HARBOR CAPITAL ADVISORS, INC. Holdings

HARBOR CAPITAL ADVISORS, INC. is an investment fund managing more than 108.89M US dollars. The largest holdings include Amazon.com, Lam Research and Tesla. In Q3 2022 the fund bought assets of total value of 6.41M US dollars and sold assets of total value of 28.96M US dollars.

$108.89M

portfolio value

-46.39%

quarter

HARBOR CAPITAL ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	27041000	89578000
Q2 2022	319000	81003000
Q3 2022	6413000	28964000

HARBOR CAPITAL ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 4.17% Portfolio value: 4.53M Avg. open price: $3,372.89 Current price: $94.15 P/L: -97.21% Sold -0.88% shares Q3 2022	share	4.17%	4.53M	$3,372.89	$94.15	-97.21%	Sold -0.88% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 3.55% Portfolio value: 3.87M Avg. open price: $537.61 Current price: $457.67 P/L: -14.87% Sold -10.82% shares Q3 2022	share	3.55%	3.87M	$537.61	$457.67	-14.87%	Sold -10.82% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.48% Portfolio value: 3.78M Avg. open price: $1,077.6 Current price: $190.3 P/L: -82.34% Sold -3.93% shares Q3 2022	share	3.48%	3.78M	$1,077.6	$190.3	-82.34%	Sold -3.93% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 3.33% Portfolio value: 3.62M Avg. open price: $87.08 Current price: $77.31 P/L: -11.22% Sold -9.96% shares Q3 2022	share	3.33%	3.62M	$87.08	$77.31	-11.22%	Sold -9.96% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 3.28% Portfolio value: 3.57M Avg. open price: $556.89 Current price: $409.77 P/L: -26.42% Sold -11.14% shares Q3 2022	share	3.28%	3.57M	$556.89	$409.77	-26.42%	Sold -11.14% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 3.28% Portfolio value: 3.57M Avg. open price: $227.85 Current price: $170.99 P/L: -24.96% Bought +2.77% shares Q3 2022	share	3.28%	3.57M	$227.85	$170.99	-24.96%	Bought +2.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.22% Portfolio value: 3.50M Avg. open price: N/A Current price: $253.79 P/L: N/A Sold -19.02% shares Q3 2022	share	3.22%	3.50M	N/A	$253.79	N/A	Sold -19.02% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 3.16% Portfolio value: 3.43M Avg. open price: N/A Current price: $143.29 P/L: N/A Sold -9.96% shares Q3 2022	share	3.16%	3.43M	N/A	$143.29	N/A	Sold -9.96% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 2.74% Portfolio value: 2.98M Avg. open price: $1,189.48 Current price: $945.07 P/L: -20.55% Sold -9.95% shares Q3 2022	share	2.74%	2.98M	$1,189.48	$945.07	-20.55%	Sold -9.95% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 2.73% Portfolio value: 2.97M Avg. open price: $182.11 Current price: $172.43 P/L: -5.31% Sold -12.32% shares Q3 2022	share	2.73%	2.97M	$182.11	$172.43	-5.31%	Sold -12.32% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 2.31% Portfolio value: 2.52M Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +12.18% shares Q3 2022	share	2.31%	2.52M	$68.77	$55.81	-18.85%	Bought +12.18% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 2.31% Portfolio value: 2.51M Avg. open price: N/A Current price: $152.41 P/L: N/A Sold -9.96% shares Q3 2022	share	2.31%	2.51M	N/A	$152.41	N/A	Sold -9.96% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 2.22% Portfolio value: 2.41M Avg. open price: $288.54 Current price: $149.74 P/L: -48.10% Sold -11.96% shares Q3 2022	share	2.22%	2.41M	$288.54	$149.74	-48.10%	Sold -11.96% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.21% Portfolio value: 2.40M Avg. open price: N/A Current price: $177.66 P/L: N/A Sold -9.94% shares Q3 2022	share	2.21%	2.40M	N/A	$177.66	N/A	Sold -9.94% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.19% Portfolio value: 2.39M Avg. open price: $253.52 Current price: $274.23 P/L: +8.17% Bought +83.85% shares Q3 2022	share	2.19%	2.39M	$253.52	$274.23	+8.17%	Bought +83.85% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 2.09% Portfolio value: 2.27M Avg. open price: $150.96 Current price: $65.08 P/L: -56.89% Sold -10.26% shares Q3 2022	share	2.09%	2.27M	$150.96	$65.08	-56.89%	Sold -10.