Harbor Capital Advisors as of June 30, 2022
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 | 11k | 475.50 | |
| Lam Research Corporation (LRCX) | 3.8 | $5.1M | 12k | 426.11 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.8M | 19k | 256.83 | |
| salesforce (CRM) | 3.3 | $4.4M | 27k | 165.05 | |
| Amazon (AMZN) | 3.3 | $4.3M | 41k | 106.20 | |
| Okta Inc cl a (OKTA) | 3.1 | $4.0M | 45k | 90.39 | |
| Microchip Technology (MCHP) | 2.9 | $3.8M | 66k | 58.07 | |
| Tesla Motors (TSLA) | 2.5 | $3.3M | 5.0k | 673.40 | |
| Ball Corporation (BALL) | 2.4 | $3.2M | 47k | 68.77 | |
| Workday Inc cl a (WDAY) | 2.4 | $3.2M | 23k | 139.60 | |
| Atlassian Corp Plc cl a | 2.4 | $3.1M | 17k | 187.40 | |
| Cadence Design Systems (CDNS) | 2.4 | $3.1M | 21k | 150.03 | |
| Metropcs Communications (TMUS) | 2.1 | $2.8M | 21k | 134.55 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.7M | 1.2k | 2187.50 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.7M | 17k | 153.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.6M | 1.2k | 2179.02 | |
| MercadoLibre (MELI) | 1.9 | $2.6M | 4.0k | 636.82 | |
| Snowflake Inc Cl A (SNOW) | 1.7 | $2.2M | 16k | 139.04 | |
| Square Inc cl a (SQ) | 1.5 | $2.0M | 33k | 61.46 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $2.0M | 1.5k | 1307.34 | |
| Network Associates Inc cl a (NET) | 1.5 | $1.9M | 45k | 43.75 | |
| Avalara | 1.4 | $1.9M | 27k | 70.59 | |
| Icon (ICLR) | 1.4 | $1.9M | 8.6k | 216.75 | |
| Viacomcbs (PARA) | 1.4 | $1.8M | 74k | 24.68 | |
| Zendesk | 1.3 | $1.7M | 23k | 74.07 | |
| Twilio Inc cl a (TWLO) | 1.2 | $1.5M | 18k | 83.81 | |
| Doordash (DASH) | 1.1 | $1.5M | 24k | 64.15 | |
| Ascendis Pharma A S (ASND) | 1.1 | $1.4M | 15k | 92.95 | |
| Facebook Inc cl a (META) | 1.0 | $1.4M | 8.6k | 161.27 | |
| Shopify Inc cl a (SHOP) | 1.0 | $1.3M | 43k | 31.25 | |
| Danaher Corporation (DHR) | 1.0 | $1.3M | 5.0k | 253.53 | |
| Samsara (IOT) | 0.9 | $1.2M | 111k | 11.17 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.9 | $1.2M | 18k | 66.84 | |
| Catalent (CTLT) | 0.9 | $1.2M | 11k | 107.27 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 12k | 90.98 | |
| Wolfspeed (WOLF) | 0.8 | $1.0M | 16k | 63.46 | |
| Allogene Therapeutics (ALLO) | 0.8 | $1.0M | 90k | 11.40 | |
| Rocket Pharmaceuticals (RCKT) | 0.8 | $1.0M | 74k | 13.76 | |
| Paypal Holdings (PYPL) | 0.7 | $951k | 14k | 69.86 | |
| Advanced Micro Devices (AMD) | 0.7 | $942k | 12k | 76.44 | |
| Hubspot (HUBS) | 0.7 | $925k | 3.1k | 300.62 | |
| Insulet Corporation (PODD) | 0.7 | $900k | 4.1k | 218.02 | |
| Zscaler Incorporated (ZS) | 0.7 | $900k | 6.0k | 149.55 | |
| NVIDIA Corporation (NVDA) | 0.7 | $894k | 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 | 13k | 66.01 | |
| Humana (HUM) | 0.7 | $865k | 1.8k | 467.82 | |
| Krystal Biotech (KRYS) | 0.7 | $857k | 13k | 65.65 | |
| Bicycle Therapeutics (BCYC) | 0.7 | $856k | 51k | 16.78 | |
| Zoominfo Technologies (ZI) | 0.6 | $831k | 25k | 33.25 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $798k | 1.5k | 543.23 | |
| 0.6 | $784k | 21k | 37.37 | ||
| Cooper Companies | 0.6 | $768k | 2.5k | 313.09 | |
| Smartsheet (SMAR) | 0.6 | $761k | 24k | 31.41 | |
