$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 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP | $4,293,972 | +12.6% | 8,100 | -10.7% | 1.24% | -66.5% |
| MELI | Sell | MERCADOLIBRE INC | $4,278,423 | +43.0% | 3,246 | -8.2% | 1.23% | -57.5% |
| AMZN | Sell | AMAZON.COM INC | $3,666,898 | +15.5% | 35,501 | -6.1% | 1.06% | -65.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,075,899 | +9.8% | 36,714 | -8.0% | 0.89% | -67.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,646,550 | +5.3% | 14,228 | -6.5% | 0.76% | -68.7% |
| OKTA | Sell | OKTA INC | $2,559,172 | -16.7% | 29,675 | -34.0% | 0.74% | -75.2% |
| BLL | Sell | BALL CORP | $2,533,076 | +0.5% | 45,964 | -6.8% | 0.73% | -70.1% |
| TMUS | Sell | T-MOBILE US INC | $2,465,032 | -4.2% | 17,019 | -7.4% | 0.71% | -71.5% |
| NET | Sell | CLOUDFLARE INC | $2,145,706 | +25.7% | 34,799 | -7.9% | 0.62% | -62.6% |
| DHR | Sell | DANAHER CORP | $2,120,160 | -11.8% | 8,412 | -7.1% | 0.61% | -73.8% |
| FISV | Sell | FISERV INC | $1,869,742 | +4.8% | 16,542 | -6.3% | 0.54% | -68.8% |
| Sell | SAMSARA INC | $1,684,009 | +18.1% | 85,396 | -25.5% | 0.49% | -64.9% | |
| SQ | Sell | BLOCK INC | $1,524,991 | +6.8% | 22,214 | -2.3% | 0.44% | -68.2% |
| ICLR | Sell | ICON PLC | $1,500,897 | +1.5% | 7,027 | -7.7% | 0.43% | -69.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,392,256 | +10.8% | 815 | -10.0% | 0.40% | -67.0% |
| ASND | Sell | ASCENDIS PHARMA A/S | $1,308,191 | -18.9% | 12,201 | -7.6% | 0.38% | -75.9% |
| SE | Sell | SEA LTD | $1,281,892 | +52.1% | 14,811 | -8.6% | 0.37% | -54.8% |
| SHOP | Sell | SHOPIFY INC | $1,181,002 | +26.2% | 24,635 | -8.6% | 0.34% | -62.4% |
| HUBS | Sell | HUBSPOT INC | $1,109,176 | +15.5% | 2,587 | -22.1% | 0.32% | -65.6% |
| ALKS | Sell | ALKERMES PLC | $1,074,857 | +2.5% | 38,129 | -5.0% | 0.31% | -69.5% |
| MDB | Sell | MONGODB INC | $1,075,849 | +6.3% | 4,615 | -10.2% | 0.31% | -68.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $983,623 | -1.9% | 8,008 | -22.2% | 0.28% | -70.8% |
| TSLA | Sell | TESLA INC | $982,738 | -18.2% | 4,737 | -51.4% | 0.28% | -75.7% |
| SMAR | Sell | SMARTSHEET INC | $933,343 | +11.1% | 19,526 | -8.5% | 0.27% | -67.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $912,566 | -28.3% | 53,273 | -18.1% | 0.26% | -78.7% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $881,267 | +14.6% | 14,071 | -13.7% | 0.25% | -66.0% |
| DASH | Sell | DOORDASH INC | $831,174 | -19.0% | 13,077 | -37.7% | 0.24% | -75.9% |
| PODD | Sell | INSULET CORP | $724,677 | -32.3% | 2,272 | -37.5% | 0.21% | -79.9% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $662,461 | +12.5% | 8,024 | -30.6% | 0.19% | -66.5% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $585,841 | +3.7% | 1,223 | -8.9% | 0.17% | -69.2% |
| DDOG | Sell | DATADOG INC | $580,771 | -51.3% | 7,993 | -50.8% | 0.17% | -85.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $569,471 | -15.0% | 1,205 | -4.7% | 0.16% | -74.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $563,113 | -4.6% | 977 | -8.9% | 0.16% | -71.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $524,584 | -30.6% | 1,049 | -43.4% | 0.15% | -79.4% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $511,023 | -24.1% | 6,383 | -24.9% | 0.15% | -77.5% |
| COO | Sell | COOPER COS INC/THE | $502,916 | -29.7% | 1,347 | -37.8% | 0.14% | -79.1% |
| RGNX | Sell | REGENXBIO INC | $459,059 | -24.1% | 24,276 | -9.0% | 0.13% | -77.5% |
| DT | Sell | DYNATRACE INC | $453,287 | -10.7% | 10,716 | -19.2% | 0.13% | -73.4% |
