13F-HR filed by HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 160 holding rows worth $131,444,000.
- Accession
- 0001039128-22-000006
- Filer
- CIK 1039128
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 160 entries on the cover page, a total value of $131,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,444,000 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 |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 10,654 | $5,066,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,856 | $5,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,569 | $4,769,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,538 | $4,380,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,499 | $4,301,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 44,561 | $4,028,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,951 | $3,830,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,954 | $3,336,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 46,486 | $3,197,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,823 | $3,186,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,692 | $3,128,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,736 | $3,111,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,847 | $2,805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,248 | $2,730,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,254 | $2,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,201 | $2,617,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,009 | $2,553,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,132 | $2,243,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32,658 | $2,007,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,513 | $1,978,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,544 | $1,949,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 26,817 | $1,893,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,632 | $1,871,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73,584 | $1,816,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,978 | $1,702,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,327 | $1,536,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,522 | $1,509,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,987 | $1,393,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,557 | $1,380,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,590 | $1,331,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,033 | $1,276,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 110,914 | $1,239,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,373 | $1,228,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,842 | $1,163,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,684 | $1,063,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 16,341 | $1,037,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 89,992 | $1,026,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 73,743 | $1,015,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,613 | $951,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,324 | $942,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,077 | $925,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,018 | $900,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,128 | $900,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,899 | $894,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,373 | $875,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,119 | $866,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,849 | $865,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,054 | $857,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 51,027 | $856,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,996 | $831,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,469 | $798,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,980 | $784,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,453 | $768,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,228 | $761,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,205 | $757,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,525 | $755,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,251 | $747,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,008 | $746,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,102 | $737,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,349 | $686,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,399 | $683,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 46,942 | $682,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 575 | $661,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,564 | $625,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,335 | $623,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 14,645 | $616,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,356 | $570,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,695 | $537,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 164,906 | $467,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 23,730 | $442,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,885 | $440,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,434 | $435,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 353,765 | $407,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 80,754 | $379,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,553 | $363,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,824 | $300,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,452 | $284,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 103,918 | $254,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,265 | $241,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,863 | $229,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 840 | $198,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 159,307 | $191,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 64,341 | $187,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,314 | $183,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,208 | $176,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,534 | $175,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,918 | $174,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,346 | $171,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,688 | $170,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,094 | $167,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,346 | $167,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,674 | $166,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,100 | $163,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,542 | $162,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,538 | $161,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 416 | $160,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 780 | $159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,728 | $158,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 898 | $157,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,460 | $157,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,274 | $157,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 378 | $156,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,292 | $156,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,378 | $154,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 630 | $152,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,198 | $152,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,118 | $151,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,542 | $151,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,858 | $151,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 468 | $150,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,228 | $150,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,352 | $150,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,312 | $150,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 584 | $150,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 94,044 | $150,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 4,760 | $147,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,038 | $147,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 462 | $146,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,018 | $146,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 614 | $146,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,900 | $145,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 832 | $145,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,220 | $144,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,046 | $143,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,612 | $143,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 484 | $143,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,066 | $143,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 360 | $142,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,844 | $142,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 922 | $141,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 382 | $140,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,192 | $139,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,186 | $138,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,932 | $137,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 524 | $137,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,448 | $136,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $136,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,344 | $136,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,840 | $136,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,950 | $135,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 9,540 | $135,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,428 | $134,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,272 | $132,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,434 | $132,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,588 | $130,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,582 | $130,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,442 | $129,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 146,562 | $129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,398 | $127,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,522 | $125,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 264 | $125,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,674 | $123,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 112,966 | $120,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,762 | $119,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,278 | $118,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,036 | $117,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,928 | $111,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,862 | $87,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,486 | $87,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 235,292 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039128-22-000006 | this filing | 2022-07-26 | acceptance time not in the bulk data set |