13F HOLDINGS REPORT
HARBOR CAPITAL ADVISORS, INC.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001039128-23-000001
Total Value
$103.1M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORKDAY INC | WDAY | 22,960 | $3.8M | 3.73% |
| 2 | LAM RESEARCH CORP | LRCX | 9,070 | $3.8M | 3.70% |
| 3 | SERVICENOW INC | NOW | 9,288 | $3.6M | 3.50% |
| 4 | AMAZON.COM INC | AMZN | 37,794 | $3.2M | 3.08% |
| 5 | OKTA INC | OKTA | 44,968 | $3.1M | 2.98% |
| 6 | MERCADOLIBRE INC | MELI | 3,535 | $3.0M | 2.90% |
| 7 | CADENCE DESIGN SYSTEMS INC | CDNS | 17,795 | $2.9M | 2.77% |
| 8 | MICROCHIP TECHNOLOGY INC | MCHPP | 39,892 | $2.8M | 2.72% |
| 9 | T-MOBILE US INC | TMUSZ | 18,374 | $2.6M | 2.49% |
| 10 | BALL CORP | BALL | 49,300 | $2.5M | 2.45% |
| 11 | TEXAS INSTRUMENTS INC | 882508104 | 15,212 | $2.5M | 2.44% |
| 12 | DANAHER CORP | 235851102 | 9,058 | $2.4M | 2.33% |
| 13 | APELLIS PHARMACEUTICALS INC | APLS | 4,459 | $2.3M | 2.24% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 27,451 | $2.3M | 2.23% |
| 15 | SNOWFLAKE INC | SNOW | 13,524 | $1.9M | 1.88% |
| 16 | ALPHABET INC | GOOG | 21,676 | $1.9M | 1.87% |
| 17 | MICROSOFT CORP | MSFT | 8,000 | $1.9M | 1.86% |
| 18 | ALPHABET INC | GOOG | 21,170 | $1.9M | 1.81% |
| 19 | FISERV INC | FISV | 17,647 | $1.8M | 1.73% |
| 20 | CLOUDFLARE INC | NET | 37,769 | $1.7M | 1.66% |
| 21 | ASCENDIS PHARMA A/S | ASND | 13,210 | $1.6M | 1.56% |
| 22 | ICON PLC | ICLR | 7,610 | $1.5M | 1.43% |
| 23 | BLOCK INC | BSQKZ | 22,728 | $1.4M | 1.39% |
| 24 | SAMSARA INC | IOT | 114,675 | $1.4M | 1.38% |
| 25 | PROGRESSIVE CORP/THE | 743315103 | 10,153 | $1.3M | 1.28% |
| 26 | ROCKET PHARMACEUTICALS INC | RCKTW | 65,009 | $1.3M | 1.23% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 906 | $1.3M | 1.22% |
| 28 | TESLA INC | TSLA | 9,748 | $1.2M | 1.16% |
| 29 | DATADOG INC | DDOG | 16,233 | $1.2M | 1.16% |
| 30 | WOLFSPEED INC | WOLF | 16,575 | $1.1M | 1.11% |
| 31 | INSULET CORP | PODD | 3,637 | $1.1M | 1.04% |
| 32 | ALKERMES PLC | ALKS | 40,124 | $1.0M | 1.02% |
| 33 | DOORDASH INC | DASH | 21,006 | $1.0M | 0.99% |
| 34 | MONGODB INC | MDB | 5,142 | $1.0M | 0.98% |
| 35 | APPLIED MATERIALS INC | 038222105 | 10,297 | $1.0M | 0.97% |
| 36 | DEXCOM INC | DXCM | 8,822 | $999,003 | 0.97% |
| 37 | HUBSPOT INC | HUBS | 3,321 | $960,201 | 0.93% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 14,662 | $949,658 | 0.92% |
| 39 | SHOPIFY INC | SHOP | 26,958 | $935,712 | 0.91% |
| 40 | AVIDITY BIOSCIENCES INC | 05370A108 | 41,403 | $918,733 | 0.89% |
