Filed: 1/20/2023ACC: 0001039128-23-000001
📋 What this filing means
HARBOR CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $103.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$103.10M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$103.10M100.0%
Portfolio Concentration
Top 3$11.26M10.9%
4–10$19.99M19.4%
11–25$27.92M27.1%
Rest$43.93M42.6%
Top 3 weight
10.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
WORKDAY INC
SOLEShares22.96K
TypeSH
Market value$3.84M
3.73%
Sole
22.96K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.07K
TypeSH
Market value$3.81M
3.70%
Sole
9.07K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.29K
TypeSH
Market value$3.61M
3.50%
Sole
9.29K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares37.79K
TypeSH
Market value$3.17M
3.08%
Sole
37.79K
Shared
0.00
None
0.00
OKTA INC
SOLEShares44.97K
TypeSH
Market value$3.07M
2.98%
Sole
44.97K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.54K
TypeSH
Market value$2.99M
2.90%
Sole
3.54K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares17.80K
TypeSH
Market value$2.86M
2.77%
Sole
17.80K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares39.89K
TypeSH
Market value$2.80M
2.72%
Sole
39.89K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares18.37K
TypeSH
Market value$2.57M
2.49%
Sole
18.37K
Shared
0.00
None
0.00
BALL CORP
SOLEShares49.30K
TypeSH
Market value$2.52M
2.45%
Sole
49.30K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares15.21K
TypeSH
Market value$2.51M
2.44%
Sole
15.21K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares9.06K
TypeSH
Market value$2.40M
2.33%
Sole
9.06K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares4.46K
TypeSH
Market value$2.31M
2.24%
Sole
4.46K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares27.45K
TypeSH
Market value$2.29M
2.23%
Sole
27.45K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares13.52K
TypeSH
Market value$1.94M
1.88%
Sole
13.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.68K
TypeSH
Market value$1.92M
1.87%
Sole
21.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$1.92M
1.86%
Sole
8K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.17K
TypeSH
Market value$1.87M
1.81%
Sole
21.17K
Shared
0.00
None
0.00
FISERV INC
SOLEShares17.65K
TypeSH
Market value$1.78M
1.73%
Sole
17.65K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares37.77K
TypeSH
Market value$1.71M
1.66%
Sole
37.77K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares13.21K
TypeSH
Market value$1.61M
1.56%
Sole
13.21K
Shared
0.00
None
0.00
ICON PLC
SOLEShares7.61K
TypeSH
Market value$1.48M
1.43%
Sole
7.61K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares22.73K
TypeSH
Market value$1.43M
1.39%
Sole
22.73K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares114.67K
TypeSH
Market value$1.43M
1.38%
Sole
114.67K
Shared
0.00
None
0.00
PROGRESSIVE CORP/THE
SOLEShares10.15K
TypeSH
Market value$1.32M
1.28%
Sole
10.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKDAY INCSOLE | COM | 22.96K | SH | $3.84M 3.73% | 22.96K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.07K | SH | $3.81M 3.70% | 9.07K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 9.29K | SH | $3.61M 3.50% | 9.29K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 37.79K | SH | $3.17M 3.08% | 37.79K | 0.00 | 0.00 |
OKTA INCSOLE | COM | 44.97K | SH | $3.07M 2.98% | 44.97K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.54K | SH | $2.99M 2.90% | 3.54K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 17.80K | SH | $2.86M 2.77% | 17.80K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 39.89K | SH | $2.80M 2.72% | 39.89K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 18.37K | SH | $2.57M 2.49% | 18.37K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 49.30K | SH | $2.52M 2.45% | 49.30K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 15.21K | SH | $2.51M 2.44% | 15.21K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 9.06K | SH | $2.40M 2.33% | 9.06K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 4.46K | SH | $2.31M 2.24% | 4.46K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 27.45K | SH | $2.29M 2.23% | 27.45K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM | 13.52K | SH | $1.94M 1.88% | 13.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 21.68K | SH | $1.92M 1.87% | 21.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8K | SH | $1.92M 1.86% | 8K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 21.17K | SH | $1.87M 1.81% | 21.17K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 17.65K | SH | $1.78M 1.73% | 17.65K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | COM | 37.77K | SH | $1.71M 1.66% | 37.77K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | COM | 13.21K | SH | $1.61M 1.56% | 13.21K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 7.61K | SH | $1.48M 1.43% | 7.61K | 0.00 | 0.00 |
BLOCK INCSOLE | COM | 22.73K | SH | $1.43M 1.39% | 22.73K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM | 114.67K | SH | $1.43M 1.38% | 114.67K | 0.00 | 0.00 |
PROGRESSIVE CORP/THESOLE | COM | 10.15K | SH | $1.32M 1.28% | 10.15K | 0.00 | 0.00 |
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