Harbor Capital Advisors as of March 31, 2022
Portfolio Holdings for Harbor Capital Advisors
Harbor Capital Advisors holds 160 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $12M | 3.7k | 3259.91 | |
| Microsoft Corporation (MSFT) | 4.8 | $10M | 33k | 308.30 | |
| Microchip Technology (MCHP) | 3.0 | $6.4M | 85k | 75.14 | |
| Lam Research Corporation (LRCX) | 3.0 | $6.3M | 12k | 537.62 | |
| salesforce (CRM) | 2.8 | $6.0M | 28k | 212.33 | |
| Square Inc cl a (SQ) | 2.7 | $5.6M | 42k | 135.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $5.4M | 1.9k | 2793.03 | |
| Servicenow (NOW) | 2.5 | $5.3M | 9.5k | 556.84 | |
| Tesla Motors (TSLA) | 2.5 | $5.2M | 4.8k | 1077.53 | |
| Ball Corporation (BALL) | 2.4 | $5.1M | 57k | 89.99 | |
| Zendesk | 2.2 | $4.6M | 38k | 120.28 | |
| Metropcs Communications (TMUS) | 2.1 | $4.4M | 34k | 128.34 | |
| Workday Inc cl a (WDAY) | 2.0 | $4.3M | 18k | 239.45 | |
| Viacomcbs (PARA) | 1.9 | $4.1M | 109k | 37.81 | |
| Doordash (DASH) | 1.9 | $4.1M | 35k | 117.20 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.1M | 22k | 183.50 | |
| Atlassian Corp Plc cl a | 1.9 | $4.0M | 14k | 293.86 | |
| Sailpoint Technlgies Hldgs I | 1.8 | $3.7M | 73k | 51.18 | |
| Twilio Inc cl a (TWLO) | 1.8 | $3.7M | 23k | 164.80 | |
| Facebook Inc cl a (META) | 1.7 | $3.7M | 16k | 222.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.4M | 1.2k | 2781.73 | |
| Peloton Interactive Inc cl a (PTON) | 1.4 | $3.1M | 116k | 26.42 | |
| Snowflake Inc Cl A (SNOW) | 1.4 | $3.1M | 13k | 229.15 | |
| Cadence Design Systems (CDNS) | 1.4 | $3.1M | 19k | 164.43 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $3.0M | 29k | 104.26 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.8M | 10k | 272.90 | |
| MicroStrategy Incorporated (MSTR) | 1.3 | $2.8M | 5.7k | 486.34 | |
| Coinbase Global (COIN) | 1.3 | $2.7M | 14k | 189.89 | |
| MercadoLibre (MELI) | 1.2 | $2.5M | 2.1k | 1189.65 | |
| 1.2 | $2.5M | 65k | 38.68 | ||
| Shopify Inc cl a (SHOP) | 1.2 | $2.4M | 3.6k | 676.06 | |
| Network Associates Inc cl a (NET) | 1.1 | $2.2M | 19k | 119.69 | |
| Netflix (NFLX) | 1.0 | $2.2M | 5.9k | 374.53 | |
| Icon (ICLR) | 1.0 | $2.1M | 8.8k | 243.20 | |
| Carvana Co cl a (CVNA) | 1.0 | $2.1M | 17k | 119.30 | |
| Paypal Holdings (PYPL) | 0.9 | $1.8M | 16k | 115.64 | |
| Ascendis Pharma A S (ASND) | 0.8 | $1.8M | 15k | 117.39 | |
| Zoom Video Communications In cl a (ZM) | 0.8 | $1.8M | 15k | 117.26 | |
| Crown Castle Intl (CCI) | 0.8 | $1.7M | 9.4k | 184.58 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $1.7M | 14k | 119.80 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.6M | 1.0k | 1582.05 | |
| Applied Materials (AMAT) | 0.7 | $1.6M | 12k | 131.77 | |
| Zoominfo Technologies (ZI) | 0.7 | $1.5M | 26k | 59.74 | |
| Okta Inc cl a (OKTA) | 0.7 | $1.5M | 10k | 151.01 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $1.5M | 3.4k | 443.69 | |
| Insulet Corporation (PODD) | 0.6 | $1.4M | 5.2k | 266.30 | |
| Zscaler Incorporated (ZS) | 0.6 | $1.4M | 5.7k | 241.29 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.4M | 12k | 109.34 | |
| Ironwood Pharmaceuticals (IRWD) | 0.6 | $1.3M | 106k | 12.58 | |
| Dex (DXCM) | 0.6 | $1.3M | 2.6k | 511.43 | |
| Amedisys (AMED) | 0.6 | $1.3M | 7.4k | 172.29 | |