| 41 | CYBERARK SOFTWARE LTD | M2682V108 | 6,674 | $865,284 | 0.84% |
| 42 | FORTINET INC | FTNT | 17,485 | $854,842 | 0.83% |
| 43 | SEA LTD | SE | 16,202 | $842,990 | 0.82% |
| 44 | NVIDIA CORP | NVDA | 5,763 | $842,205 | 0.82% |
| 45 | SMARTSHEET INC | 83200N103 | 21,344 | $840,100 | 0.81% |
| 46 | SALESFORCE INC | CRM | 6,236 | $826,831 | 0.80% |
| 47 | AIRBNB INC | ABNB | 9,670 | $826,785 | 0.80% |
| 48 | PROCORE TECHNOLOGIES INC | PCOR | 16,296 | $768,845 | 0.75% |
| 49 | IDEXX LABORATORIES INC | 45168D104 | 1,852 | $755,542 | 0.73% |
| 50 | REPLIMUNE GROUP INC | REPL | 27,061 | $736,059 | 0.71% |
| 51 | ELI LILLY & CO | LLY | 2,010 | $735,338 | 0.71% |
| 52 | COOPER COS INC/THE | 216648402 | 2,164 | $715,570 | 0.69% |
| 53 | BICYCLE THERAPEUTICS PLC | BCYC | 24,147 | $714,751 | 0.69% |
| 54 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 17,122 | $694,468 | 0.67% |
| 55 | KRYSTAL BIOTECH INC | KRYS | 8,501 | $673,449 | 0.65% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,264 | $670,148 | 0.65% |
| 57 | REGENXBIO INC | RGNX | 26,685 | $605,216 | 0.59% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,072 | $590,340 | 0.57% |
| 59 | LANTHEUS HOLDINGS INC | LNTH | 11,557 | $588,945 | 0.57% |
| 60 | BIO-RAD LABORATORIES INC | 090572207 | 1,343 | $564,718 | 0.55% |
| 61 | CHART INDUSTRIES INC | 16115Q308 | 4,873 | $561,516 | 0.54% |
| 62 | REPARE THERAPEUTICS INC | 760273102 | 34,572 | $508,554 | 0.49% |
| 63 | DYNATRACE INC | DT | 13,258 | $507,781 | 0.49% |
| 64 | UNIQURE NV | QURE | 22,067 | $500,259 | 0.49% |
| 65 | ARVINAS INC | ARVN | 12,927 | $442,233 | 0.43% |
| 66 | ZSCALER INC | ZS | 3,902 | $436,634 | 0.42% |
| 67 | META PLATFORMS INC | META | 3,469 | $417,459 | 0.40% |
| 68 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 5,477 | $371,012 | 0.36% |
| 69 | PALO ALTO NETWORKS INC | PANW | 2,397 | $334,477 | 0.32% |
| 70 | PELOTON INTERACTIVE INC | PTON | 39,481 | $313,479 | 0.30% |
| 71 | INTELLIA THERAPEUTICS INC | NTLA | 8,886 | $310,033 | 0.30% |
| 72 | SAREPTA THERAPEUTICS INC | SRPT | 2,284 | $295,961 | 0.29% |
| 73 | KYMERA THERAPEUTICS INC | KYMR | 11,678 | $291,483 | 0.28% |
| 74 | AUTOLUS THERAPEUTICS PLC | AUTL | 145,315 | $276,099 | 0.27% |
| 75 | ALLOGENE THERAPEUTICS INC | ALLO | 41,801 | $262,928 | 0.26% |
| 76 | CATALENT INC | 148806102 | 5,558 | $250,166 | 0.24% |
| 77 | SYNLOGIC INC | SYBX | 311,563 | $236,788 | 0.23% |
| 78 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 36,621 | $234,008 | 0.23% |
