Harbor Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Harbor Capital Advisors
Harbor Capital Advisors holds 157 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $4.5M | 40k | 112.99 | |
| Lam Research Corporation (LRCX) | 3.6 | $3.9M | 11k | 366.03 | |
| Tesla Motors (TSLA) | 3.5 | $3.8M | 14k | 265.23 | |
| Microchip Technology (MCHP) | 3.3 | $3.6M | 59k | 61.03 | |
| Servicenow (NOW) | 3.3 | $3.6M | 9.5k | 377.63 | |
| Workday Inc cl a (WDAY) | 3.3 | $3.6M | 24k | 152.21 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.5M | 15k | 232.89 | |
| salesforce (CRM) | 3.2 | $3.4M | 24k | 143.84 | |
| MercadoLibre (MELI) | 2.7 | $3.0M | 3.6k | 827.70 | |
| Cadence Design Systems (CDNS) | 2.7 | $3.0M | 18k | 163.41 | |
| Ball Corporation (BALL) | 2.3 | $2.5M | 52k | 48.32 | |
| Metropcs Communications (TMUS) | 2.3 | $2.5M | 19k | 134.15 | |
| Snowflake Inc Cl A (SNOW) | 2.2 | $2.4M | 14k | 169.96 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $2.4M | 16k | 154.77 | |
| Danaher Corporation (DHR) | 2.2 | $2.4M | 9.3k | 258.29 | |
| Okta Inc cl a (OKTA) | 2.1 | $2.3M | 40k | 56.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.1M | 22k | 96.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.1M | 22k | 95.67 | |
| Network Associates Inc cl a (NET) | 1.9 | $2.0M | 36k | 55.31 | |
| Wolfspeed (WOLF) | 1.5 | $1.6M | 16k | 103.35 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $1.6M | 1.1k | 1502.38 | |
| Datadog Inc Cl A (DDOG) | 1.4 | $1.5M | 17k | 88.77 | |
| Precision Biosciences Ord | 1.3 | $1.5M | 112k | 13.05 | |
| Icon (ICLR) | 1.3 | $1.4M | 7.8k | 183.82 | |
| Ascendis Pharma A S (ASND) | 1.3 | $1.4M | 14k | 103.22 | |
| Paypal Holdings (PYPL) | 1.2 | $1.3M | 15k | 86.09 | |
| Square Inc cl a (SQ) | 1.2 | $1.3M | 23k | 55.00 | |
| Viacomcbs (PARA) | 1.2 | $1.3M | 66k | 19.04 | |
| Samsara (IOT) | 1.1 | $1.2M | 100k | 12.07 | |
| Facebook Inc cl a (META) | 1.0 | $1.1M | 8.1k | 135.70 | |
| Bicycle Therapeutics (BCYC) | 1.0 | $1.1M | 46k | 23.26 | |
| Doordash (DASH) | 1.0 | $1.1M | 22k | 49.45 | |
| Rocket Pharmaceuticals (RCKT) | 1.0 | $1.1M | 66k | 15.96 | |
| Zoominfo Technologies (ZI) | 0.9 | $938k | 23k | 41.67 | |
| Advanced Micro Devices (AMD) | 0.9 | $938k | 15k | 63.42 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.9 | $928k | 17k | 56.07 | |
| Fortinet (FTNT) | 0.8 | $878k | 18k | 49.15 | |
| Applied Materials (AMAT) | 0.8 | $862k | 11k | 81.95 | |
| Insulet Corporation (PODD) | 0.8 | $852k | 3.7k | 229.34 | |
| Hubspot (HUBS) | 0.8 | $831k | 3.1k | 269.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $830k | 12k | 70.30 | |
| Zscaler Incorporated (ZS) | 0.8 | $824k | 5.0k | 164.31 | |
| Krystal Biotech (KRYS) | 0.8 | $821k | 12k | 69.71 | |
| Humana (HUM) | 0.7 | $807k | 1.7k | 484.98 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $796k | 4.0k | 198.65 | |
| Smartsheet (SMAR) | 0.7 | $749k | 22k | 34.35 | |
| Procore Technologies (PCOR) | 0.7 | $743k | 15k | 49.49 | |
| Shopify Inc cl a (SHOP) | 0.7 | $742k | 28k | 26.94 | |
| Dex (DXCM) | 0.7 | $726k | 9.0k | 80.56 | |
| Regenxbio Inc equity us cm (RGNX) | 0.7 | $720k | 27k | 26.41 | |
| NVIDIA Corporation (NVDA) | 0.7 | $714k | 5.9k | 121.41 | |
