13F-HR filed by HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 92 holding rows worth $274,706,000.
- Accession
- 0001039128-22-000003
- Filer
- CIK 1039128
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 92 entries on the cover page, a total value of $274,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,706,000 with VALUE read as thousands by filing date, 13F file number 028-21112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 39,952 | $13,437,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,874 | $10,697,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,025 | $10,594,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,331 | $9,215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,694 | $8,983,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 87,012 | $8,377,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,866 | $7,844,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,136 | $7,096,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,626 | $6,897,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,174 | $6,719,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,025 | $6,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,151 | $6,224,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,188 | $5,984,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,236 | $5,803,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,404 | $5,542,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,995 | $5,503,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,396 | $5,108,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,243 | $4,984,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,754 | $4,959,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 153,184 | $4,623,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 19,846 | $4,600,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,001 | $4,474,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,116 | $4,380,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,353 | $4,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,421 | $4,117,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,512 | $3,546,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,222 | $3,463,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,447 | $3,300,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 74,790 | $3,232,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,119 | $3,134,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,769 | $3,111,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,012 | $3,031,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 62,320 | $3,013,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,147 | $2,991,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,934 | $2,930,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 75,983 | $2,917,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,086 | $2,656,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 73,331 | $2,622,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,431 | $2,317,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,216 | $2,316,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,314 | $2,312,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,860 | $2,267,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 34,600 | $2,106,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,532 | $2,042,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,109 | $1,939,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 88,385 | $1,929,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,294 | $1,850,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,639 | $1,819,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 119,547 | $1,784,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,228 | $1,751,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,358 | $1,681,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 19,633 | $1,613,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,522 | $1,603,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,905 | $1,571,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,943 | $1,558,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,314 | $1,533,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 121,318 | $1,415,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,532 | $1,381,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,524 | $1,355,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 56,648 | $1,347,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,949 | $1,322,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,472 | $1,292,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 38,253 | $1,251,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,399 | $1,245,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,869 | $1,202,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,758 | $1,158,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,510 | $1,141,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 211,319 | $1,097,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,851 | $1,070,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,652 | $1,069,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 437,550 | $1,059,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,439 | $1,028,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,158 | $1,015,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 37,105 | $1,006,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,540 | $984,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,947 | $897,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,791 | $895,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 120,804 | $894,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,577 | $853,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,278 | $840,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,600 | $822,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,619 | $805,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 181,729 | $805,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 92,374 | $785,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 32,041 | $665,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 282,578 | $653,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,721 | $567,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 142,787 | $541,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 83,619 | $390,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 275,870 | $364,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 182,521 | $360,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,596 | $319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039128-22-000003 | this filing | 2022-02-04 | acceptance time not in the bulk data set |