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.95% Portfolio value: 2.12M Avg. open price: N/A Current price: $100.05 P/L: N/A Sold -11.67% shares Q3 2022	share	1.95%	2.12M	N/A	$100.05	N/A	Sold -11.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.90% Portfolio value: 2.06M Avg. open price: N/A Current price: $99.62 P/L: N/A Sold -9.97% shares Q3 2022	share	1.90%	2.06M	N/A	$99.62	N/A	Sold -9.97% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 1.85% Portfolio value: 2.01M Avg. open price: $121.15 Current price: $48.37 P/L: -60.08% Sold -18.17% shares Q3 2022	share	1.85%	2.01M	$121.15	$48.37	-60.08%	Sold -18.17% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 1.50% Portfolio value: 1.63M Avg. open price: N/A Current price: $84.29 P/L: N/A Sold -3.13% shares Q3 2022	share	1.50%	1.63M	N/A	$84.29	N/A	Sold -3.13% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.45% Portfolio value: 1.57M Avg. open price: $1,582.03 Current price: $1,604.88 P/L: +1.44% Sold -30.54% shares Q3 2022	share	1.45%	1.57M	$1,582.03	$1,604.88	+1.44%	Sold -30.54% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 1.35% Portfolio value: 1.47M Avg. open price: $95.24 Current price: $74.71 P/L: -21.56% Bought +152.64% shares Q3 2022	share	1.35%	1.47M	$95.24	$74.71	-21.56%	Bought +152.64% shares Q3 2022
Biotechnology Precision BioSciences, Inc. Portfolio share: 1.35% Portfolio value: 1.46M Avg. open price: $1.6 Current price: $1.34 P/L: -16.25% Bought +19.46% shares Q3 2022	share	1.35%	1.46M	$1.6	$1.34	-16.25%	Bought +19.46% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.31% Portfolio value: 1.42M Avg. open price: N/A Current price: $213.07 P/L: N/A Sold -9.94% shares Q3 2022	share	1.31%	1.42M	N/A	$213.07	N/A	Sold -9.94% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 1.28% Portfolio value: 1.39M Avg. open price: N/A Current price: $125.39 P/L: N/A Sold -9.96% shares Q3 2022	share	1.28%	1.39M	N/A	$125.39	N/A	Sold -9.96% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.17% Portfolio value: 1.27M Avg. open price: $139.95 Current price: $74.67 P/L: -46.64% Bought +9.13% shares Q3 2022	share	1.17%	1.27M	$139.95	$74.67	-46.64%	Bought +9.13% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 1.17% Portfolio value: 1.27M Avg. open price: $165.34 Current price: $67.79 P/L: -59.00% Sold -28.91% shares Q3 2022	share	1.17%	1.27M	$165.34	$67.79	-59.00%	Sold -28.91% shares Q3 2022
Entertainment Paramount Global Portfolio share: 1.16% Portfolio value: 1.26M Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -9.94% shares Q3 2022	share	1.16%	1.26M	N/A	$20.38	N/A	Sold -9.94% shares Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 1.11% Portfolio value: 1.20M Avg. open price: N/A Current price: $11.9 P/L: N/A Sold -9.95% shares Q3 2022	share	1.11%	1.20M	N/A	$11.9	N/A	Sold -9.95% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.01% Portfolio value: 1.1M Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -5.27% shares Q3 2022	share	1.01%	1.1M	N/A	$122.9	N/A	Sold -5.27% shares Q3 2022
Biotechnology Bicycle Therapeutics plc Portfolio share: 0.98% Portfolio value: 1.06M Avg. open price: $43.88 Current price: $31.73 P/L: -27.69% Sold -10.50% shares Q3 2022	share	0.98%	1.06M	$43.88	$31.73	-27.69%	Sold -10.50% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.97% Portfolio value: 1.06M Avg. open price: N/A Current price: $55.19 P/L: N/A Sold -8.77% shares Q3 2022	share	0.97%	1.06M	N/A	$55.19	N/A	Sold -8.77% shares Q3 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.97% Portfolio value: 1.06M Avg. open price: N/A Current price: $19.88 P/L: N/A Sold -9.94% shares Q3 2022	share	0.97%	1.06M	N/A	$19.88	N/A	Sold -9.94% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.86% Portfolio value: 938K Avg. open price: $64.73 Current price: $29.27 P/L: -54.78% Sold -9.95% shares Q3 2022	share	0.86%	938K	$64.73	$29.27	-54.78%	Sold -9.95% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.86% Portfolio value: 938K Avg. open price: $76.47 Current price: $74.6 P/L: -2.45% Bought +20.01% shares Q3 2022	share	0.86%	938K	