$347 Million is the total value of HARBOR CAPITAL ADVISORS, INC.'s 246 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | CONSUMER DISCRETIONARY SELECT | $14,102,220 | – | 94,304 | +100.0% | 4.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,241,600 | – | 46,720 | +100.0% | 2.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $6,310,332 | – | 20,437 | +100.0% | 1.82% | – |
| CVX | New | CHEVRON CORP | $5,692,326 | – | 34,888 | +100.0% | 1.64% | – |
| XLC | New | COMMUNICATION SERVICES SELECT | $4,683,860 | – | 80,798 | +100.0% | 1.35% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,450,785 | – | 1,301 | +100.0% | 1.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $3,388,229 | – | 17,466 | +100.0% | 0.98% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,222,283 | – | 16,860 | +100.0% | 0.93% | – |
| BAC | New | BANK OF AMERICA CORP | $3,140,251 | – | 109,799 | +100.0% | 0.91% | – |
| New | ATLASSIAN CORP | $3,077,465 | – | 17,979 | +100.0% | 0.89% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $2,906,817 | – | 6,149 | +100.0% | 0.84% | – |
| DE | New | DEERE & CO | $2,827,815 | – | 6,849 | +100.0% | 0.82% | – |
| COP | New | CONOCOPHILLIPS | $2,567,654 | – | 25,881 | +100.0% | 0.74% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $2,432,903 | – | 25,017 | +100.0% | 0.70% | – |
| NKE | New | NIKE INC | $2,401,414 | – | 19,581 | +100.0% | 0.69% | – |
| AMGN | New | AMGEN INC | $2,329,261 | – | 9,635 | +100.0% | 0.67% | – |
| SPGI | New | S&P GLOBAL INC | $1,986,910 | – | 5,763 | +100.0% | 0.57% | – |
| NFLX | New | NETFLIX INC | $1,968,200 | – | 5,697 | +100.0% | 0.57% | – |
| INTC | New | INTEL CORP | $1,788,160 | – | 54,734 | +100.0% | 0.52% | – |
| MS | New | MORGAN STANLEY | $1,770,224 | – | 20,162 | +100.0% | 0.51% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,728,255 | – | 6,765 | +100.0% | 0.50% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $1,716,019 | – | 5,246 | +100.0% | 0.50% | – |
| SLB | New | SCHLUMBERGER NV | $1,714,032 | – | 34,909 | +100.0% | 0.49% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC/MD | $1,548,157 | – | 9,324 | +100.0% | 0.45% | – |
| BLK | New | BLACKROCK INC | $1,530,947 | – | 2,288 | +100.0% | 0.44% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,515,487 | – | 4,810 | +100.0% | 0.44% | – |
| SO | New | SOUTHERN CO/THE | $1,505,711 | – | 21,640 | +100.0% | 0.43% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,493,664 | – | 3,235 | +100.0% | 0.43% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,492,287 | – | 21,404 | +100.0% | 0.43% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $1,483,114 | – | 1,805 | +100.0% | 0.43% | – |
| IBM | New | SHAANXI PROVINCE GOVT | $1,441,203 | – | 10,994 | +100.0% | 0.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,384,095 | – | 8,391 | +100.0% | 0.40% | – |
| EQIX | New | EQUINIX INC | $1,250,283 | – | 1,734 | +100.0% | 0.36% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $1,198,821 | – | 22,887 | +100.0% | 0.35% | – |
| MO | New | ALTRIA GROUP INC | $1,188,900 | – | 26,645 | +100.0% | 0.34% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,152,801 | – | 15,340 | +100.0% | 0.33% | – |
| CTVA | New | CORTEVA INC | $1,046,559 | – | 17,353 | +100.0% | 0.30% | – |
| NEM | New | NEWMONT CORP | $1,029,567 | – | 21,003 | +100.0% | 0.30% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $975,777 | – | 10,724 | +100.0% | 0.28% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $968,302 | – | 4,741 | +100.0% | 0.28% | – |