| Bicycle Therapeutics (BCYC) | 0.6 | $1.3M | 29k | 43.88 | |
| Tandem Diabetes Care (TNDM) | 0.6 | $1.2M | 11k | 116.32 | |
| Lonza Group | 0.6 | $1.2M | 1.7k | 724.46 | |
| Rocket Pharmaceuticals (RCKT) | 0.6 | $1.2M | 75k | 15.86 | |
| Catalent (CTLT) | 0.6 | $1.2M | 11k | 110.89 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.2M | 2.2k | 547.06 | |
| Arvinas Ord (ARVN) | 0.5 | $1.1M | 17k | 67.32 | |
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $1.1M | 33k | 33.18 | |
| Cooper Companies | 0.5 | $1.0M | 2.5k | 417.73 | |
| Krystal Biotech (KRYS) | 0.5 | $1.0M | 15k | 66.51 | |
| Hubspot (HUBS) | 0.5 | $1.0M | 2.1k | 474.89 | |
| Avalara | 0.5 | $1000k | 10k | 99.46 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $947k | 21k | 45.97 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $890k | 1.5k | 590.58 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $878k | 1.6k | 563.18 | |
| Synlogic | 0.4 | $852k | 355k | 2.40 | |
| Allogene Therapeutics (ALLO) | 0.4 | $845k | 93k | 9.11 | |
| Avidity Biosciences Ord (RNA) | 0.4 | $839k | 45k | 18.46 | |
| Blueprint Medicines (BPMC) | 0.4 | $798k | 13k | 63.90 | |
| Mettler-Toledo International (MTD) | 0.4 | $780k | 568.00 | 1373.24 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $702k | 42k | 16.64 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.3 | $680k | 163k | 4.17 | |
| Nextera Energy (NEE) | 0.3 | $637k | 7.5k | 84.73 | |
| Kymera Therapeutics (KYMR) | 0.3 | $592k | 14k | 42.30 | |
| C4 Therapeutics (CCCC) | 0.3 | $531k | 22k | 24.28 | |
| Replimune Group (REPL) | 0.2 | $512k | 30k | 16.96 | |
| Uniqure Nv (QURE) | 0.2 | $495k | 27k | 18.07 | |
| Fate Therapeutics (FATE) | 0.2 | $493k | 13k | 38.79 | |
| Masimo Corporation (MASI) | 0.2 | $464k | 3.2k | 145.64 | |
| Magenta Therapeutics | 0.2 | $440k | 152k | 2.90 | |
| Akouos | 0.2 | $370k | 78k | 4.75 | |
| Precision Biosciences Ord | 0.1 | $307k | 100k | 3.08 | |
| Cabaletta Bio (CABA) | 0.1 | $242k | 119k | 2.03 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $221k | 6.2k | 35.38 | |
| Lululemon Athletica (LULU) | 0.1 | $195k | 534.00 | 365.17 | |
| DTE Energy Company (DTE) | 0.1 | $191k | 1.4k | 132.27 | |
| Sba Communications Corp (SBAC) | 0.1 | $191k | 556.00 | 343.53 | |
| Liberty Media Corp Series C Li | 0.1 | $190k | 2.7k | 69.80 | |
| Atmos Energy Corporation (ATO) | 0.1 | $189k | 1.6k | 119.32 | |
| Prologis (PLD) | 0.1 | $188k | 1.2k | 161.24 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $186k | 68k | 2.75 | |
| Essex Property Trust (ESS) | 0.1 | $185k | 536.00 | 345.15 | |
| Roper Industries (ROP) | 0.1 | $183k | 388.00 | 471.65 | |
| Service Corporation International (SCI) | 0.1 | $183k | 2.8k | 65.78 | |
| Arista Networks (ANET) | 0.1 | $181k | 1.3k | 139.23 | |
| Plug Power (PLUG) | 0.1 | $181k | 6.3k | 28.58 | |
| Merck & Co (MRK) | 0.1 | $180k | 2.2k | 82.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $180k | 1.1k | 163.64 | |
| Jbg Smith Properties (JBGS) | 0.1 | $177k | 6.1k | 29.24 | |
| Trimble Navigation (TRMB) | 0.1 | $177k | 2.5k | 72.19 | |
| Dynatrace (DT) | 0.1 | $177k | 3.8k | 47.17 | |
| Pfizer (PFE) | 0.1 | $176k | 3.4k | 51.73 | |
| F5 Networks (FFIV) | 0.1 | $176k | 844.00 | 208.53 | |
| Dow (DOW) | 0.1 | $175k | 2.7k | 63.78 | |
| Camden Property Trust (CPT) | 0.1 | $174k | 1.0k | 166.35 | |