| Amedisys (AMED) | 0.6 | $757k | 7.2k | 105.07 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $755k | 1.5k | 495.08 | |
| Regenxbio Inc equity us cm (RGNX) | 0.6 | $747k | 30k | 24.69 | |
| Dex (DXCM) | 0.6 | $746k | 10k | 74.54 | |
| IDEXX Laboratories (IDXX) | 0.6 | $737k | 2.1k | 350.62 | |
| Zoom Video Communications In cl a (ZM) | 0.5 | $686k | 6.3k | 108.05 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $683k | 19k | 35.21 | |
| Avidity Biosciences Ord (RNA) | 0.5 | $682k | 47k | 14.53 | |
| Mettler-Toledo International (MTD) | 0.5 | $661k | 575.00 | 1149.57 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $625k | 6.6k | 95.22 | |
| Blueprint Medicines (BPMC) | 0.5 | $623k | 12k | 50.51 | |
| Arvinas Ord (ARVN) | 0.5 | $616k | 15k | 42.06 | |
| Nextera Energy (NEE) | 0.4 | $570k | 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 | 24k | 18.63 | |
| Peloton Interactive Inc cl a (PTON) | 0.3 | $440k | 48k | 9.19 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $435k | 39k | 11.03 | |
| Synlogic | 0.3 | $407k | 354k | 1.15 | |
| Akouos | 0.3 | $379k | 81k | 4.69 | |
| Horizon Therapeutics | 0.3 | $363k | 4.6k | 79.73 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $300k | 1.8k | 164.47 | |
| Fate Therapeutics (FATE) | 0.2 | $284k | 12k | 24.80 | |
| Invitae (NVTAQ) | 0.2 | $254k | 104k | 2.44 | |
| Kymera Therapeutics (KYMR) | 0.2 | $241k | 12k | 19.65 | |
| Coinbase Global (COIN) | 0.2 | $229k | 4.9k | 47.09 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $198k | 840.00 | 235.71 | |
| Magenta Therapeutics | 0.1 | $191k | 159k | 1.20 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $187k | 64k | 2.91 | |
| C4 Therapeutics (CCCC) | 0.1 | $183k | 24k | 7.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $176k | 1.2k | 145.70 | |
| VMware | 0.1 | $175k | 1.5k | 114.08 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $174k | 2.9k | 59.63 | |
| Dynatrace (DT) | 0.1 | $171k | 4.3k | 39.35 | |
| Palantir Technologies (PLTR) | 0.1 | $170k | 19k | 9.10 | |
| Plug Power (PLUG) | 0.1 | $167k | 10k | 16.54 | |
| New Relic | 0.1 | $167k | 3.3k | 49.91 | |
| Natera (NTRA) | 0.1 | $166k | 4.7k | 35.52 | |
| Pfizer (PFE) | 0.1 | $163k | 3.1k | 52.58 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $162k | 6.5k | 24.76 | |
| Liberty Media Corp Series C Li | 0.1 | $161k | 2.5k | 63.44 | |
| Intuit (INTU) | 0.1 | $160k | 416.00 | 384.62 | |
| Biogen Idec (BIIB) | 0.1 | $159k | 780.00 | 203.85 | |
| Merck & Co (MRK) | 0.1 | $158k | 1.7k | 91.44 | |
| Dropbox Inc-class A (DBX) | 0.1 | $157k | 7.5k | 21.05 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $157k | 898.00 | 174.83 | |
| Service Corporation International (SCI) | 0.1 | $157k | 2.3k | 69.04 | |
| Msci (MSCI) | 0.1 | $156k | 378.00 | 412.70 | |
| Tradeweb Markets (TW) | 0.1 | $156k | 2.3k | 68.06 | |
| Atmos Energy Corporation (ATO) | 0.1 | $154k | 1.4k | 111.76 | |
| Morningstar (MORN) | 0.1 | $152k | 630.00 | 241.27 | |
| DTE Energy Company (DTE) | 0.1 | $152k | 1.2k | 126.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $151k | 1.1k | 135.06 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $151k | 5.9k | 25.78 | |