| NUE | New | NUCOR CORP | $932,226 | – | 6,035 | +100.0% | 0.27% | – |
| PSA | New | PUBLIC STORAGE | $873,185 | – | 2,890 | +100.0% | 0.25% | – |
| ED | New | CONSOLIDATED EDISON INC | $867,918 | – | 9,072 | +100.0% | 0.25% | – |
| A | New | AGILENT TECHNOLOGIES INC | $835,159 | – | 6,037 | +100.0% | 0.24% | – |
| GIS | New | GENERAL MILLS INC | $827,509 | – | 9,683 | +100.0% | 0.24% | – |
| EBAY | New | EBAY INC | $826,702 | – | 18,632 | +100.0% | 0.24% | – |
| EXC | New | EXELON CORP | $825,065 | – | 19,696 | +100.0% | 0.24% | – |
| CMI | New | CUMMINS INC | $799,054 | – | 3,345 | +100.0% | 0.23% | – |
| DD | New | DUPONT DE NEMOURS INC | $741,528 | – | 10,332 | +100.0% | 0.21% | – |
| KKR | New | KKR & CO INC | $696,573 | – | 13,263 | +100.0% | 0.20% | – |
| HES | New | HESS CORP | $679,963 | – | 5,138 | +100.0% | 0.20% | – |
| SNPS | New | SYNOPSYS INC | $677,096 | – | 1,753 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COS INC/THE | $657,357 | – | 3,835 | +100.0% | 0.19% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $650,580 | – | 7,931 | +100.0% | 0.19% | – | |
| New | TOAST INC | $640,953 | – | 36,110 | +100.0% | 0.18% | – | |
| IQV | New | IQVIA HOLDINGS INC | $629,288 | – | 3,164 | +100.0% | 0.18% | – |
| ILMN | New | ILLUMINA INC | $626,490 | – | 2,694 | +100.0% | 0.18% | – |
| RMD | New | RESMED INC | $579,010 | – | 2,644 | +100.0% | 0.17% | – |
| PPL | New | PPL CORP | $557,940 | – | 20,077 | +100.0% | 0.16% | – |
| PWR | New | QUANTA SERVICES INC | $557,244 | – | 3,344 | +100.0% | 0.16% | – |
| EIX | New | EDISON INTERNATIONAL | $554,837 | – | 7,860 | +100.0% | 0.16% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $537,952 | – | 5,472 | +100.0% | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INC | $528,808 | – | 2,341 | +100.0% | 0.15% | – |
| PCG | New | PG&E CORP | $529,099 | – | 32,721 | +100.0% | 0.15% | – |
| ADSK | New | AUTODESK INC | $520,816 | – | 2,502 | +100.0% | 0.15% | – |
| OKE | New | ONEOK INC | $491,228 | – | 7,731 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INC | $486,605 | – | 5,015 | +100.0% | 0.14% | – |
| EA | New | ELECTRONIC ARTS INC | $466,623 | – | 3,874 | +100.0% | 0.14% | – |
| AES | New | AES CORP/THE | $461,493 | – | 19,165 | +100.0% | 0.13% | – |
| TTD | New | TRADE DESK INC/THE | $434,471 | – | 7,133 | +100.0% | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $428,304 | – | 4,540 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $422,565 | – | 9,759 | +100.0% | 0.12% | – |
| SPLK | New | SPLUNK INC | $410,654 | – | 4,283 | +100.0% | 0.12% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $359,982 | – | 5,304 | +100.0% | 0.10% | – |
| New | JACOBS SOLUTIONS INC | $358,876 | – | 3,054 | +100.0% | 0.10% | – | |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $351,168 | – | 5,039 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $346,829 | – | 11,817 | +100.0% | 0.10% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $342,185 | – | 7,733 | +100.0% | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $336,813 | – | 1,008 | +100.0% | 0.10% | – |
| RBLX | New | ROBLOX CORP | $337,170 | – | 7,496 | +100.0% | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $326,532 | – | 3,358 | +100.0% | 0.09% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $326,261 | – | 786 | +100.0% | 0.09% | – |
