Harbor Capital Advisors

Latest statistics and disclosures from Harbor Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Harbor Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harbor Capital Advisors

Harbor Capital Advisors holds 160 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow (NOW) 3.9 $5.1M +11% 11k 475.50
Lam Research Corporation (LRCX) 3.8 $5.1M 12k 426.11
Microsoft Corporation (MSFT) 3.6 $4.8M -43% 19k 256.83
salesforce (CRM) 3.3 $4.4M -5% 27k 165.05
Amazon (AMZN) 3.3 $4.3M +991% 41k 106.20
Okta Inc cl a (OKTA) 3.1 $4.0M +347% 45k 90.39
Microchip Technology (MCHP) 2.9 $3.8M -22% 66k 58.07
Tesla Motors (TSLA) 2.5 $3.3M +2% 5.0k 673.40
Ball Corporation (BALL) 2.4 $3.2M -18% 47k 68.77
Workday Inc cl a (WDAY) 2.4 $3.2M +26% 23k 139.60
Atlassian Corp Plc cl a (TEAM) 2.4 $3.1M +22% 17k 187.40
Cadence Design Systems (CDNS) 2.4 $3.1M +11% 21k 150.03
Metropcs Communications (TMUS) 2.1 $2.8M -38% 21k 134.55
Alphabet Inc Class C cs (GOOG) 2.1 $2.7M -35% 1.2k 2187.50