| 79 | INVITAE CORP | 46185L103 | 115,962 | $215,689 | 0.21% |
| 80 | C4 THERAPEUTICS INC | CCCC | 24,933 | $147,105 | 0.14% |
| 81 | KARUNA THERAPEUTICS INC | 48576A100 | 710 | $139,515 | 0.14% |
| 82 | COINBASE GLOBAL INC | COIN | 3,789 | $134,093 | 0.13% |
| 83 | PRECISION BIOSCIENCES INC | DTIL | 109,989 | $130,887 | 0.13% |
| 84 | FATE THERAPEUTICS INC | FATE | 10,914 | $110,122 | 0.11% |
| 85 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 2,264 | $104,891 | 0.10% |
| 86 | THOUGHTWORKS HOLDING INC | 88546E105 | 9,846 | $100,331 | 0.10% |
| 87 | CIENA CORP | CIEN | 1,797 | $91,611 | 0.09% |
| 88 | NATERA INC | NTRA | 2,230 | $89,579 | 0.09% |
| 89 | TRADEWEB MARKETS INC | 892672106 | 1,376 | $89,344 | 0.09% |
| 90 | COPA HOLDINGS SA | CPA | 1,072 | $89,158 | 0.09% |
| 91 | ALNYLAM PHARMACEUTICALS INC | ALNY | 375 | $89,119 | 0.09% |
| 92 | MERCK & CO INC | MRK | 800 | $88,760 | 0.09% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 1,894 | $87,635 | 0.08% |
| 94 | UNITED THERAPEUTICS CORP | UTHR | 313 | $87,042 | 0.08% |
| 95 | PROCTER & GAMBLE CO/THE | 742718109 | 569 | $86,238 | 0.08% |
| 96 | DOCUSIGN INC | DOCU | 1,548 | $85,790 | 0.08% |
| 97 | VMWARE INC | 928563402 | 696 | $85,441 | 0.08% |
| 98 | KIMBERLY-CLARK CORP | KMB | 629 | $85,387 | 0.08% |
| 99 | PULTEGROUP INC | 745867101 | 1,874 | $85,323 | 0.08% |
| 100 | LIBERTY MEDIA CORP-LIBERTY FOR | FWONB | 1,411 | $84,350 | 0.08% |
| 101 | PFIZER INC | PFE | 1,629 | $83,470 | 0.08% |
| 102 | MARKETAXESS HOLDINGS INC | MKTX | 299 | $83,388 | 0.08% |
| 103 | CHANGCHUN RAIWAY TRAFFIC | DTK | 709 | $83,329 | 0.08% |
| 104 | GUIDEWIRE SOFTWARE INC | GWRE | 1,324 | $82,829 | 0.08% |
| 105 | MASTERCARD INC | MA | 236 | $82,064 | 0.08% |
| 106 | ATMOS ENERGY CORP | ATO | 725 | $81,251 | 0.08% |
| 107 | ESSEX PROPERTY TRUST INC | 297178105 | 380 | $80,530 | 0.08% |
| 108 | PROLOGIS INC | PLDGP | 713 | $80,376 | 0.08% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 186 | $80,369 | 0.08% |
| 110 | CAMDEN PROPERTY TRUST | 133131102 | 718 | $80,330 | 0.08% |
| 111 | SERVICE CORP INTERNATIONAL/US | 817565104 | 1,158 | $80,064 | 0.08% |
| 112 | ADOBE INC | ADBE | 236 | $79,421 | 0.08% |
| 113 | ETSY INC | ETSY | 662 | $79,294 | 0.08% |
| 114 | PINTEREST INC | PINS | 3,263 | $79,226 | 0.08% |
| 115 | JBG SMITH PROPERTIES | 46590V100 | 4,166 | $79,071 | 0.08% |
| 116 | INTUIT INC | INTU | 202 | $78,622 | 0.08% |
| 117 | HYATT HOTELS CORP | H | 869 | $78,601 | 0.08% |
| 118 | DROPBOX INC | DBX | 3,507 | $78,487 | 0.08% |
