Harbor Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Harbor Capital Advisors
Harbor Capital Advisors holds 159 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Inc cl a (WDAY) | 3.7 | $3.8M | 23k | 167.33 | |
| Lam Research Corporation (LRCX) | 3.7 | $3.8M | 9.1k | 420.30 | |
| Servicenow (NOW) | 3.5 | $3.6M | 9.3k | 388.27 | |
| Amazon (AMZN) | 3.1 | $3.2M | 38k | 84.00 | |
| Okta Inc cl a (OKTA) | 3.0 | $3.1M | 45k | 68.33 | |
| MercadoLibre (MELI) | 2.9 | $3.0M | 3.5k | 846.24 | |
| Cadence Design Systems (CDNS) | 2.8 | $2.9M | 18k | 160.64 | |
| Microchip Technology (MCHP) | 2.7 | $2.8M | 40k | 70.25 | |
| Metropcs Communications (TMUS) | 2.5 | $2.6M | 18k | 140.00 | |
| Ball Corporation (BALL) | 2.4 | $2.5M | 49k | 51.14 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $2.5M | 15k | 165.22 | |
| Danaher Corporation (DHR) | 2.3 | $2.4M | 9.1k | 265.42 | |
| Apellis Pharmaceuticals (APLS) | 2.2 | $2.3M | 4.5k | 517.10 | |
| Nextera Energy (NEE) | 2.2 | $2.3M | 28k | 83.60 | |
| Snowflake Inc Cl A (SNOW) | 1.9 | $1.9M | 14k | 143.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.9M | 22k | 88.73 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.9M | 8.0k | 239.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.9M | 21k | 88.23 | |
| Fiserv (FI) | 1.7 | $1.8M | 18k | 101.07 | |
| Network Associates Inc cl a (NET) | 1.7 | $1.7M | 38k | 45.21 | |
| Ascendis Pharma A S (ASND) | 1.6 | $1.6M | 13k | 122.13 | |
| Icon (ICLR) | 1.4 | $1.5M | 7.6k | 194.25 | |
| Square Inc cl a (SQ) | 1.4 | $1.4M | 23k | 62.84 | |
| Samsara (IOT) | 1.4 | $1.4M | 115k | 12.43 | |
| Progressive Corporation (PGR) | 1.3 | $1.3M | 10k | 129.71 | |
| Rocket Pharmaceuticals (RCKT) | 1.2 | $1.3M | 65k | 19.57 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.3M | 906.00 | 1387.49 | |
| Tesla Motors (TSLA) | 1.2 | $1.2M | 9.7k | 123.18 | |
| Datadog Inc Cl A (DDOG) | 1.2 | $1.2M | 16k | 73.50 | |
| Wolfspeed (WOLF) | 1.1 | $1.1M | 17k | 69.04 | |
| Insulet Corporation (PODD) | 1.0 | $1.1M | 3.6k | 294.39 | |
| Alkermes (ALKS) | 1.0 | $1.0M | 40k | 26.13 | |
| Doordash (DASH) | 1.0 | $1.0M | 21k | 48.82 | |
| Mongodb Inc. Class A (MDB) | 1.0 | $1.0M | 5.1k | 196.84 | |
| Applied Materials (AMAT) | 1.0 | $1.0M | 10k | 97.38 | |
| Dex (DXCM) | 1.0 | $999k | 8.8k | 113.24 | |
| Hubspot (HUBS) | 0.9 | $960k | 3.3k | 289.13 | |
| Advanced Micro Devices (AMD) | 0.9 | $950k | 15k | 64.77 | |
| Shopify Inc cl a (SHOP) | 0.9 | $936k | 27k | 34.71 | |
| Avidity Biosciences Ord (RNA) | 0.9 | $919k | 41k | 22.19 | |
| Cyberark Software (CYBR) | 0.8 | $865k | 6.7k | 129.65 | |
| Fortinet (FTNT) | 0.8 | $855k | 18k | 48.89 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $843k | 16k | 52.03 | |
| NVIDIA Corporation (NVDA) | 0.8 | $842k | 5.8k | 146.14 | |
| Smartsheet (SMAR) | 0.8 | $840k | 21k | 39.36 | |
| salesforce (CRM) | 0.8 | $827k | 6.2k | 132.59 | |
| Airbnb (ABNB) | 0.8 | $827k | 9.7k | 85.50 | |
| Procore Technologies (PCOR) | 0.7 | $769k | 16k | 47.18 | |
| IDEXX Laboratories (IDXX) | 0.7 | $756k | 1.9k | 407.96 | |
| Replimune Group (REPL) | 0.7 | $736k | 27k | 27.20 | |
| Eli Lilly & Co. (LLY) | 0.7 | $735k | 2.0k | 365.84 | |
| Cooper Companies | 0.7 | $716k | 2.2k | 330.67 | |