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Texas Instruments Incorporated (TXN) 2.0 $2.7M -22% 17k 153.65
Alphabet Inc Class A cs (GOOGL) 2.0 $2.6M -2% 1.2k 2179.02
MercadoLibre (MELI) 1.9 $2.6M +88% 4.0k 636.82
Snowflake Inc Cl A (SNOW) 1.7 $2.2M +20% 16k 139.04
Square Inc cl a (SQ) 1.5 $2.0M -21% 33k 61.46
Chipotle Mexican Grill (CMG) 1.5 $2.0M +46% 1.5k 1307.34
Network Associates Inc cl a (NET) 1.5 $1.9M +138% 45k 43.75
Avalara (AVLR) 1.4 $1.9M +166% 27k 70.59
Icon (ICLR) 1.4 $1.9M -2% 8.6k 216.75
Viacomcbs (PARA) 1.4 $1.8M -32% 74k 24.68
Zendesk (ZEN) 1.3 $1.7M -39% 23k 74.07
Twilio Inc cl a (TWLO) 1.2 $1.5M -18% 18k 83.81
Doordash (DASH) 1.1 $1.5M -32% 24k 64.15
Ascendis Pharma A S (ASND) 1.1 $1.4M 15k 92.95
Facebook Inc cl a (META) 1.0 $1.4M -47% 8.6k 161.27
Shopify Inc cl a (SHOP) 1.0 $1.3M +1076% 43k 31.25
Danaher Corporation (DHR) 1.0 $1.3M NEW 5.0k 253.53
Samsara (IOT) 0.9 $1.2M NEW 111k 11.17
Sea Ltd Adr Isin Us81141r1005 (SE) 0.9 $1.2M +27% 18k 66.84
Catalent (CTLT) 0.9 $1.2M 11k 107.27
Applied Materials (AMAT) 0.8 $1.1M -2% 12k 90.98
Wolfspeed (WOLF) 0.8 $1.0M NEW 16k 63.46
Allogene Therapeutics (ALLO) 0.8 $1.0M -2% 90k 11.40
Rocket Pharmaceuticals (RCKT) 0.8 $1.0M 74k 13.76
Paypal Holdings (PYPL) 0.7 $951k -13% 14k 69.86
Advanced Micro Devices (AMD) 0.7 $942k 12k 76.44
Hubspot (HUBS) 0.7 $925k +44% 3.1k 300.62
Insulet Corporation (PODD) 0.7 $900k -19% 4.1k 218.02
Zscaler Incorporated (ZS) 0.7 $900k +5% 6.0k 149.55
NVIDIA Corporation (NVDA) 0.7 $894k -42% 5.9k 151.55
Mongodb Inc. Class A (MDB) 0.7 $875k 3.4k 259.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $866k NEW 13k 66.01
Humana (HUM) 0.7 $865k NEW 1.8k 467.82
Krystal Biotech (KRYS) 0.7 $857k -14% 13k 65.65
Bicycle Therapeutics (BCYC) 0.7 $856k +76% 51k 16.78
Zoominfo Technologies (ZI) 0.6 $831k -2% 25k 33.25
Thermo Fisher Scientific (TMO) 0.6 $798k -2% 1.5k 543.23
Twitter (TWTR) 0.6 $784k -67% 21k 37.37
Cooper Companies (COO) 0.6 $768k -2% 2.5k 313.09
Smartsheet (SMAR) 0.6 $761k NEW 24k 31.41
Amedisys (AMED) 0.6 $757k -3% 7.2k 105.07
Bio-Rad Laboratories (BIO) 0.6 $755k -2% 1.5k 495.08
Regenxbio Inc equity us cm (RGNX) 0.6 $747k -6% 30k 24.69
Dex (DXCM) 0.6 $746k +287% 10k 74.54
IDEXX Laboratories (IDXX) 0.6 $737k -2% 2.1k 350.62
Zoom Video Communications In cl a (ZM) 0.5 $686k -57% 6.3k 108.05
Arrowhead Pharmaceuticals (ARWR) 0.5 $683k -5% 19k 35.21
Avidity Biosciences Ord (RNA) 0.5 $682k +3% 47k 14.53
Mettler-Toledo International (MTD) 0.5 $661k 575.00 1149.57
Datadog Inc Cl A (DDOG) 0.5 $625k NEW 6.6k 95.22
Blueprint Medicines (BPMC) 0.5 $623k 12k 50.51
Arvinas Ord (ARVN) 0.5 $616k -11% 15k 42.06
Nextera Energy (NEE) 0.4 $570k -2% 7.4k 77.49
Replimune Group (REPL) 0.4 $537k 31k 17.49
Autolus Therapeutics Plc spon ads (AUTL) 0.4 $467k 165k 2.83
Uniqure Nv (QURE) 0.3 $442k -13% 24k 18.63
Peloton Interactive Inc cl a (PTON) 0.3 $440k -58% 48k 9.19
Iovance Biotherapeutics (IOVA) 0.3 $435k -6% 39k 11.03
Synlogic (SYBX) 0.3 $407k 354k 1.15
Akouos (AKUS) 0.3 $379k +3% 81k 4.69
Horizon Therapeutics (HZNP) 0.3 $363k NEW 4.6k 79.73
MicroStrategy Incorporated (MSTR) 0.2 $300k -67% 1.8k 164.47
Fate Therapeutics (FATE) 0.2 $284k -9% 12k 24.80
Invitae (NVTA) 0.2 $254k NEW 104k 2.44
Kymera Therapeutics (KYMR) 0.2 $241k -12% 12k 19.65
Coinbase Global (COIN) 0.2 $229k -65% 4.9k 47.09
United Therapeutics Corporation (UTHR) 0.2 $198k 840.00 235.71
Magenta Therapeutics (MGTA) 0.1 $191k +5% 159k 1.20
Tcr2 Therapeutics Inc cs (TCRR) 0.1 $187k -4% 64k 2.91
C4 Therapeutics (CCCC) 0.1 $183k +11% 24k 7.53
Alnylam Pharmaceuticals (ALNY) 0.1 $176k +9% 1.2k 145.70
VMware (VMW) 0.1 $175k +14% 1.5k 114.08
Ultragenyx Pharmaceutical (RARE) 0.1 $174k +25% 2.9k 59.63
Dynatrace (DT) 0.1 $171k +15% 4.3k 39.35