| 119 | DOW INC | DOW | 1,553 | $78,256 | 0.08% |
| 120 | GRACO INC | GGG | 1,160 | $78,022 | 0.08% |
| 121 | SBA COMMUNICATIONS CORP | SBAC | 278 | $77,926 | 0.08% |
| 122 | ANSYS INC | 03662Q105 | 319 | $77,067 | 0.07% |
| 123 | JAMF HOLDING CORP | 47074L105 | 3,613 | $76,957 | 0.07% |
| 124 | SPOTIFY TECHNOLOGY SA | SPOT | 974 | $76,897 | 0.07% |
| 125 | CREDIT ACCEPTANCE CORP | 225310101 | 162 | $76,853 | 0.07% |
| 126 | F5 INC | FFIV | 531 | $76,204 | 0.07% |
| 127 | DELTA AIR LINES INC | DAL | 2,316 | $76,104 | 0.07% |
| 128 | INVITATION HOMES INC | INVH | 2,564 | $75,997 | 0.07% |
| 129 | MSCI INC | MSCI | 163 | $75,823 | 0.07% |
| 130 | NEW RELIC INC | 64829B100 | 1,343 | $75,812 | 0.07% |
| 131 | NCINO INC | NCNO | 2,832 | $74,878 | 0.07% |
| 132 | YETI HOLDINGS INC | YETI | 1,812 | $74,854 | 0.07% |
| 133 | BIOGEN INC | BIIB | 268 | $74,215 | 0.07% |
| 134 | TERADYNE INC | TER | 848 | $74,073 | 0.07% |
| 135 | ARISTA NETWORKS INC | ANET | 610 | $74,024 | 0.07% |
| 136 | TWILIO INC | TWLO | 1,501 | $73,489 | 0.07% |
| 137 | PAYLOCITY HOLDING CORP | PCTY | 377 | $73,236 | 0.07% |
| 138 | GLOBANT SA | GLOB | 435 | $73,150 | 0.07% |
| 139 | EPAM SYSTEMS INC | EPAM | 223 | $73,086 | 0.07% |
| 140 | LULULEMON ATHLETICA INC | LULU | 228 | $73,047 | 0.07% |
| 141 | MORNINGSTAR INC | MORN | 332 | $71,908 | 0.07% |
| 142 | SOUTHWEST AIRLINES CO | 844741108 | 2,130 | $71,717 | 0.07% |
| 143 | APPLE INC | AAPL | 541 | $70,292 | 0.07% |
| 144 | HERBALIFE NUTRITION LTD | HLF | 4,723 | $70,278 | 0.07% |
| 145 | SYNCHRONY FINANCIAL | SYF-PB | 2,122 | $69,729 | 0.07% |
| 146 | UNITY SOFTWARE INC | U | 2,437 | $69,674 | 0.07% |
| 147 | PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | 949 | $69,657 | 0.07% |
| 148 | ZILLOW GROUP INC | Z | 2,159 | $69,541 | 0.07% |
| 149 | PURE STORAGE INC | 74624M102 | 2,576 | $68,934 | 0.07% |
| 150 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,394 | $68,905 | 0.07% |
| 151 | TRIMBLE INC | TRMB | 1,350 | $68,256 | 0.07% |
| 152 | TCR2 THERAPEUTICS INC | 87808K106 | 68,230 | $68,148 | 0.07% |
| 153 | FORD MOTOR CO | 345370860 | 5,696 | $66,244 | 0.06% |
| 154 | FREELINE THERAPEUTICS HOLDINGS | 35655L107 | 129,169 | $64,313 | 0.06% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 9,924 | $63,712 | 0.06% |
| 156 | MAGENTA THERAPEUTICS INC | 55910K108 | 160,912 | $63,560 | 0.06% |
| 157 | PLUG POWER INC | PLUG | 4,670 | $57,768 | 0.06% |
| 158 | ROKU INC | ROKU | 1,371 | $55,780 | 0.05% |
| 159 | CARVANA CO | CVNA | 10,030 | $47,542 | 0.05% |