$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.