Harbor Capital Advisors as of March 31, 2023
Portfolio Holdings for Harbor Capital Advisors
Harbor Capital Advisors holds 246 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $17M | 57k | 288.30 | |
| Consumer Discretionary SPDR (XLY) | 4.1 | $14M | 94k | 149.54 | |
| Apple (AAPL) | 3.6 | $12M | 75k | 164.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.5M | 92k | 103.73 | |
| NVIDIA Corporation (NVDA) | 2.4 | $8.5M | 30k | 277.77 | |
| MasterCard Incorporated (MA) | 2.2 | $7.7M | 21k | 363.41 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.2M | 47k | 155.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $7.1M | 69k | 104.00 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.3M | 20k | 308.77 | |
| Procter & Gamble Company (PG) | 1.7 | $5.9M | 39k | 148.69 | |
| Chevron Corporation (CVX) | 1.6 | $5.7M | 35k | 163.16 | |
| Eli Lilly & Co. (LLY) | 1.6 | $5.7M | 17k | 343.42 | |
| Facebook Inc cl a (META) | 1.6 | $5.7M | 27k | 211.94 | |
| Servicenow (NOW) | 1.5 | $5.3M | 11k | 464.72 | |
| Workday Inc cl a (WDAY) | 1.4 | $4.9M | 24k | 206.54 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $4.7M | 81k | 57.97 | |
| Merck & Co (MRK) | 1.3 | $4.6M | 43k | 106.39 | |
| Lam Research Corporation (LRCX) | 1.2 | $4.3M | 8.1k | 530.12 | |
| MercadoLibre (MELI) | 1.2 | $4.3M | 3.2k | 1318.06 | |
| salesforce (CRM) | 1.2 | $4.1M | 21k | 199.78 | |
| Pfizer (PFE) | 1.1 | $4.0M | 98k | 40.80 | |
| Cadence Design Systems (CDNS) | 1.1 | $3.9M | 18k | 210.09 | |
| Amazon (AMZN) | 1.1 | $3.7M | 36k | 103.29 | |
| Booking Holdings (BKNG) | 1.0 | $3.5M | 1.3k | 2652.41 | |
| United Parcel Service (UPS) | 1.0 | $3.4M | 18k | 193.99 | |
| Honeywell International (HON) | 0.9 | $3.2M | 17k | 191.12 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.1M | 32k | 98.01 | |
| Bank of America Corporation (BAC) | 0.9 | $3.1M | 110k | 28.60 | |
| Atlassian Corporation Cl A (TEAM) | 0.9 | $3.1M | 18k | 171.17 | |
| Microchip Technology (MCHP) | 0.9 | $3.1M | 37k | 83.78 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.9M | 6.1k | 472.73 | |
| Deere & Company (DE) | 0.8 | $2.8M | 6.8k | 412.88 | |
| Airbnb (ABNB) | 0.8 | $2.8M | 22k | 124.40 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.6M | 14k | 186.01 | |
| Progressive Corporation (PGR) | 0.8 | $2.6M | 18k | 143.06 | |
| ConocoPhillips (COP) | 0.7 | $2.6M | 26k | 99.21 | |
| Okta Inc cl a (OKTA) | 0.7 | $2.6M | 30k | 86.24 | |
| Ball Corporation (BALL) | 0.7 | $2.5M | 46k | 55.11 | |
| Boston Scientific Corporation (BSX) | 0.7 | $2.5M | 50k | 50.03 | |
| Metropcs Communications (TMUS) | 0.7 | $2.5M | 17k | 144.84 | |
| Philip Morris International (PM) | 0.7 | $2.4M | 25k | 97.25 | |
| Nextera Energy (NEE) | 0.7 | $2.4M | 31k | 77.08 | |
| Nike (NKE) | 0.7 | $2.4M | 20k | 122.64 | |
| Amgen (AMGN) | 0.7 | $2.3M | 9.6k | 241.75 | |
| Prologis (PLD) | 0.7 | $2.3M | 19k | 124.77 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $2.3M | 15k | 154.29 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.3M | 6.0k | 385.37 | |