$76.47	$74.6	-2.45%	Bought +20.01% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.85% Portfolio value: 928K Avg. open price: $119.79 Current price: $61.38 P/L: -48.76% Sold -9.92% shares Q3 2022	share	0.85%	928K	$119.79	$61.38	-48.76%	Sold -9.92% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.81% Portfolio value: 878K Avg. open price: N/A Current price: $53.61 P/L: N/A N/A Q3 2022	share	0.81%	878K	N/A	$53.61	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.79% Portfolio value: 862K Avg. open price: N/A Current price: $106.71 P/L: N/A Sold -9.97% shares Q3 2022	share	0.79%	862K	N/A	$106.71	N/A	Sold -9.97% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.78% Portfolio value: 852K Avg. open price: N/A Current price: $308.06 P/L: N/A Sold -10.00% shares Q3 2022	share	0.78%	852K	N/A	$308.06	N/A	Sold -10.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.76% Portfolio value: 831K Avg. open price: $474.76 Current price: $303.96 P/L: -35.98% Bought +0.03% shares Q3 2022	share	0.76%	831K	$474.76	$303.96	-35.98%	Bought +0.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.76% Portfolio value: 830K Avg. open price: N/A Current price: $61.27 P/L: N/A Sold -10.00% shares Q3 2022	share	0.76%	830K	N/A	$61.27	N/A	Sold -10.00% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.76% Portfolio value: 824K Avg. open price: $314.8 Current price: $128.99 P/L: -59.03% Sold -16.67% shares Q3 2022	share	0.76%	824K	$314.8	$128.99	-59.03%	Sold -16.67% shares Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.75% Portfolio value: 821K Avg. open price: N/A Current price: $77.5 P/L: N/A Sold -9.78% shares Q3 2022	share	0.75%	821K	N/A	$77.5	N/A	Sold -9.78% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.74% Portfolio value: 807K Avg. open price: N/A Current price: $546.78 P/L: N/A Sold -10.01% shares Q3 2022	share	0.74%	807K	N/A	$546.78	N/A	Sold -10.01% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.73% Portfolio value: 796K Avg. open price: $259.5 Current price: $160.17 P/L: -38.28% Bought +18.80% shares Q3 2022	share	0.73%	796K	$259.5	$160.17	-38.28%	Bought +18.80% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.69% Portfolio value: 749K Avg. open price: N/A Current price: $37.9 P/L: N/A Sold -10.00% shares Q3 2022	share	0.69%	749K	N/A	$37.9	N/A	Sold -10.00% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.68% Portfolio value: 743K Avg. open price: $46.34 Current price: $50.84 P/L: +9.71% Bought +353.29% shares Q3 2022	share	0.68%	743K	$46.34	$50.84	+9.71%	Bought +353.29% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.68% Portfolio value: 742K Avg. open price: $675.96 Current price: $42.8 P/L: -93.67% Sold -35.34% shares Q3 2022	share	0.68%	742K	$675.96	$42.8	-93.67%	Sold -35.34% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.67% Portfolio value: 726K Avg. open price: $541.31 Current price: $118.11 P/L: -78.18% Sold -9.95% shares Q3 2022	share	0.67%	726K	$541.31	$118.11	-78.18%	Sold -9.95% shares Q3 2022
Biotechnology REGENXBIO Inc. Portfolio share: 0.66% Portfolio value: 720K Avg. open price: N/A Current price: $24.26 P/L: N/A Sold -9.89% shares Q3 2022	share	0.66%	720K	N/A	$24.26	N/A	Sold -9.89% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.66% Portfolio value: 714K Avg. open price: N/A Current price: $167.78 P/L: N/A Sold -0.31% shares Q3 2022	share	0.66%	714K	N/A	$167.78	N/A	Sold -0.31% shares Q3 2022
Biotechnology Avidity Biosciences, Inc. Portfolio share: 0.63% Portfolio value: 691K Avg. open price: $18.47 Current price: $11.63 P/L: -37.03% Sold -9.90% shares Q3 2022	share	0.63%	691K	$18.47	$11.63	-37.03%	Sold -9.90% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.61% Portfolio value: 664K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.61%	664K	N/A	$374.76	N/A	N/A Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.61% Portfolio value: 662K Avg. open price: N/A Current price: $9.46 P/L: N/A Sold -31.89% shares Q3 2022	share	0.61%	662K	N/A	$9.46	N/A	Sold -31.89% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.58% Portfolio