| Tradeweb Markets (TW) | 0.1 | $173k | 2.0k | 87.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $171k | 3.9k | 44.37 | |
| Apple (AAPL) | 0.1 | $171k | 980.00 | 174.49 | |
| Credit Acceptance (CACC) | 0.1 | $170k | 308.00 | 551.95 | |
| Teradyne (TER) | 0.1 | $170k | 1.4k | 117.89 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $169k | 2.0k | 83.83 | |
| Globant S A (GLOB) | 0.1 | $169k | 644.00 | 262.42 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $169k | 2.3k | 72.66 | |
| Invitation Homes (INVH) | 0.1 | $168k | 4.2k | 40.23 | |
| Orchard Therapeutics Plc ads | 0.1 | $168k | 237k | 0.71 | |
| Epam Systems (EPAM) | 0.1 | $167k | 562.00 | 297.15 | |
| Southwest Airlines (LUV) | 0.1 | $167k | 3.6k | 45.85 | |
| Biogen Idec (BIIB) | 0.1 | $166k | 786.00 | 211.20 | |
| Gra (GGG) | 0.1 | $165k | 2.4k | 69.92 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $165k | 802.00 | 205.74 | |
| Procter & Gamble Company (PG) | 0.1 | $165k | 1.1k | 152.50 | |
| Guidewire Software (GWRE) | 0.1 | $165k | 1.7k | 94.72 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $165k | 4.7k | 34.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $163k | 358.00 | 455.31 | |
| Ansys (ANSS) | 0.1 | $163k | 512.00 | 318.36 | |
| Morningstar (MORN) | 0.1 | $163k | 596.00 | 273.49 | |
| Freeline Therapeutics Hldgs | 0.1 | $162k | 145k | 1.12 | |
| MasterCard Incorporated (MA) | 0.1 | $161k | 450.00 | 357.78 | |
| Ford Motor Company (F) | 0.1 | $161k | 9.5k | 16.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $160k | 1.3k | 123.27 | |
| Intuit (INTU) | 0.1 | $160k | 332.00 | 481.93 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $157k | 6.4k | 24.55 | |
| Palantir Technologies (PLTR) | 0.1 | $157k | 11k | 13.76 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $157k | 1.9k | 83.42 | |
| Dropbox Inc-class A (DBX) | 0.1 | $157k | 6.7k | 23.31 | |
| Msci (MSCI) | 0.1 | $156k | 310.00 | 503.23 | |
| New Relic | 0.1 | $155k | 2.3k | 66.70 | |
| Logicbio Therapeutics | 0.1 | $154k | 227k | 0.68 | |
| VMware | 0.1 | $153k | 1.3k | 113.84 | |
| Yeti Hldgs (YETI) | 0.1 | $153k | 2.6k | 60.00 | |
| Hyatt Hotels Corporation (H) | 0.1 | $153k | 1.6k | 95.27 | |
| Delta Air Lines (DAL) | 0.1 | $153k | 3.9k | 39.68 | |
| Ciena Corporation (CIEN) | 0.1 | $152k | 2.5k | 60.56 | |
| Thoughtworks Holding (TWKS) | 0.1 | $152k | 7.3k | 20.81 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $151k | 842.00 | 179.33 | |
| MarketAxess Holdings (MKTX) | 0.1 | $150k | 442.00 | 339.37 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $149k | 1.6k | 92.32 | |
| Spotify Technology Sa (SPOT) | 0.1 | $148k | 978.00 | 151.33 | |
| Unity Software (U) | 0.1 | $145k | 1.5k | 99.32 | |
| Pulte (PHM) | 0.1 | $143k | 3.4k | 41.84 | |
| Docusign (DOCU) | 0.1 | $141k | 1.3k | 107.14 | |
| Etsy (ETSY) | 0.1 | $137k | 1.1k | 124.32 | |
| Ncino (NCNO) | 0.1 | $137k | 3.3k | 41.07 | |
| Procore Technologies (PCOR) | 0.1 | $135k | 2.4k | 57.35 | |
| Synchrony Financial (SYF) | 0.1 | $134k | 3.8k | 34.88 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $128k | 2.6k | 49.16 | |
| Roku (ROKU) | 0.1 | $125k | 994.00 | 125.75 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $122k | 4.0k | 30.26 | |
| Natera (NTRA) | 0.0 | $97k | 2.4k | 40.52 |