| Network Associates Inc cl a (NET) | 0.6 | $2.1M | 35k | 61.66 | |
| Danaher Corporation (DHR) | 0.6 | $2.1M | 8.4k | 252.04 | |
| S&p Global (SPGI) | 0.6 | $2.0M | 5.8k | 344.77 | |
| Netflix (NFLX) | 0.6 | $2.0M | 5.7k | 345.48 | |
| Fiserv (FI) | 0.5 | $1.9M | 17k | 113.03 | |
| Dex (DXCM) | 0.5 | $1.8M | 16k | 116.18 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 55k | 32.67 | |
| Morgan Stanley (MS) | 0.5 | $1.8M | 20k | 87.80 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.7M | 6.8k | 255.47 | |
| Goldman Sachs (GS) | 0.5 | $1.7M | 5.2k | 327.11 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 35k | 49.10 | |
| Samsara (IOT) | 0.5 | $1.7M | 85k | 19.72 | |
| Intuit (INTU) | 0.5 | $1.7M | 3.7k | 445.83 | |
| Lululemon Athletica (LULU) | 0.5 | $1.6M | 4.4k | 364.19 | |
| Fortinet (FTNT) | 0.4 | $1.6M | 23k | 66.46 | |
| Marriott International (MAR) | 0.4 | $1.5M | 9.3k | 166.04 | |
| BlackRock (BLK) | 0.4 | $1.5M | 2.3k | 669.12 | |
| Square Inc cl a (SQ) | 0.4 | $1.5M | 22k | 68.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.5M | 4.8k | 315.07 | |
| Southern Company (SO) | 0.4 | $1.5M | 22k | 69.58 | |
| Icon (ICLR) | 0.4 | $1.5M | 7.0k | 213.59 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | 3.2k | 461.72 | |
| Mondelez Int (MDLZ) | 0.4 | $1.5M | 21k | 69.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.5M | 1.8k | 821.67 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 11k | 131.09 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.4M | 815.00 | 1708.29 | |
| Palo Alto Networks (PANW) | 0.4 | $1.4M | 6.9k | 199.74 | |
| American Express Company (AXP) | 0.4 | $1.4M | 8.4k | 164.95 | |
| Ascendis Pharma A S (ASND) | 0.4 | $1.3M | 12k | 107.22 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $1.3M | 15k | 86.55 | |
| Equinix (EQIX) | 0.4 | $1.3M | 1.7k | 721.04 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 23k | 52.38 | |
| Altria (MO) | 0.3 | $1.2M | 27k | 44.62 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.2M | 25k | 47.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 15k | 75.15 | |
| Hubspot (HUBS) | 0.3 | $1.1M | 2.6k | 428.75 | |
| Wolfspeed (WOLF) | 0.3 | $1.1M | 17k | 64.95 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $1.1M | 4.6k | 233.12 | |
| Alkermes (ALKS) | 0.3 | $1.1M | 38k | 28.19 | |
| Corteva (CTVA) | 0.3 | $1.0M | 17k | 60.31 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.0M | 21k | 49.02 | |
| Applied Materials (AMAT) | 0.3 | $984k | 8.0k | 122.83 | |
| Tesla Motors (TSLA) | 0.3 | $983k | 4.7k | 207.46 | |
| American Electric Power Company (AEP) | 0.3 | $976k | 11k | 90.99 | |
| Pioneer Natural Resources | 0.3 | $968k | 4.7k | 204.24 | |
| Smartsheet (SMAR) | 0.3 | $933k | 20k | 47.80 | |
| Nucor Corporation (NUE) | 0.3 | $932k | 6.0k | 154.47 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $913k | 53k | 17.13 | |
| Dow (DOW) | 0.3 | $908k | 17k | 54.82 | |