value: 628K Avg. open price: N/A Current price: $91.5 P/L: N/A Sold -9.98% shares Q3 2022	share	0.58%	628K	N/A	$91.5	N/A	Sold -9.98% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.57% Portfolio value: 616K Avg. open price: $661.32 Current price: $435.3 P/L: -34.18% Sold -9.99% shares Q3 2022	share	0.57%	616K	$661.32	$435.3	-34.18%	Sold -9.99% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.54% Portfolio value: 587K Avg. open price: N/A Current price: $41.39 P/L: N/A Sold -9.84% shares Q3 2022	share	0.54%	587K	N/A	$41.39	N/A	Sold -9.84% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.54% Portfolio value: 583K Avg. open price: N/A Current price: $322.32 P/L: N/A Sold -9.87% shares Q3 2022	share	0.54%	583K	N/A	$322.32	N/A	Sold -9.87% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.53% Portfolio value: 578K Avg. open price: N/A Current price: $33.93 P/L: N/A Sold -9.85% shares Q3 2022	share	0.53%	578K	N/A	$33.93	N/A	Sold -9.85% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.53% Portfolio value: 572K Avg. open price: $758.65 Current price: $419.06 P/L: -44.76% Sold -10.03% shares Q3 2022	share	0.53%	572K	$758.65	$419.06	-44.76%	Sold -10.03% shares Q3 2022
Biotechnology Akouos, Inc. Portfolio share: 0.52% Portfolio value: 570K Avg. open price: $4.72 Current price: $13.29 P/L: +181.75% Bought +4.46% shares Q3 2022	share	0.52%	570K	$4.72	$13.29	+181.75%	Bought +4.46% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.51% Portfolio value: 560K Avg. open price: $1,373.19 Current price: $1,486.1 P/L: +8.22% Sold -10.09% shares Q3 2022	share	0.51%	560K	$1,373.19	$1,486.1	+8.22%	Sold -10.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.51% Portfolio value: 555K Avg. open price: N/A Current price: $560.53 P/L: N/A Sold -25.46% shares Q3 2022	share	0.51%	555K	N/A	$560.53	N/A	Sold -25.46% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.48% Portfolio value: 519K Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -9.95% shares Q3 2022	share	0.48%	519K	N/A	$85.2	N/A	Sold -9.95% shares Q3 2022
LONZA GROUP AG Portfolio share: 0.48% Portfolio value: 518K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.48%	518K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Replimune Group, Inc. Portfolio share: 0.44% Portfolio value: 477K Avg. open price: $16.98 Current price: $20.32 P/L: +19.67% Sold -9.94% shares Q3 2022	share	0.44%	477K	$16.98	$20.32	+19.67%	Sold -9.94% shares Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.39% Portfolio value: 423K Avg. open price: N/A Current price: $26.03 P/L: N/A Sold -5.04% shares Q3 2022	share	0.39%	423K	N/A	$26.03	N/A	Sold -5.04% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.38% Portfolio value: 411K Avg. open price: $110.9 Current price: $52.25 P/L: -52.89% Sold -47.63% shares Q3 2022	share	0.38%	411K	$110.9	$52.25	-52.89%	Sold -47.63% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.37% Portfolio value: 403K Avg. open price: N/A Current price: $73.84 P/L: N/A Sold -13.70% shares Q3 2022	share	0.37%	403K	N/A	$73.84	N/A	Sold -13.70% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.33% Portfolio value: 358K Avg. open price: N/A Current price: $8.39 P/L: N/A Sold -5.16% shares Q3 2022	share	0.33%	358K	N/A	$8.39	N/A	Sold -5.16% shares Q3 2022
Biotechnology Autolus Therapeutics plc Portfolio share: 0.29% Portfolio value: 318K Avg. open price: $4.17 Current price: $2.98 P/L: -28.54% Sold -9.98% shares Q3 2022	share	0.29%	318K	$4.17	$2.98	-28.54%	Sold -9.98% shares Q3 2022
Biotechnology Synlogic, Inc. Portfolio share: 0.28% Portfolio value: 302K Avg. open price: N/A Current price: $0.79 P/L: N/A Sold -10.02% shares Q3 2022	share	0.28%	302K	N/A	$0.79	N/A	Sold -10.02% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.28% Portfolio value: 301K Avg. open price: N/A Current price: $48.93 P/L: N/A Sold -62.91% shares Q3 2022	share	0.28%	301K	N/A	$48.93	N/A	Sold -62.91% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.27% Portfolio value: 291K Avg. open price: $2.44 Current price: $2.84 P/L: +16.39% Bought +13.98% shares Q3 2022	share	0.27%	291K	$2.44	$2.84	+16.39%	Bought +13.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.26% Portfolio value: 284K Avg. open price: N/A Current price: $26.09 P/L: N/A N/A Q3 2022	share	0.26%	284K	N/A	$26.09	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.25% Portfolio value: 275K Avg. open price: $37.19 Current price: $13.1 P/L: -64.78% Sold -17.08% shares Q3 2022	share	0.25%	275K	$37.19	$13.1	-64.78%	Sold -17.08% shares Q3 2022
