Harbor Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Harbor Capital Advisors
Harbor Capital Advisors holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $13M | 40k | 336.33 | |
| Lam Research Corporation (LRCX) | 3.9 | $11M | 15k | 719.17 | |
| Tesla Motors (TSLA) | 3.9 | $11M | 10k | 1056.76 | |
| NVIDIA Corporation (NVDA) | 3.4 | $9.2M | 31k | 294.12 | |
| Amazon (AMZN) | 3.3 | $9.0M | 2.7k | 3334.45 | |
| Ball Corporation (BALL) | 3.0 | $8.4M | 87k | 96.27 | |
| salesforce (CRM) | 2.9 | $7.8M | 31k | 254.13 | |
| Amphenol Corporation (APH) | 2.6 | $7.1M | 81k | 87.46 | |
| Servicenow (NOW) | 2.5 | $6.9M | 11k | 649.07 | |
| Microchip Technology (MCHP) | 2.4 | $6.7M | 77k | 87.06 | |
| Twilio Inc cl a (TWLO) | 2.4 | $6.6M | 25k | 263.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $6.2M | 2.2k | 2893.54 | |
| Doordash (DASH) | 2.2 | $6.0M | 40k | 148.90 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $5.8M | 48k | 120.30 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $5.5M | 29k | 188.48 | |
| Shopify Inc cl a (SHOP) | 2.0 | $5.5M | 4.0k | 1377.47 | |
| Atlassian Corp Plc cl a | 1.9 | $5.1M | 13k | 381.31 | |
| Workday Inc cl a (WDAY) | 1.8 | $5.0M | 18k | 273.20 | |
| Metropcs Communications (TMUS) | 1.8 | $5.0M | 43k | 115.99 | |
| Viacomcbs (PARA) | 1.7 | $4.6M | 153k | 30.18 | |
| Carvana Co cl a (CVNA) | 1.7 | $4.6M | 20k | 231.78 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.6 | $4.5M | 20k | 223.69 | |
| Square Inc cl a (SQ) | 1.6 | $4.4M | 27k | 161.53 | |
| Coinbase Global (COIN) | 1.5 | $4.1M | 16k | 252.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.1M | 1.4k | 2897.26 | |
| MicroStrategy Incorporated (MSTR) | 1.3 | $3.5M | 6.5k | 544.53 | |
| Snowflake Inc Cl A (SNOW) | 1.3 | $3.5M | 10k | 338.78 | |
| MercadoLibre (MELI) | 1.2 | $3.3M | 2.4k | 1348.59 | |
| 1.2 | $3.2M | 75k | 43.21 | ||
| Icon (ICLR) | 1.1 | $3.1M | 10k | 309.71 | |
| Applied Materials (AMAT) | 1.1 | $3.1M | 20k | 157.37 | |
| Facebook Inc cl a (META) | 1.1 | $3.0M | 9.0k | 336.33 | |
| Sailpoint Technlgies Hldgs I | 1.1 | $3.0M | 62k | 48.35 | |
| Trex Company (TREX) | 1.1 | $3.0M | 22k | 135.05 | |
| Zoom Video Communications In cl a (ZM) | 1.1 | $2.9M | 16k | 183.88 | |
| Redfin Corp (RDFN) | 1.1 | $2.9M | 76k | 38.39 | |
| Paypal Holdings (PYPL) | 1.0 | $2.7M | 14k | 188.56 | |
| Peloton Interactive Inc cl a (PTON) | 1.0 | $2.6M | 73k | 35.76 | |
| Cadence Design Systems (CDNS) | 0.8 | $2.3M | 12k | 186.39 | |
| Ascendis Pharma A S (ASND) | 0.8 | $2.3M | 17k | 134.53 | |
| Okta Inc cl a (OKTA) | 0.8 | $2.3M | 10k | 224.16 | |
| Crown Castle Intl (CCI) | 0.8 | $2.3M | 11k | 208.75 | |
| Bicycle Therapeutics (BCYC) | 0.8 | $2.1M | 35k | 60.87 | |
| Network Associates Inc cl a (NET) | 0.7 | $2.0M | 16k | 131.47 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.9M | 1.1k | 1748.42 | |