| Procore Technologies (PCOR) | 0.3 | $881k | 14k | 62.63 | |
| Public Storage (PSA) | 0.3 | $873k | 2.9k | 302.14 | |
| Consolidated Edison (ED) | 0.3 | $868k | 9.1k | 95.67 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $835k | 6.0k | 138.34 | |
| Doordash (DASH) | 0.2 | $831k | 13k | 63.56 | |
| General Mills (GIS) | 0.2 | $828k | 9.7k | 85.46 | |
| eBay (EBAY) | 0.2 | $827k | 19k | 44.37 | |
| Ford Motor Company (F) | 0.2 | $826k | 66k | 12.60 | |
| Exelon Corporation (EXC) | 0.2 | $825k | 20k | 41.89 | |
| Cummins (CMI) | 0.2 | $799k | 3.3k | 238.88 | |
| Dupont De Nemours (DD) | 0.2 | $742k | 10k | 71.77 | |
| Insulet Corporation (PODD) | 0.2 | $725k | 2.3k | 318.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $722k | 5.4k | 134.22 | |
| Kkr & Co (KKR) | 0.2 | $697k | 13k | 52.52 | |
| Hess (HES) | 0.2 | $680k | 5.1k | 132.34 | |
| Synopsys (SNPS) | 0.2 | $677k | 1.8k | 386.25 | |
| Chart Industries (GTLS) | 0.2 | $675k | 5.4k | 125.40 | |
| Sba Communications Corp (SBAC) | 0.2 | $671k | 2.6k | 261.07 | |
| Delta Air Lines (DAL) | 0.2 | $666k | 19k | 34.92 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $663k | 8.0k | 82.56 | |
| Travelers Companies (TRV) | 0.2 | $657k | 3.8k | 171.41 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $651k | 7.9k | 82.03 | |
| Msci (MSCI) | 0.2 | $649k | 1.2k | 559.69 | |
| Toast (TOST) | 0.2 | $641k | 36k | 17.75 | |
| Iqvia Holdings (IQV) | 0.2 | $629k | 3.2k | 198.89 | |
| Illumina (ILMN) | 0.2 | $627k | 2.7k | 232.55 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $586k | 1.2k | 479.02 | |
| Etsy (ETSY) | 0.2 | $584k | 5.2k | 111.33 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $581k | 8.0k | 72.66 | |
| ResMed (RMD) | 0.2 | $579k | 2.6k | 218.99 | |
| UnitedHealth (UNH) | 0.2 | $570k | 1.2k | 472.59 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $567k | 4.1k | 137.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $563k | 977.00 | 576.37 | |
| PPL Corporation (PPL) | 0.2 | $558k | 20k | 27.79 | |
| Quanta Services (PWR) | 0.2 | $557k | 3.3k | 166.64 | |
| Edison International (EIX) | 0.2 | $555k | 7.9k | 70.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $549k | 2.7k | 200.32 | |
| Digital Realty Trust (DLR) | 0.2 | $538k | 5.5k | 98.31 | |
| PG&E Corporation (PCG) | 0.2 | $529k | 33k | 16.17 | |
| Constellation Brands (STZ) | 0.2 | $529k | 2.3k | 225.89 | |
| IDEXX Laboratories (IDXX) | 0.2 | $525k | 1.0k | 500.08 | |
| Autodesk (ADSK) | 0.2 | $521k | 2.5k | 208.16 | |
| VMware | 0.1 | $514k | 4.1k | 124.85 | |
| Catalent (CTLT) | 0.1 | $514k | 7.8k | 65.71 | |
| Krystal Biotech (KRYS) | 0.1 | $511k | 6.4k | 80.06 | |
| Intellia Therapeutics (NTLA) | 0.1 | $507k | 14k | 37.27 | |
| Cooper Companies | 0.1 | $503k | 1.3k | 373.36 | |
| Oneok (OKE) | 0.1 | $491k | 7.7k | 63.54 | |
| Expedia (EXPE) | 0.1 | $487k | 5.0k | 97.03 | |
| Electronic Arts (EA) | 0.1 | $467k | 3.9k | 120.45 | |
| Southwest Airlines (LUV) | 0.1 | $466k | 14k | 32.54 | |