Biotechnology Kymera Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 260K Avg. open price: N/A Current price: $30.78 P/L: N/A Sold -2.77% shares Q3 2022	share	0.24%	260K	N/A	$30.78	N/A	Sold -2.77% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.23% Portfolio value: 250K Avg. open price: N/A Current price: $48.06 P/L: N/A Sold -20.40% shares Q3 2022	share	0.23%	250K	N/A	$48.06	N/A	Sold -20.40% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.23% Portfolio value: 250K Avg. open price: N/A Current price: $20.91 P/L: N/A Sold -2.67% shares Q3 2022	share	0.23%	250K	N/A	$20.91	N/A	Sold -2.67% shares Q3 2022
Biotechnology Magenta Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 232K Avg. open price: $2.23 Current price: $1.33 P/L: -40.29% Bought +3.17% shares Q3 2022	share	0.21%	232K	$2.23	$1.33	-40.29%	Bought +3.17% shares Q3 2022
Biotechnology C4 Therapeutics, Inc. Portfolio share: 0.20% Portfolio value: 223K Avg. open price: $18.89 Current price: $8.56 P/L: -54.69% Bought +4.75% shares Q3 2022	share	0.20%	223K	$18.89	$8.56	-54.69%	Bought +4.75% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.19% Portfolio value: 208K Avg. open price: $22.58 Current price: $8.07 P/L: -64.26% Bought +165.30% shares Q3 2022	share	0.19%	208K	$22.58	$8.07	-64.26%	Bought +165.30% shares Q3 2022
Biotechnology TCR2 Therapeutics Inc. Portfolio share: 0.11% Portfolio value: 125K Avg. open price: $2.9 Current price: $1.41 P/L: -51.38% Bought +8.30% shares Q3 2022	share	0.11%	125K	$2.9	$1.41	-51.38%	Bought +8.30% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 112K Avg. open price: N/A Current price: $298.9 P/L: N/A Sold -46.15% shares Q3 2022	share	0.10%	112K	N/A	$298.9	N/A	Sold -46.15% shares Q3 2022
Biotechnology Cabaletta Bio, Inc. Portfolio share: 0.09% Portfolio value: 93K Avg. open price: $1.06 Current price: $4.94 P/L: +366.04% Bought +27.14% shares Q3 2022	share	0.09%	93K	$1.06	$4.94	+366.04%	Bought +27.14% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.09% Portfolio value: 93K Avg. open price: $24.61 Current price: $24.75 P/L: +0.57% Sold -45.32% shares Q3 2022	share	0.09%	93K	$24.61	$24.75	+0.57%	Sold -45.32% shares Q3 2022
Biotechnology Freeline Therapeutics Holdings plc Portfolio share: 0.08% Portfolio value: 92K Avg. open price: $1.12 Current price: $0.62 P/L: -44.64% Sold -9.97% shares Q3 2022	share	0.08%	92K	$1.12	$0.62	-44.64%	Sold -9.97% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.08% Portfolio value: 89K Avg. open price: N/A Current price: $278.55 P/L: N/A Sold -49.17% shares Q3 2022	share	0.08%	89K	N/A	$278.55	N/A	Sold -49.17% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.08% Portfolio value: 88K Avg. open price: $92.08 Current price: $82.89 P/L: -9.98% Sold -46.81% shares Q3 2022	share	0.08%	88K	$92.08	$82.89	-9.98%	Sold -46.81% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 88K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -41.03% shares Q3 2022	share	0.08%	88K	N/A	$110.04	N/A	Sold -41.03% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.08% Portfolio value: 85K Avg. open price: $44.29 Current price: $46.6 P/L: +5.22% Sold -43.87% shares Q3 2022	share	0.08%	85K	$44.29	$46.6	+5.22%	Sold -43.87% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.08% Portfolio value: 85K Avg. open price: $205.77 Current price: $219.7 P/L: +6.77% Sold -61.02% shares Q3 2022	share	0.08%	85K	$205.77	$219.7	+6.77%	Sold -61.02% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.08% Portfolio value: 85K Avg. open price: $40.98 Current price: $26.64 P/L: -34.99% Sold -47.42% shares Q3 2022	