Filed: 10/28/2022ACC: 0001039128-22-000007
📋 What this filing means
HARBOR CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $108.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$108.9K
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$108.9K100.0%
Portfolio Concentration
Top 3$12.2K11.2%
4–10$23.7K21.7%
11–25$29.7K27.3%
Rest$43.3K39.8%
Top 3 weight
11.2%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
AMAZON.COM INC
SOLEShares40.14K
TypeSH
Market value$4.5K
4.17%
Sole
40.14K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.57K
TypeSH
Market value$3.9K
3.55%
Sole
10.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.28K
TypeSH
Market value$3.8K
3.48%
Sole
14.28K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares59.38K
TypeSH
Market value$3.6K
3.33%
Sole
59.38K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.47K
TypeSH
Market value$3.6K
3.28%
Sole
9.47K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares23.45K
TypeSH
Market value$3.6K
3.28%
Sole
23.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.04K
TypeSH
Market value$3.5K
3.22%
Sole
15.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.89K
TypeSH
Market value$3.4K
3.16%
Sole
23.89K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.61K
TypeSH
Market value$3.0K
2.74%
Sole
3.61K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares18.18K
TypeSH
Market value$3.0K
2.73%
Sole
18.18K
Shared
0.00
None
0.00
BALL CORP
SOLEShares52.15K
TypeSH
Market value$2.5K
2.31%
Sole
52.15K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares18.77K
TypeSH
Market value$2.5K
2.31%
Sole
18.77K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares14.20K
TypeSH
Market value$2.4K
2.22%
Sole
14.20K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares15.54K
TypeSH
Market value$2.4K
2.21%
Sole
15.54K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares9.25K
TypeSH
Market value$2.4K
2.19%
Sole
9.25K
Shared
0.00
None
0.00
OKTA INC
SOLEShares39.99K
TypeSH
Market value$2.3K
2.09%
Sole
39.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.05K
TypeSH
Market value$2.1K
1.95%
Sole
22.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.63K
TypeSH
Market value$2.1K
1.90%
Sole
21.63K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares36.45K
TypeSH
Market value$2.0K
1.85%
Sole
36.45K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares15.83K
TypeSH
Market value$1.6K
1.50%
Sole
15.83K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.05K
TypeSH
Market value$1.6K
1.45%
Sole
1.05K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares16.58K
TypeSH
Market value$1.5K
1.35%
Sole
16.58K
Shared
0.00
None
0.00
PRECISION BIOSCIENCES INC
SOLEShares112.34K
TypeSH
Market value$1.5K
1.35%
Sole
112.34K
Shared
0.00
None
0.00
ICON PLC
SOLEShares7.77K
TypeSH
Market value$1.4K
1.31%
Sole
7.77K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares13.49K
TypeSH
Market value$1.4K
1.28%
Sole
13.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 40.14K | SH | $4.5K 4.17% | 40.14K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.57K | SH | $3.9K 3.55% | 10.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.28K | SH | $3.8K 3.48% | 14.28K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 59.38K | SH | $3.6K 3.33% | 59.38K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 9.47K | SH | $3.6K 3.28% | 9.47K | 0.00 | 0.00 |
WORKDAY INCSOLE | COM | 23.45K | SH | $3.6K 3.28% | 23.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.04K | SH | $3.5K 3.22% | 15.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.89K | SH | $3.4K 3.16% | 23.89K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.61K | SH | $3.0K 2.74% | 3.61K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 18.18K | SH | $3.0K 2.73% | 18.18K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 52.15K | SH | $2.5K 2.31% | 52.15K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 18.77K | SH | $2.5K 2.31% | 18.77K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM | 14.20K | SH | $2.4K 2.22% | 14.20K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 15.54K | SH | $2.4K 2.21% | 15.54K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 9.25K | SH | $2.4K 2.19% | 9.25K | 0.00 | 0.00 |
OKTA INCSOLE | COM | 39.99K | SH | $2.3K 2.09% | 39.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 22.05K | SH | $2.1K 1.95% | 22.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 21.63K | SH | $2.1K 1.90% | 21.63K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | COM | 36.45K | SH | $2.0K 1.85% | 36.45K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 15.83K | SH | $1.6K 1.50% | 15.83K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.05K | SH | $1.6K 1.45% | 1.05K | 0.00 | 0.00 |
DATADOG INCSOLE | COM | 16.58K | SH | $1.5K 1.35% | 16.58K | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM | 112.34K | SH | $1.5K 1.35% | 112.34K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 7.77K | SH | $1.4K 1.31% | 7.77K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | COM | 13.49K | SH | $1.4K 1.28% | 13.49K | 0.00 | 0.00 |
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