| REPL | Sell | REPLIMUNE GROUP INC | $413,809 | -43.8% | 23,432 | -13.4% | 0.12% | -83.3% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLC | $406,938 | -43.1% | 19,132 | -20.8% | 0.12% | -83.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $401,878 | +28.2% | 35,439 | -10.2% | 0.12% | -61.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $397,815 | -42.7% | 15,662 | -8.5% | 0.12% | -82.9% |
| QURE | Sell | UNIQURE NV | $395,731 | -20.9% | 19,649 | -11.0% | 0.11% | -76.5% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $350,226 | -61.9% | 22,816 | -44.9% | 0.10% | -88.7% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $335,352 | +15.1% | 11,318 | -3.1% | 0.10% | -65.7% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $330,762 | -35.0% | 33,614 | -2.8% | 0.10% | -80.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $288,311 | -87.5% | 4,371 | -2.0% | 0.08% | -96.3% |
| ZS | Sell | ZSCALER INC | $230,506 | -47.2% | 1,973 | -49.4% | 0.07% | -84.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $188,366 | -49.2% | 2,551 | -53.4% | 0.05% | -85.0% |
| SYBX | Sell | SYNLOGIC INC | $166,864 | -29.5% | 264,026 | -15.3% | 0.05% | -79.1% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $120,904 | +90.2% | 152,138 | -5.5% | 0.04% | -43.5% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $101,463 | +48.9% | 67,642 | -0.9% | 0.03% | -56.1% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $76,233 | -41.8% | 101,159 | -8.0% | 0.02% | -82.7% |
| U | Sell | UNITY SOFTWARE INC | $69,616 | -0.1% | 2,146 | -11.9% | 0.02% | -70.6% |
| FRLN | Sell | FREELINE THERAPEUTICS HOLDINGS | $49,556 | -22.9% | 107,731 | -16.6% | 0.01% | -77.4% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $31,424 | -77.5% | 173 | -75.6% | 0.01% | -93.3% |
| CVNA | Exit | CARVANA CO | $0 | – | -10,030 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -4,670 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -2,159 | -100.0% | -0.07% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -2,576 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,394 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -4,723 | -100.0% | -0.07% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -377 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -268 | -100.0% | -0.07% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -1,812 | -100.0% | -0.07% | – |
| Exit | NCINO INC | $0 | – | -2,832 | -100.0% | -0.07% | – | |
| FFIV | Exit | F5 INC | $0 | – | -531 | -100.0% | -0.07% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -2,564 | -100.0% | -0.07% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,343 | -100.0% | -0.07% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -3,613 | -100.0% | -0.08% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -869 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,160 | -100.0% | -0.08% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -4,166 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL/US | $0 | – | -1,158 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -186 | -100.0% | -0.08% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -299 | -100.0% | -0.08% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY FOR | $0 | – | -1,411 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,548 | -100.0% | -0.08% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1,874 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -313 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -1,072 | -100.0% | -0.09% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,230 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,797 | -100.0% | -0.09% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -2,264 | -100.0% | -0.10% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,789 | -100.0% | -0.13% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,674 | -100.0% | -0.84% | – |
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.