| Rocket Pharmaceuticals (RCKT) | 0.7 | $1.9M | 88k | 21.82 | |
| Tandem Diabetes Care (TNDM) | 0.7 | $1.8M | 12k | 150.48 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.8M | 13k | 143.92 | |
| Allogene Therapeutics (ALLO) | 0.6 | $1.8M | 120k | 14.92 | |
| Autodesk (ADSK) | 0.6 | $1.8M | 6.2k | 281.15 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.6 | $1.7M | 25k | 66.29 | |
| Arvinas Ord (ARVN) | 0.6 | $1.6M | 20k | 82.16 | |
| Catalent (CTLT) | 0.6 | $1.6M | 13k | 128.01 | |
| Insulet Corporation (PODD) | 0.6 | $1.6M | 5.9k | 266.05 | |
| Zendesk | 0.6 | $1.6M | 15k | 104.26 | |
| Blueprint Medicines (BPMC) | 0.6 | $1.5M | 14k | 107.10 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $1.4M | 121k | 11.66 | |
| Amedisys (AMED) | 0.5 | $1.4M | 8.5k | 161.86 | |
| Dex (DXCM) | 0.5 | $1.4M | 2.5k | 536.85 | |
| Avidity Biosciences Ord (RNA) | 0.5 | $1.3M | 57k | 23.78 | |
| SVB Financial (SIVBQ) | 0.5 | $1.3M | 1.9k | 678.30 | |
| Krystal Biotech (KRYS) | 0.5 | $1.3M | 19k | 69.94 | |
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $1.3M | 38k | 32.70 | |
| Zoominfo Technologies (ZI) | 0.5 | $1.2M | 19k | 64.18 | |
| Cooper Companies | 0.4 | $1.2M | 2.9k | 418.96 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.2M | 1.8k | 658.70 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $1.1M | 1.5k | 755.63 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.4 | $1.1M | 211k | 5.19 | |
| Kymera Therapeutics (KYMR) | 0.4 | $1.1M | 17k | 63.50 | |
| Masimo Corporation (MASI) | 0.4 | $1.1M | 3.7k | 292.72 | |
| Synlogic | 0.4 | $1.1M | 438k | 2.42 | |
| Lightspeed Comme (LSPD) | 0.4 | $1.0M | 25k | 40.41 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.0M | 3.2k | 321.41 | |
| Replimune Group (REPL) | 0.4 | $1.0M | 37k | 27.11 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $984k | 52k | 19.09 | |
| Avalara | 0.3 | $897k | 6.9k | 129.12 | |
| C4 Therapeutics (CCCC) | 0.3 | $895k | 28k | 32.20 | |
| Precision Biosciences Ord | 0.3 | $894k | 121k | 7.40 | |
| Fate Therapeutics (FATE) | 0.3 | $853k | 15k | 58.52 | |
| Align Technology (ALGN) | 0.3 | $840k | 1.3k | 657.28 | |
| Roku (ROKU) | 0.3 | $822k | 3.6k | 228.33 | |
| Magenta Therapeutics | 0.3 | $805k | 182k | 4.43 | |
| Nextera Energy (NEE) | 0.3 | $805k | 8.6k | 93.40 | |
| Akouos | 0.3 | $785k | 92k | 8.50 | |
| Uniqure Nv (QURE) | 0.2 | $665k | 32k | 20.75 | |
| Logicbio Therapeutics | 0.2 | $653k | 283k | 2.31 | |
| Docusign (DOCU) | 0.2 | $567k | 3.7k | 152.38 | |
| Cabaletta Bio (CABA) | 0.2 | $541k | 143k | 3.79 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $390k | 84k | 4.66 | |
| Orchard Therapeutics Plc ads | 0.1 | $364k | 276k | 1.32 | |
| Freeline Therapeutics Hldgs | 0.1 | $360k | 183k | 1.97 | |
| Pacific Biosciences of California (PACB) | 0.1 | $319k | 16k | 20.45 |