share	0.08%	85K	$40.98	$26.64	-34.99%	Sold -47.42% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.08% Portfolio value: 84K Avg. open price: $83.78 Current price: $60.51 P/L: -27.78% Sold -11.34% shares Q3 2022	share	0.08%	84K	$83.78	$60.51	-27.78%	Sold -11.34% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.08% Portfolio value: 84K Avg. open price: N/A Current price: $29.61 P/L: N/A Sold -47.81% shares Q3 2022	share	0.08%	84K	N/A	$29.61	N/A	Sold -47.81% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.08% Portfolio value: 83K Avg. open price: $138.98 Current price: $135.04 P/L: -2.83% Sold -48.74% shares Q3 2022	share	0.08%	83K	$138.98	$135.04	-2.83%	Sold -48.74% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.08% Portfolio value: 82K Avg. open price: $83.64 Current price: $88.75 P/L: +6.11% Sold -43.93% shares Q3 2022	share	0.08%	82K	$83.64	$88.75	+6.11%	Sold -43.93% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.07% Portfolio value: 81K Avg. open price: N/A Current price: $116.54 P/L: N/A Sold -42.53% shares Q3 2022	share	0.07%	81K	N/A	$116.54	N/A	Sold -42.53% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.07% Portfolio value: 81K Avg. open price: $95.45 Current price: $99.63 P/L: +4.38% Sold -45.54% shares Q3 2022	share	0.07%	81K	$95.45	$99.63	+4.38%	Sold -45.54% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.07% Portfolio value: 81K Avg. open price: N/A Current price: $384.84 P/L: N/A Sold -42.20% shares Q3 2022	share	0.07%	81K	N/A	$384.84	N/A	Sold -42.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 81K Avg. open price: N/A Current price: $50.68 P/L: N/A Sold -40.32% shares Q3 2022	share	0.07%	81K	N/A	$50.68	N/A	Sold -40.32% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.07% Portfolio value: 81K Avg. open price: $113.87 Current price: $120.84 P/L: +6.12% Sold -50.26% shares Q3 2022	share	0.07%	81K	$113.87	$120.84	+6.12%	Sold -50.26% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.07% Portfolio value: 80K Avg. open price: N/A Current price: $61.24 P/L: N/A Sold -46.22% shares Q3 2022	share	0.07%	80K	N/A	$61.24	N/A	Sold -46.22% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.07% Portfolio value: 80K Avg. open price: $69.72 Current price: $70.24 P/L: +0.75% Sold -47.64% shares Q3 2022	share	0.07%	80K	$69.72	$70.24	+0.75%	Sold -47.64% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.07% Portfolio value: 80K Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -39.45% shares Q3 2022	share	0.07%	80K	N/A	$71.03	N/A	Sold -39.45% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 80K Avg. open price: N/A Current price: $149.88 P/L: N/A Sold -37.92% shares Q3 2022	share	0.07%	80K	N/A	$149.88	N/A	Sold -37.92% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.07% Portfolio value: 79K Avg. open price: $40.18 Current price: $32.36 P/L: -19.46% Sold -44.56% shares Q3 2022	share	0.07%	79K	$40.18	$32.36	-19.46%	Sold -44.56% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.07% Portfolio value: 79K Avg. open price: N/A Current price: $115.06 P/L: N/A Sold -42.65% shares Q3 2022	share	0.07%	79K	N/A	$115.06	N/A	Sold -42.65% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 79K Avg. open price: $163.29 Current price: $234.4 P/L: +43.55% Sold -67.14% shares Q3 2022	share	0.07%	79K	$163.29	$234.4	+43.55%	Sold -67.14% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.07% Portfolio value: 78K Avg. open price: $124.28 Current price: $140.49 P/L: +13.04% Sold -53.58% shares Q3 2022	share	0.07%	78K	$124.28	$140.49	+13.04%	Sold -53.58% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.07% Portfolio value: 78K Avg. open price: $208.95 Current price: $153.94 P/L: -26.33% Sold -41.65% shares Q3 2022	share	0.07%	78K	$208.95	$153.94	-26.33%	Sold -41.65% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.07% Portfolio value: 77K Avg. open price: $23.25 Current price: $23.33 P/L: +0.34% Sold -49.95% shares Q3 2022	share	0.07%	77K	$23.25	$23.33	+0.34%	Sold -49.95% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.07% Portfolio