| Avidity Biosciences Ord (RNA) | 0.6 | $691k | 42k | 16.34 | |
| Eli Lilly & Co. (LLY) | 0.6 | $664k | 2.1k | 323.43 | |
| Allogene Therapeutics (ALLO) | 0.6 | $662k | 61k | 10.80 | |
| Amedisys (AMED) | 0.6 | $628k | 6.5k | 96.82 | |
| IDEXX Laboratories (IDXX) | 0.6 | $616k | 1.9k | 325.58 | |
| Arvinas Ord (ARVN) | 0.5 | $587k | 13k | 44.46 | |
| Cooper Companies | 0.5 | $583k | 2.2k | 263.68 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $578k | 18k | 33.05 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $572k | 1.4k | 416.91 | |
| Akouos | 0.5 | $570k | 84k | 6.76 | |
| Mettler-Toledo International (MTD) | 0.5 | $560k | 517.00 | 1083.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $555k | 1.1k | 506.85 | |
| Nextera Energy (NEE) | 0.5 | $519k | 6.6k | 78.35 | |
| Lonza Group | 0.5 | $518k | 1.1k | 487.30 | |
| Replimune Group (REPL) | 0.4 | $477k | 28k | 17.26 | |
| Uniqure Nv (QURE) | 0.4 | $423k | 23k | 18.77 | |
| Catalent (CTLT) | 0.4 | $411k | 5.7k | 72.38 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $403k | 5.5k | 73.55 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $358k | 37k | 9.57 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.3 | $318k | 149k | 2.14 | |
| Synlogic | 0.3 | $302k | 318k | 0.95 | |
| Blueprint Medicines (BPMC) | 0.3 | $301k | 4.6k | 65.79 | |
| Invitae (NVTAQ) | 0.3 | $291k | 118k | 2.46 | |
| Alkermes (ALKS) | 0.3 | $284k | 13k | 22.33 | |
| Peloton Interactive Inc cl a (PTON) | 0.3 | $275k | 40k | 6.93 | |
| Kymera Therapeutics (KYMR) | 0.2 | $260k | 12k | 21.80 | |
| Fate Therapeutics (FATE) | 0.2 | $250k | 11k | 22.43 | |
| Coinbase Global (COIN) | 0.2 | $250k | 3.9k | 64.58 | |
| Magenta Therapeutics | 0.2 | $232k | 164k | 1.41 | |
| C4 Therapeutics (CCCC) | 0.2 | $223k | 26k | 8.76 | |
| Carvana Co cl a (CVNA) | 0.2 | $208k | 10k | 20.30 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $125k | 70k | 1.79 | |
| Biogen Idec (BIIB) | 0.1 | $112k | 420.00 | 266.67 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $93k | 4.0k | 23.39 | |
| Cabaletta Bio (CABA) | 0.1 | $93k | 144k | 0.65 | |
| Freeline Therapeutics Hldgs | 0.1 | $92k | 132k | 0.70 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $89k | 427.00 | 208.43 | |
| Merck & Co (MRK) | 0.1 | $88k | 1.0k | 86.36 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $88k | 1.1k | 81.18 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $85k | 350.00 | 242.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $85k | 2.2k | 38.83 | |
| Ncino (NCNO) | 0.1 | $85k | 2.5k | 33.96 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $84k | 2.2k | 38.11 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $84k | 3.1k | 27.48 | |
| Arista Networks (ANET) | 0.1 | $83k | 732.00 | 113.39 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $82k | 1.2k | 66.72 | |
| Pfizer (PFE) | 0.1 | $81k | 1.9k | 43.78 | |
| VMware | 0.1 | $81k | 763.00 | 106.16 | |
| Lululemon Athletica (LULU) | 0.1 | $81k | 289.00 | 280.28 | |
| Atmos Energy Corporation (ATO) | 0.1 | $81k | 792.00 | 102.27 | |
| Hyatt Hotels Corporation (H) | 0.1 | $81k | 1.0k | 80.84 | |
| Liberty Media Corp Series C Li | 0.1 | $80k | 1.4k | 58.61 | |