| Bicycle Therapeutics (BCYC) | 0.7 | $715k | 24k | 29.60 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.7 | $695k | 17k | 40.56 | |
| Krystal Biotech (KRYS) | 0.7 | $673k | 8.5k | 79.22 | |
| UnitedHealth (UNH) | 0.6 | $670k | 1.3k | 530.18 | |
| Regenxbio Inc equity us cm (RGNX) | 0.6 | $605k | 27k | 22.68 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $590k | 1.1k | 550.69 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $589k | 12k | 50.96 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $565k | 1.3k | 420.49 | |
| Chart Industries (GTLS) | 0.5 | $562k | 4.9k | 115.23 | |
| Repare Therapeutics Ord (RPTX) | 0.5 | $509k | 35k | 14.71 | |
| Dynatrace (DT) | 0.5 | $508k | 13k | 38.30 | |
| Uniqure Nv (QURE) | 0.5 | $500k | 22k | 22.67 | |
| Arvinas Ord (ARVN) | 0.4 | $442k | 13k | 34.21 | |
| Zscaler Incorporated (ZS) | 0.4 | $437k | 3.9k | 111.90 | |
| Facebook Inc cl a (META) | 0.4 | $418k | 3.5k | 120.34 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $371k | 5.5k | 67.74 | |
| Palo Alto Networks (PANW) | 0.3 | $335k | 2.4k | 139.54 | |
| Peloton Interactive Inc cl a (PTON) | 0.3 | $314k | 40k | 7.94 | |
| Intellia Therapeutics (NTLA) | 0.3 | $310k | 8.9k | 34.89 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $296k | 2.3k | 129.58 | |
| Kymera Therapeutics (KYMR) | 0.3 | $292k | 12k | 24.96 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.3 | $276k | 145k | 1.90 | |
| Allogene Therapeutics (ALLO) | 0.3 | $263k | 42k | 6.29 | |
| Catalent (CTLT) | 0.2 | $250k | 5.6k | 45.01 | |
| Synlogic | 0.2 | $237k | 312k | 0.76 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $234k | 37k | 6.39 | |
| Invitae (NVTAQ) | 0.2 | $216k | 116k | 1.86 | |
| C4 Therapeutics (CCCC) | 0.1 | $147k | 25k | 5.90 | |
| Karuna Therapeutics Ord | 0.1 | $140k | 710.00 | 196.50 | |
| Coinbase Global (COIN) | 0.1 | $134k | 3.8k | 35.39 | |
| Precision Biosciences Ord | 0.1 | $131k | 110k | 1.19 | |
| Fate Therapeutics (FATE) | 0.1 | $110k | 11k | 10.09 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $105k | 2.3k | 46.33 | |
| Thoughtworks Holding (TWKS) | 0.1 | $100k | 9.8k | 10.19 | |
| Ciena Corporation (CIEN) | 0.1 | $92k | 1.8k | 50.98 | |
| Natera (NTRA) | 0.1 | $90k | 2.2k | 40.17 | |
| Tradeweb Markets (TW) | 0.1 | $89k | 1.4k | 64.93 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $89k | 1.1k | 83.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $89k | 375.00 | 237.65 | |
| Merck & Co (MRK) | 0.1 | $89k | 800.00 | 110.95 | |
| Boston Scientific Corporation (BSX) | 0.1 | $88k | 1.9k | 46.27 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $87k | 313.00 | 278.09 | |
| Procter & Gamble Company (PG) | 0.1 | $86k | 569.00 | 151.56 | |
| Docusign (DOCU) | 0.1 | $86k | 1.5k | 55.42 | |
| VMware | 0.1 | $85k | 696.00 | 122.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $85k | 629.00 | 135.75 | |
| Pulte (PHM) | 0.1 | $85k | 1.9k | 45.53 | |
| Liberty Media Corp Series C Li | 0.1 | $84k | 1.4k | 59.78 | |
| Pfizer (PFE) | 0.1 | $84k | 1.6k | 51.24 | |
| MarketAxess Holdings (MKTX) | 0.1 | $83k | 299.00 | 278.89 | |
| DTE Energy Company (DTE) | 0.1 | $83k | 709.00 | 117.53 | |
| Guidewire Software (GWRE) | 0.1 | $83k | 1.3k | 62.56 | |
| MasterCard Incorporated (MA) | 0.1 | $82k | 236.00 | 347.73 | |
