13F-HR filed by HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 159 holding rows worth $103,103,718.
- Accession
- 0001039128-23-000001
- Filer
- CIK 1039128
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 159 entries on the cover page, a total value of $103,103,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,103,718 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 22,960 | $3,841,897 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,070 | $3,812,121 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,288 | $3,606,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,794 | $3,174,696 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44,968 | $3,072,663 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,535 | $2,991,458 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,795 | $2,858,589 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,892 | $2,802,413 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,374 | $2,572,360 | dollars as filed | |
| BALL CORP | 058498106 | COM | 49,300 | $2,521,202 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,212 | $2,513,327 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,058 | $2,404,174 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,459 | $2,305,745 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,451 | $2,294,904 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,524 | $1,941,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,676 | $1,923,311 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,000 | $1,918,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,170 | $1,867,829 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,647 | $1,783,582 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,769 | $1,707,536 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,210 | $1,613,337 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,610 | $1,478,243 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,728 | $1,428,228 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 114,675 | $1,425,410 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,153 | $1,316,946 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 65,009 | $1,272,226 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 906 | $1,257,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,748 | $1,200,759 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,233 | $1,193,126 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,575 | $1,144,338 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,637 | $1,070,696 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40,124 | $1,048,440 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,006 | $1,025,513 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,142 | $1,012,151 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,297 | $1,002,722 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,822 | $999,003 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,321 | $960,201 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,662 | $949,658 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,958 | $935,712 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 41,403 | $918,733 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,674 | $865,284 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,485 | $854,842 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,202 | $842,990 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,763 | $842,205 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,344 | $840,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,236 | $826,831 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,670 | $826,785 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,296 | $768,845 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,852 | $755,542 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27,061 | $736,059 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,010 | $735,338 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,164 | $715,570 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 24,147 | $714,751 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,122 | $694,468 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,501 | $673,449 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,264 | $670,148 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 26,685 | $605,216 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,072 | $590,340 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,557 | $588,945 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,343 | $564,718 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,873 | $561,516 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 34,572 | $508,554 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,258 | $507,781 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 22,067 | $500,259 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,927 | $442,233 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,902 | $436,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,469 | $417,459 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,477 | $371,012 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,397 | $334,477 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,481 | $313,479 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,886 | $310,033 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,284 | $295,961 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,678 | $291,483 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 145,315 | $276,099 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 41,801 | $262,928 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,558 | $250,166 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 311,563 | $236,788 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,621 | $234,008 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 115,962 | $215,689 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,933 | $147,105 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 710 | $139,515 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,789 | $134,093 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 109,989 | $130,887 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,914 | $110,122 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,264 | $104,891 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 9,846 | $100,331 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,797 | $91,611 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,230 | $89,579 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,376 | $89,344 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,072 | $89,158 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 375 | $89,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $88,760 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,894 | $87,635 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 313 | $87,042 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 569 | $86,238 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,548 | $85,790 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 696 | $85,441 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 629 | $85,387 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,874 | $85,323 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,411 | $84,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,629 | $83,470 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 299 | $83,388 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 709 | $83,329 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,324 | $82,829 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 236 | $82,064 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 725 | $81,251 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 380 | $80,530 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 713 | $80,376 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 186 | $80,369 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 718 | $80,330 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,158 | $80,064 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 236 | $79,421 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 662 | $79,294 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,263 | $79,226 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,166 | $79,071 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 202 | $78,622 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 869 | $78,601 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,507 | $78,487 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,553 | $78,256 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,160 | $78,022 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 278 | $77,926 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 319 | $77,067 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,613 | $76,957 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 974 | $76,897 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 162 | $76,853 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 531 | $76,204 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,316 | $76,104 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,564 | $75,997 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 163 | $75,823 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,343 | $75,812 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,832 | $74,878 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,812 | $74,854 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 268 | $74,215 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 848 | $74,073 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 610 | $74,024 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,501 | $73,489 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 377 | $73,236 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 435 | $73,150 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 223 | $73,086 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 228 | $73,047 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 332 | $71,908 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,130 | $71,717 | dollars as filed | |
| Apple Inc | 037833100 | COM | 541 | $70,292 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,723 | $70,278 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,122 | $69,729 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,437 | $69,674 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 949 | $69,657 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,159 | $69,541 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,576 | $68,934 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,394 | $68,905 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,350 | $68,256 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 68,230 | $68,148 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,696 | $66,244 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 129,169 | $64,313 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,924 | $63,712 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 160,912 | $63,560 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,670 | $57,768 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,371 | $55,780 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,030 | $47,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039128-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set |