Palantir Technologies (PLTR) 0.1 $170k +63% 19k 9.10
Plug Power (PLUG) 0.1 $167k +59% 10k 16.54
New Relic (NEWR) 0.1 $167k +43% 3.3k 49.91
Natera (NTRA) 0.1 $166k +95% 4.7k 35.52
Pfizer (PFE) 0.1 $163k -8% 3.1k 52.58
Jamf Hldg Corp (JAMF) 0.1 $162k +38% 6.5k 24.76
Liberty Media Corp Series C Li (FWONK) 0.1 $161k -6% 2.5k 63.44
Intuit (INTU) 0.1 $160k +25% 416.00 384.62
Biogen Idec (BIIB) 0.1 $159k 780.00 203.85
Merck & Co (MRK) 0.1 $158k -21% 1.7k 91.44
Dropbox Inc-class A (DBX) 0.1 $157k +10% 7.5k 21.05
Paylocity Holding Corporation (PCTY) 0.1 $157k +11% 898.00 174.83
Service Corporation International (SCI) 0.1 $157k -18% 2.3k 69.04
Msci (MSCI) 0.1 $156k +21% 378.00 412.70
Tradeweb Markets (TW) 0.1 $156k +16% 2.3k 68.06
Atmos Energy Corporation (ATO) 0.1 $154k -13% 1.4k 111.76
Morningstar (MORN) 0.1 $152k +5% 630.00 241.27
DTE Energy Company (DTE) 0.1 $152k -17% 1.2k 126.88
Kimberly-Clark Corporation (KMB) 0.1 $151k -13% 1.1k 135.06
Pure Storage Inc - Class A (PSTG) 0.1 $151k -6% 5.9k 25.78
Gra (GGG) 0.1 $151k +7% 2.5k 59.40
Precision Biosciences Ord (DTIL) 0.1 $150k -5% 94k 1.59
Procore Technologies (PCOR) 0.1 $150k +40% 3.3k 45.29
Invitation Homes (INVH) 0.1 $150k 4.2k 35.48
MarketAxess Holdings (MKTX) 0.1 $150k +32% 584.00 256.85
Sba Communications Corp (SBAC) 0.1 $150k -15% 468.00 320.51
Jbg Smith Properties (JBGS) 0.1 $150k +4% 6.4k 23.61
Ncino (NCNO) 0.1 $147k +42% 4.8k 30.88
Pinnacle Financial Partners (PNFP) 0.1 $147k +26% 2.0k 72.13
Procter & Gamble Company (PG) 0.1 $146k -5% 1.0k 143.42
MasterCard Incorporated (MA) 0.1 $146k +2% 462.00 316.02
Ansys (ANSS) 0.1 $146k +19% 614.00 237.78
Boston Scientific Corporation (BSX) 0.1 $145k 3.9k 37.18
Globant S A (GLOB) 0.1 $145k +29% 832.00 174.28
Prologis (PLD) 0.1 $144k +4% 1.2k 118.03
Pulte (PHM) 0.1 $143k +5% 3.6k 39.59
Apple (AAPL) 0.1 $143k +6% 1.0k 136.71
Epam Systems (EPAM) 0.1 $143k -13% 484.00 295.45
Camden Property Trust (CPT) 0.1 $143k 1.1k 134.15
Unity Software (U) 0.1 $142k +163% 3.8k 36.94
Roper Industries (ROP) 0.1 $142k -7% 360.00 394.44
F5 Networks (FFIV) 0.1 $141k +9% 922.00 152.93
Adobe Systems Incorporated (ADBE) 0.1 $140k +6% 382.00 366.49
Copa Holdings Sa-class A (CPA) 0.1 $139k +16% 2.2k 63.41
Yeti Hldgs (YETI) 0.1 $138k +24% 3.2k 43.31
Guidewire Software (GWRE) 0.1 $137k +10% 1.9k 70.91
Essex Property Trust (ESS) 0.1 $137k -2% 524.00 261.45
Spotify Technology Sa (SPOT) 0.1 $136k +48% 1.4k 93.92
Trimble Navigation (TRMB) 0.1 $136k -4% 2.3k 58.02
Lululemon Athletica (LULU) 0.1 $136k -6% 500.00 272.00
Hyatt Hotels Corporation (H) 0.1 $136k +14% 1.8k 73.91
Ciena Corporation (CIEN) 0.1 $135k +17% 3.0k 45.76
Thoughtworks Holding (TWKS) 0.1 $135k +30% 9.5k 14.15
Arista Networks (ANET) 0.1 $134k +9% 1.4k 93.84
Herbalife Ltd Com Stk (HLF) 0.1 $132k +59% 6.4k 20.52
Pinterest Inc Cl A (PINS) 0.1 $132k +13% 7.3k 18.15
Roku (ROKU) 0.1 $130k +59% 1.6k 82.17
Southwest Airlines (LUV) 0.1 $130k 3.6k 36.23
Freeline Therapeutics Hldgs (FRLN) 0.1 $129k 147k 0.88
Teradyne (TER) 0.1 $129k 1.4k 89.46
Ford Motor Company (F) 0.1 $127k +19% 11k 11.14
Credit Acceptance (CACC) 0.1 $125k -14% 264.00 473.48
Synchrony Financial (SYF) 0.1 $125k +17% 4.5k 27.64
Etsy (ETSY) 0.1 $123k +51% 1.7k 73.48
Cabaletta Bio (CABA) 0.1 $120k -5% 113k 1.06
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $119k +44% 3.8k 31.63
Dow (DOW) 0.1 $118k -16% 2.3k 51.80
Delta Air Lines (DAL) 0.1 $117k +4% 4.0k 28.99
Docusign (DOCU) 0.1 $111k +46% 1.9k 57.57
Royal Caribbean Cruises (RCL) 0.1 $87k +23% 2.5k 35.00
Carvana Co cl a (CVNA) 0.1 $87k -77% 3.9k 22.53
Logicbio Therapeutics (LOGC) 0.1 $85k +3% 235k 0.36

Past Filings by Harbor Capital Advisors

SEC 13F filings are viewable for Harbor Capital Advisors going back to 2021