| AES Corporation (AES) | 0.1 | $462k | 19k | 24.08 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $459k | 24k | 18.91 | |
| Dynatrace (DT) | 0.1 | $453k | 11k | 42.30 | |
| Trade Desk (TTD) | 0.1 | $435k | 7.1k | 60.91 | |
| DTE Energy Company (DTE) | 0.1 | $434k | 4.0k | 109.54 | |
| Omni (OMC) | 0.1 | $428k | 4.5k | 94.34 | |
| Arista Networks (ANET) | 0.1 | $427k | 2.5k | 167.86 | |
| Marvell Technology (MRVL) | 0.1 | $423k | 9.8k | 43.30 | |
| Replimune Group (REPL) | 0.1 | $414k | 23k | 17.66 | |
| stock | 0.1 | $411k | 4.3k | 95.88 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $409k | 222k | 1.84 | |
| Bicycle Therapeutics (BCYC) | 0.1 | $407k | 19k | 21.27 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $402k | 35k | 11.34 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $398k | 16k | 25.40 | |
| Uniqure Nv (QURE) | 0.1 | $396k | 20k | 20.14 | |
| Arch Capital Group (ACGL) | 0.1 | $360k | 5.3k | 67.87 | |
| Jacobs Engineering Group (J) | 0.1 | $359k | 3.1k | 117.51 | |
| Arvinas Ord (ARVN) | 0.1 | $359k | 13k | 27.32 | |
| Hartford Financial Services (HIG) | 0.1 | $351k | 5.0k | 69.69 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $350k | 23k | 15.35 | |
| Hp (HPQ) | 0.1 | $347k | 12k | 29.35 | |
| Ansys (ANSS) | 0.1 | $344k | 1.0k | 332.80 | |
| Hldgs (UAL) | 0.1 | $342k | 7.7k | 44.25 | |
| Roblox Corp (RBLX) | 0.1 | $337k | 7.5k | 44.98 | |
| Teradyne (TER) | 0.1 | $337k | 3.1k | 107.51 | |
| Align Technology (ALGN) | 0.1 | $337k | 1.0k | 334.14 | |
| Synchrony Financial (SYF) | 0.1 | $337k | 12k | 29.08 | |
| Kymera Therapeutics (KYMR) | 0.1 | $335k | 11k | 29.63 | |
| Repare Therapeutics Ord (RPTX) | 0.1 | $331k | 34k | 9.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $327k | 3.4k | 97.24 | |
| FactSet Research Systems (FDS) | 0.1 | $326k | 786.00 | 415.09 | |
| Spotify Technology Sa (SPOT) | 0.1 | $323k | 2.4k | 133.62 | |
| Atmos Energy Corporation (ATO) | 0.1 | $321k | 2.9k | 112.36 | |
| Transunion (TRU) | 0.1 | $319k | 5.1k | 62.14 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $317k | 2.3k | 137.26 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $315k | 4.9k | 64.27 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $313k | 51k | 6.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $310k | 1.7k | 183.79 | |
| Inspire Med Sys (INSP) | 0.1 | $307k | 1.3k | 234.07 | |
| Epam Systems (EPAM) | 0.1 | $306k | 1.0k | 299.00 | |
| Nasdaq Omx (NDAQ) | 0.1 | $298k | 5.5k | 54.67 | |
| Principal Financial (PFG) | 0.1 | $292k | 3.9k | 74.32 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $288k | 4.4k | 65.96 | |
| Twilio Inc cl a (TWLO) | 0.1 | $286k | 4.3k | 66.63 | |
| Tradeweb Markets (TW) | 0.1 | $283k | 3.6k | 79.02 | |
| Allogene Therapeutics (ALLO) | 0.1 | $261k | 53k | 4.94 | |
| Incyte Corporation (INCY) | 0.1 | $246k | 3.4k | 72.27 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $244k | 15k | 15.93 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $244k | 2.2k | 112.08 | |