| TRU | New | TRANSUNION | $318,467 | – | 5,125 | +100.0% | 0.09% | – |
| BFB | New | BROWN-FORMAN CORP | $314,473 | – | 4,893 | +100.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $317,071 | – | 2,310 | +100.0% | 0.09% | – |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $307,334 | – | 1,313 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYSTEMS INC | $310,054 | – | 1,687 | +100.0% | 0.09% | – |
| NDAQ | New | NASDAQ INC | $298,444 | – | 5,459 | +100.0% | 0.09% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $291,557 | – | 3,923 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORP | $245,790 | – | 3,401 | +100.0% | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $244,223 | – | 15,331 | +100.0% | 0.07% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $244,222 | – | 2,179 | +100.0% | 0.07% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $225,265 | – | 2,099 | +100.0% | 0.06% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $221,080 | – | 8,947 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $202,852 | – | 6,357 | +100.0% | 0.06% | – |
| ARES | New | ARES MANAGEMENT CORP | $197,669 | – | 2,369 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC | $159,011 | – | 4,142 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INC | $148,432 | – | 13,241 | +100.0% | 0.04% | – |
| RLI | New | RLI CORP | $146,334 | – | 1,101 | +100.0% | 0.04% | – |
| AGL | New | AGILON HEALTH INC | $147,131 | – | 6,195 | +100.0% | 0.04% | – |
| S | New | SENTINELONE INC | $141,089 | – | 8,624 | +100.0% | 0.04% | – |
| DOCS | New | DOXIMITY INC | $139,525 | – | 4,309 | +100.0% | 0.04% | – |
| VFC | New | VF CORP | $139,820 | – | 6,103 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC | $130,617 | – | 746 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $130,745 | – | 2,349 | +100.0% | 0.04% | – |
| ASGN | New | ASGN INC | $130,123 | – | 1,574 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $131,791 | – | 3,308 | +100.0% | 0.04% | – |
| New | TPG INC | $128,817 | – | 4,392 | +100.0% | 0.04% | – | |
| JCOM | New | ZIFF DAVIS INC | $127,300 | – | 1,631 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $128,662 | – | 1,138 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $123,913 | – | 2,534 | +100.0% | 0.04% | – |
| MNDY | New | MONDAY.COM LTD | $125,049 | – | 876 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $118,536 | – | 4,400 | +100.0% | 0.03% | – |
| New | GITLAB INC | $105,065 | – | 3,064 | +100.0% | 0.03% | – | |
| ETNB | New | 89BIO INC | $98,797 | – | 6,487 | +100.0% | 0.03% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $56,646 | – | 4,049 | +100.0% | 0.02% | – |
| BFA | New | BROWN-FORMAN CORP | $50,848 | – | 780 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 9 | Q4 2023 | 4.9% |
| AMERICA'S CAR-MART INC | 9 | Q4 2023 | 5.7% |
| LANTHEUS HOLDINGS INC | 9 | Q4 2023 | 3.9% |
| SERVICENOW INC | 9 | Q4 2023 | 3.9% |
| ALTAIR ENGINEERING INC - A | 9 | Q4 2023 | 2.8% |
| ALPHABET INC-CL A | 9 | Q4 2023 | 2.5% |
| NVIDIA CORP | 9 | Q4 2023 | 3.4% |
| SALESFORCE INC | 9 | Q4 2023 | 3.3% |
| MICROCHIP TECHNOLOGY INC | 9 | Q4 2023 | 3.3% |
| WORKDAY INC-CLASS A | 9 | Q4 2023 | 3.7% |
View HARBOR CAPITAL ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
| 13F-NT | 2021-03-11 |
View HARBOR CAPITAL ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.