| Gra (GGG) | 0.1 | $151k | 2.5k | 59.40 | |
| Precision Biosciences Ord | 0.1 | $150k | 94k | 1.59 | |
| Procore Technologies (PCOR) | 0.1 | $150k | 3.3k | 45.29 | |
| Invitation Homes (INVH) | 0.1 | $150k | 4.2k | 35.48 | |
| MarketAxess Holdings (MKTX) | 0.1 | $150k | 584.00 | 256.85 | |
| Sba Communications Corp (SBAC) | 0.1 | $150k | 468.00 | 320.51 | |
| Jbg Smith Properties (JBGS) | 0.1 | $150k | 6.4k | 23.61 | |
| Ncino (NCNO) | 0.1 | $147k | 4.8k | 30.88 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $147k | 2.0k | 72.13 | |
| Procter & Gamble Company (PG) | 0.1 | $146k | 1.0k | 143.42 | |
| MasterCard Incorporated (MA) | 0.1 | $146k | 462.00 | 316.02 | |
| Ansys (ANSS) | 0.1 | $146k | 614.00 | 237.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $145k | 3.9k | 37.18 | |
| Globant S A (GLOB) | 0.1 | $145k | 832.00 | 174.28 | |
| Prologis (PLD) | 0.1 | $144k | 1.2k | 118.03 | |
| Pulte (PHM) | 0.1 | $143k | 3.6k | 39.59 | |
| Apple (AAPL) | 0.1 | $143k | 1.0k | 136.71 | |
| Epam Systems (EPAM) | 0.1 | $143k | 484.00 | 295.45 | |
| Camden Property Trust (CPT) | 0.1 | $143k | 1.1k | 134.15 | |
| Unity Software (U) | 0.1 | $142k | 3.8k | 36.94 | |
| Roper Industries (ROP) | 0.1 | $142k | 360.00 | 394.44 | |
| F5 Networks (FFIV) | 0.1 | $141k | 922.00 | 152.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $140k | 382.00 | 366.49 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $139k | 2.2k | 63.41 | |
| Yeti Hldgs (YETI) | 0.1 | $138k | 3.2k | 43.31 | |
| Guidewire Software (GWRE) | 0.1 | $137k | 1.9k | 70.91 | |
| Essex Property Trust (ESS) | 0.1 | $137k | 524.00 | 261.45 | |
| Spotify Technology Sa (SPOT) | 0.1 | $136k | 1.4k | 93.92 | |
| Trimble Navigation (TRMB) | 0.1 | $136k | 2.3k | 58.02 | |
| Lululemon Athletica (LULU) | 0.1 | $136k | 500.00 | 272.00 | |
| Hyatt Hotels Corporation (H) | 0.1 | $136k | 1.8k | 73.91 | |
| Ciena Corporation (CIEN) | 0.1 | $135k | 3.0k | 45.76 | |
| Thoughtworks Holding (TWKS) | 0.1 | $135k | 9.5k | 14.15 | |
| Arista Networks (ANET) | 0.1 | $134k | 1.4k | 93.84 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $132k | 6.4k | 20.52 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $132k | 7.3k | 18.15 | |
| Roku (ROKU) | 0.1 | $130k | 1.6k | 82.17 | |
| Southwest Airlines (LUV) | 0.1 | $130k | 3.6k | 36.23 | |
| Freeline Therapeutics Hldgs | 0.1 | $129k | 147k | 0.88 | |
| Teradyne (TER) | 0.1 | $129k | 1.4k | 89.46 | |
| Ford Motor Company (F) | 0.1 | $127k | 11k | 11.14 | |
| Credit Acceptance (CACC) | 0.1 | $125k | 264.00 | 473.48 | |
| Synchrony Financial (SYF) | 0.1 | $125k | 4.5k | 27.64 | |
| Etsy (ETSY) | 0.1 | $123k | 1.7k | 73.48 | |
| Cabaletta Bio (CABA) | 0.1 | $120k | 113k | 1.06 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $119k | 3.8k | 31.63 | |
| Dow (DOW) | 0.1 | $118k | 2.3k | 51.80 | |
| Delta Air Lines (DAL) | 0.1 | $117k | 4.0k | 28.99 | |
| Docusign (DOCU) | 0.1 | $111k | 1.9k | 57.57 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $87k | 2.5k | 35.00 | |
| Carvana Co cl a (CVNA) | 0.1 | $87k | 3.9k | 22.53 | |
| Logicbio Therapeutics | 0.1 | $85k | 235k | 0.36 |