value: 77K Avg. open price: $66.88 Current price: $57.31 P/L: -14.31% Sold -60.04% shares Q3 2022	share	0.07%	77K	$66.88	$57.31	-14.31%	Sold -60.04% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.07% Portfolio value: 77K Avg. open price: $502.88 Current price: $518.83 P/L: +3.17% Sold -51.59% shares Q3 2022	share	0.07%	77K	$502.88	$518.83	+3.17%	Sold -51.59% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 77K Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -38.82% shares Q3 2022	share	0.07%	77K	N/A	$137.93	N/A	Sold -38.82% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.07% Portfolio value: 77K Avg. open price: $41.9 Current price: $44.59 P/L: +6.42% Sold -42.80% shares Q3 2022	share	0.07%	77K	$41.9	$44.59	+6.42%	Sold -42.80% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.07% Portfolio value: 76K Avg. open price: N/A Current price: $369.84 P/L: N/A Sold -56.82% shares Q3 2022	share	0.07%	76K	N/A	$369.84	N/A	Sold -56.82% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.07% Portfolio value: 76K Avg. open price: $340.2 Current price: $281.16 P/L: -17.35% Sold -41.27% shares Q3 2022	share	0.07%	76K	$340.2	$281.16	-17.35%	Sold -41.27% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.07% Portfolio value: 76K Avg. open price: $13.73 Current price: $7.63 P/L: -44.43% Sold -49.77% shares Q3 2022	share	0.07%	76K	$13.73	$7.63	-44.43%	Sold -49.77% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.07% Portfolio value: 76K Avg. open price: $34.81 Current price: $21.7 P/L: -37.66% Sold -47.29% shares Q3 2022	share	0.07%	76K	$34.81	$21.7	-37.66%	Sold -47.29% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.07% Portfolio value: 76K Avg. open price: N/A Current price: $443.87 P/L: N/A Sold -41.11% shares Q3 2022	share	0.07%	76K	N/A	$443.87	N/A	Sold -41.11% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.07% Portfolio value: 76K Avg. open price: N/A Current price: $217.72 P/L: N/A Sold -40.46% shares Q3 2022	share	0.07%	76K	N/A	$217.72	N/A	Sold -40.46% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.07% Portfolio value: 76K Avg. open price: $273.17 Current price: $249.6 P/L: -8.63% Sold -43.02% shares Q3 2022	share	0.07%	76K	$273.17	$249.6	-8.63%	Sold -43.02% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.07% Portfolio value: 76K Avg. open price: $39.57 Current price: $35.86 P/L: -9.38% Sold -33.33% shares Q3 2022	share	0.07%	76K	$39.57	$35.86	-9.38%	Sold -33.33% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.07% Portfolio value: 76K Avg. open price: $166.2 Current price: $119.88 P/L: -27.87% Sold -40.24% shares Q3 2022	share	0.07%	76K	$166.2	$119.88	-27.87%	Sold -40.24% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.07% Portfolio value: 76K Avg. open price: $262.07 Current price: $190.31 P/L: -27.38% Sold -50.96% shares Q3 2022	share	0.07%	76K	$262.07	$190.31	-27.38%	Sold -50.96% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.07% Portfolio value: 75K Avg. open price: $47.1 Current price: $39.06 P/L: -17.07% Sold -50.62% shares Q3 2022	share	0.07%	75K	$47.1	$39.06	-17.07%	Sold -50.62% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.07% Portfolio value: 75K Avg. open price: N/A Current price: $295.25 P/L: N/A Sold -43.38% shares Q3 2022	share	0.07%	75K	N/A	$295.25	N/A	Sold -43.38% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 74K Avg. open price: $480.84 Current price: $407.92 P/L: -15.17% Sold -54.09% shares Q3 2022	share	0.07%	74K	$480.84	$407.92	-15.17%	Sold -54.09% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.07% Portfolio value: 74K Avg. open price: $40.68 Current price: $41.84 P/L: +2.85% Sold -64.08% shares Q3 2022	share	0.07%	74K	$40.68	$41.84	+2.85%	Sold -64.08% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.07% Portfolio value: 74K Avg. open price: $174.61 Current price: $147.85 P/L: -15.33% Sold -48.47% shares Q3 2022	share	0.07%	74K	$174.61	$147.85	-15.33%	Sold -48.47% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.07% Portfolio value: 74K Avg. open price: N/A Current price: $474.19 