| Atmos Energy Corporation (ATO) | 0.1 | $81k | 725.00 | 112.07 | |
| Essex Property Trust (ESS) | 0.1 | $81k | 380.00 | 211.92 | |
| Prologis (PLD) | 0.1 | $80k | 713.00 | 112.73 | |
| Roper Industries (ROP) | 0.1 | $80k | 186.00 | 432.09 | |
| Camden Property Trust (CPT) | 0.1 | $80k | 718.00 | 111.88 | |
| Service Corporation International (SCI) | 0.1 | $80k | 1.2k | 69.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $79k | 236.00 | 336.53 | |
| Etsy (ETSY) | 0.1 | $79k | 662.00 | 119.78 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $79k | 3.3k | 24.28 | |
| Jbg Smith Properties (JBGS) | 0.1 | $79k | 4.2k | 18.98 | |
| Intuit (INTU) | 0.1 | $79k | 202.00 | 389.22 | |
| Hyatt Hotels Corporation (H) | 0.1 | $79k | 869.00 | 90.45 | |
| Dropbox Inc-class A (DBX) | 0.1 | $79k | 3.5k | 22.38 | |
| Dow (DOW) | 0.1 | $78k | 1.6k | 50.39 | |
| Gra (GGG) | 0.1 | $78k | 1.2k | 67.26 | |
| Sba Communications Corp (SBAC) | 0.1 | $78k | 278.00 | 280.31 | |
| Ansys (ANSS) | 0.1 | $77k | 319.00 | 241.59 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $77k | 3.6k | 21.30 | |
| Spotify Technology Sa (SPOT) | 0.1 | $77k | 974.00 | 78.95 | |
| Credit Acceptance (CACC) | 0.1 | $77k | 162.00 | 474.40 | |
| F5 Networks (FFIV) | 0.1 | $76k | 531.00 | 143.51 | |
| Delta Air Lines (DAL) | 0.1 | $76k | 2.3k | 32.86 | |
| Invitation Homes (INVH) | 0.1 | $76k | 2.6k | 29.64 | |
| Msci (MSCI) | 0.1 | $76k | 163.00 | 465.17 | |
| New Relic | 0.1 | $76k | 1.3k | 56.45 | |
| Ncino (NCNO) | 0.1 | $75k | 2.8k | 26.44 | |
| Yeti Hldgs (YETI) | 0.1 | $75k | 1.8k | 41.31 | |
| Biogen Idec (BIIB) | 0.1 | $74k | 268.00 | 276.92 | |
| Teradyne (TER) | 0.1 | $74k | 848.00 | 87.35 | |
| Arista Networks (ANET) | 0.1 | $74k | 610.00 | 121.35 | |
| Twilio Inc cl a (TWLO) | 0.1 | $74k | 1.5k | 48.96 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $73k | 377.00 | 194.26 | |
| Globant S A (GLOB) | 0.1 | $73k | 435.00 | 168.16 | |
| Epam Systems (EPAM) | 0.1 | $73k | 223.00 | 327.74 | |
| Lululemon Athletica (LULU) | 0.1 | $73k | 228.00 | 320.38 | |
| Morningstar (MORN) | 0.1 | $72k | 332.00 | 216.59 | |
| Southwest Airlines (LUV) | 0.1 | $72k | 2.1k | 33.67 | |
| Apple (AAPL) | 0.1 | $70k | 541.00 | 129.93 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $70k | 4.7k | 14.88 | |
| Synchrony Financial (SYF) | 0.1 | $70k | 2.1k | 32.86 | |
| Unity Software (U) | 0.1 | $70k | 2.4k | 28.59 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $70k | 949.00 | 73.40 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $70k | 2.2k | 32.21 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $69k | 2.6k | 26.76 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $69k | 1.4k | 49.43 | |
| Trimble Navigation (TRMB) | 0.1 | $68k | 1.4k | 50.56 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $68k | 68k | 1.00 | |
| Ford Motor Company (F) | 0.1 | $66k | 5.7k | 11.63 | |
| Freeline Therapeutics Hldgs | 0.1 | $64k | 129k | 0.50 | |
| Palantir Technologies (PLTR) | 0.1 | $64k | 9.9k | 6.42 | |
| Magenta Therapeutics | 0.1 | $64k | 161k | 0.40 | |
| Plug Power (PLUG) | 0.1 | $58k | 4.7k | 12.37 | |
| Roku (ROKU) | 0.1 | $56k | 1.4k | 40.69 | |
| Carvana Co cl a (CVNA) | 0.0 | $48k | 10k | 4.74 |