| Gra (GGG) | 0.1 | $80k | 1.3k | 60.11 | |
| Procter & Gamble Company (PG) | 0.1 | $80k | 632.00 | 126.58 | |
| Service Corporation International (SCI) | 0.1 | $80k | 1.4k | 58.10 | |
| Invitation Homes (INVH) | 0.1 | $79k | 2.3k | 33.70 | |
| DTE Energy Company (DTE) | 0.1 | $79k | 687.00 | 114.99 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $79k | 397.00 | 198.99 | |
| Etsy (ETSY) | 0.1 | $78k | 777.00 | 100.39 | |
| F5 Networks (FFIV) | 0.1 | $78k | 538.00 | 144.98 | |
| Pulte (PHM) | 0.1 | $77k | 2.1k | 37.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $77k | 684.00 | 112.57 | |
| Msci (MSCI) | 0.1 | $77k | 183.00 | 420.76 | |
| New Relic | 0.1 | $77k | 1.3k | 57.59 | |
| Dropbox Inc-class A (DBX) | 0.1 | $77k | 3.7k | 20.62 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $76k | 3.4k | 22.04 | |
| Delta Air Lines (DAL) | 0.1 | $76k | 2.7k | 28.24 | |
| Camden Property Trust (CPT) | 0.1 | $76k | 637.00 | 119.31 | |
| Morningstar (MORN) | 0.1 | $76k | 359.00 | 211.70 | |
| Epam Systems (EPAM) | 0.1 | $76k | 209.00 | 363.64 | |
| Roper Industries (ROP) | 0.1 | $76k | 212.00 | 358.49 | |
| Globant S A (GLOB) | 0.1 | $76k | 408.00 | 186.27 | |
| Essex Property Trust (ESS) | 0.1 | $76k | 312.00 | 243.59 | |
| MarketAxess Holdings (MKTX) | 0.1 | $76k | 343.00 | 221.57 | |
| Palantir Technologies (PLTR) | 0.1 | $76k | 9.4k | 8.10 | |
| Sba Communications Corp (SBAC) | 0.1 | $75k | 265.00 | 283.02 | |
| Dynatrace (DT) | 0.1 | $75k | 2.1k | 34.95 | |
| Natera (NTRA) | 0.1 | $74k | 1.7k | 44.07 | |
| Apple (AAPL) | 0.1 | $74k | 539.00 | 137.29 | |
| Intuit (INTU) | 0.1 | $74k | 191.00 | 387.43 | |
| Credit Acceptance (CACC) | 0.1 | $74k | 168.00 | 440.48 | |
| MasterCard Incorporated (MA) | 0.1 | $74k | 262.00 | 282.44 | |
| Twilio Inc cl a (TWLO) | 0.1 | $74k | 1.1k | 68.97 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $74k | 1.8k | 41.23 | |
| Dow (DOW) | 0.1 | $73k | 1.7k | 44.00 | |
| Southwest Airlines (LUV) | 0.1 | $73k | 2.4k | 31.04 | |
| Synchrony Financial (SYF) | 0.1 | $72k | 2.6k | 28.03 | |
| Ansys (ANSS) | 0.1 | $72k | 326.00 | 220.86 | |
| Tradeweb Markets (TW) | 0.1 | $71k | 1.3k | 56.04 | |
| Jbg Smith Properties (JBGS) | 0.1 | $71k | 3.8k | 18.71 | |
| Trimble Navigation (TRMB) | 0.1 | $70k | 1.3k | 54.05 | |
| Guidewire Software (GWRE) | 0.1 | $70k | 1.1k | 61.73 | |
| Ciena Corporation (CIEN) | 0.1 | $69k | 1.7k | 40.68 | |
| Prologis (PLD) | 0.1 | $69k | 676.00 | 102.07 | |
| Docusign (DOCU) | 0.1 | $67k | 1.3k | 53.51 | |
| Teradyne (TER) | 0.1 | $67k | 891.00 | 75.20 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $67k | 2.3k | 28.53 | |
| Plug Power (PLUG) | 0.1 | $66k | 3.2k | 20.91 | |
| Spotify Technology Sa (SPOT) | 0.1 | $65k | 753.00 | 86.32 | |
| Ford Motor Company (F) | 0.1 | $64k | 5.7k | 11.14 | |
| Roku (ROKU) | 0.1 | $63k | 1.1k | 56.65 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $63k | 3.2k | 19.78 | |
| Thoughtworks Holding (TWKS) | 0.1 | $59k | 5.7k | 10.43 | |
| Yeti Hldgs (YETI) | 0.1 | $58k | 2.0k | 28.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $58k | 209.00 | 277.51 | |
| Unity Software (U) | 0.0 | $51k | 1.6k | 31.95 |