| Essex Property Trust (ESS) | 0.1 | $239k | 1.1k | 209.14 | |
| Zscaler Incorporated (ZS) | 0.1 | $231k | 2.0k | 116.83 | |
| Prometheus Biosciences | 0.1 | $225k | 2.1k | 107.32 | |
| Invitae (NVTAQ) | 0.1 | $222k | 164k | 1.35 | |
| Zoominfo Technologies (ZI) | 0.1 | $221k | 8.9k | 24.71 | |
| Camden Property Trust (CPT) | 0.1 | $211k | 2.0k | 104.84 | |
| EQT Corporation (EQT) | 0.1 | $203k | 6.4k | 31.91 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $202k | 7.4k | 27.27 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $198k | 2.4k | 83.44 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $188k | 2.6k | 73.84 | |
| C4 Therapeutics (CCCC) | 0.0 | $167k | 53k | 3.14 | |
| Roku (ROKU) | 0.0 | $167k | 2.5k | 65.82 | |
| Synlogic | 0.0 | $167k | 264k | 0.63 | |
| Trimble Navigation (TRMB) | 0.0 | $165k | 3.1k | 52.42 | |
| Match Group (MTCH) | 0.0 | $159k | 4.1k | 38.39 | |
| Guidewire Software (GWRE) | 0.0 | $157k | 1.9k | 82.05 | |
| Snap Inc cl a (SNAP) | 0.0 | $148k | 13k | 11.21 | |
| Agilon Health (AGL) | 0.0 | $147k | 6.2k | 23.75 | |
| Globant S A (GLOB) | 0.0 | $147k | 894.00 | 164.01 | |
| Rli (RLI) | 0.0 | $146k | 1.1k | 132.91 | |
| Sentinelone (S) | 0.0 | $141k | 8.6k | 16.36 | |
| V.F. Corporation (VFC) | 0.0 | $140k | 6.1k | 22.91 | |
| Doximity (DOCS) | 0.0 | $140k | 4.3k | 32.38 | |
| Palantir Technologies (PLTR) | 0.0 | $138k | 16k | 8.45 | |
| Spirit Realty Capital | 0.0 | $132k | 3.3k | 39.84 | |
| First American Financial (FAF) | 0.0 | $131k | 2.3k | 55.66 | |
| Silicon Laboratories (SLAB) | 0.0 | $131k | 746.00 | 175.09 | |
| On Assignment (ASGN) | 0.0 | $130k | 1.6k | 82.67 | |
| Dropbox Inc-class A (DBX) | 0.0 | $129k | 6.0k | 21.62 | |
| TPG (TPG) | 0.0 | $129k | 4.4k | 29.33 | |
| Steel Dynamics (STLD) | 0.0 | $129k | 1.1k | 113.06 | |
| Credit Acceptance (CACC) | 0.0 | $129k | 295.00 | 436.04 | |
| J Global (ZD) | 0.0 | $127k | 1.6k | 78.05 | |
| Monday (MNDY) | 0.0 | $125k | 876.00 | 142.75 | |
| Commercial Metals Company (CMC) | 0.0 | $124k | 2.5k | 48.90 | |
| Morningstar (MORN) | 0.0 | $123k | 607.00 | 203.03 | |
| Magenta Therapeutics | 0.0 | $121k | 152k | 0.79 | |
| Franklin Resources (BEN) | 0.0 | $119k | 4.4k | 26.94 | |
| Gitlab (GTLB) | 0.0 | $105k | 3.1k | 34.29 | |
| Thoughtworks Holding (TWKS) | 0.0 | $102k | 14k | 7.36 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $102k | 68k | 1.50 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $99k | 1.8k | 55.16 | |
| 89bio (ETNB) | 0.0 | $99k | 6.5k | 15.23 | |
| Precision Biosciences Ord | 0.0 | $76k | 101k | 0.75 | |
| Unity Software (U) | 0.0 | $70k | 2.1k | 32.44 | |
| Fate Therapeutics (FATE) | 0.0 | $63k | 11k | 5.70 | |
| First Republic Bank/san F (FRCB) | 0.0 | $57k | 4.0k | 13.99 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $51k | 780.00 | 65.19 | |
| Freeline Therapeutics Hldgs | 0.0 | $50k | 108k | 0.46 | |
| Karuna Therapeutics Ord | 0.0 | $31k | 173.00 | 181.64 |