P/L: N/A Sold -36.36% shares Q3 2022	share	0.07%	74K	N/A	$474.19	N/A	Sold -36.36% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.07% Portfolio value: 74K Avg. open price: $72.62 Current price: $40.17 P/L: -44.68% Sold -38.49% shares Q3 2022	share	0.07%	74K	$72.62	$40.17	-44.68%	Sold -38.49% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 74K Avg. open price: $357.38 Current price: $360.06 P/L: +0.75% Sold -43.29% shares Q3 2022	share	0.07%	74K	$357.38	$360.06	+0.75%	Sold -43.29% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.07% Portfolio value: 74K Avg. open price: N/A Current price: $48.64 P/L: N/A Sold -94.15% shares Q3 2022	share	0.07%	74K	N/A	$48.64	N/A	Sold -94.15% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.07% Portfolio value: 73K Avg. open price: N/A Current price: $39.75 P/L: N/A Sold -34.45% shares Q3 2022	share	0.07%	73K	N/A	$39.75	N/A	Sold -34.45% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 73K Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -27.17% shares Q3 2022	share	0.07%	73K	N/A	$51.55	N/A	Sold -27.17% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.07% Portfolio value: 72K Avg. open price: $317.65 Current price: $256.74 P/L: -19.18% Sold -46.91% shares Q3 2022	share	0.07%	72K	$317.65	$256.74	-19.18%	Sold -46.91% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.07% Portfolio value: 72K Avg. open price: $34.81 Current price: $35.3 P/L: +1.41% Sold -43.19% shares Q3 2022	share	0.07%	72K	$34.81	$35.3	+1.41%	Sold -43.19% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.07% Portfolio value: 71K Avg. open price: $87.87 Current price: $63.42 P/L: -27.83% Sold -44.72% shares Q3 2022	share	0.07%	71K	$87.87	$63.42	-27.83%	Sold -44.72% shares Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.07% Portfolio value: 71K Avg. open price: $29.22 Current price: $20.69 P/L: -29.19% Sold -40.26% shares Q3 2022	share	0.07%	71K	$29.22	$20.69	-29.19%	Sold -40.26% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.06% Portfolio value: 70K Avg. open price: $94.62 Current price: $60.74 P/L: -35.81% Sold -41.30% shares Q3 2022	share	0.06%	70K	$94.62	$60.74	-35.81%	Sold -41.30% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.06% Portfolio value: 70K Avg. open price: N/A Current price: $61.04 P/L: N/A Sold -44.75% shares Q3 2022	share	0.06%	70K	N/A	$61.04	N/A	Sold -44.75% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $60.63 Current price: $44.77 P/L: -26.16% Sold -42.51% shares Q3 2022	share	0.06%	69K	$60.63	$44.77	-26.16%	Sold -42.51% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $161.48 Current price: $116.94 P/L: -27.58% Sold -44.59% shares Q3 2022	share	0.06%	69K	$161.48	$116.94	-27.58%	Sold -44.59% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.06% Portfolio value: 67K Avg. open price: $49.29 Current price: $38.68 P/L: -21.53% Sold -37.59% shares Q3 2022	share	0.06%	67K	$49.29	$38.68	-21.53%	Sold -37.59% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.06% Portfolio value: 67K Avg. open price: $107.12 Current price: $46.6 P/L: -56.50% Sold -35.06% shares Q3 2022	share	0.06%	67K	$107.12	$46.6	-56.50%	Sold -35.06% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.06% Portfolio value: 67K Avg. open price: N/A Current price: $92.67 P/L: N/A Sold -38.21% shares Q3 2022	share	0.06%	67K	N/A	$92.67	N/A	Sold -38.21% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.06% Portfolio value: 66K Avg. open price: $28.61 Current price: $15.81 P/L: -44.74% Sold -68.72% shares Q3 2022	share	0.06%	66K	$28.61	$15.81	-44.74%	Sold -68.72% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.06% Portfolio value: 65K Avg. open price: $151.02 Current price: $80.31 P/L: -46.82% Sold -48.00% shares Q3 2022	share	0.06%	65K	$151.02	$80.31	-46.82%	Sold -48.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 64K Avg. open price: $16.91 Current price: $13.78 P/L: -18.51% Sold -49.58% shares Q3 2022	share	0.06%	64K	$16.91	$13.78	-18.51%	Sold -49.58% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.06% Portfolio value: 63K Avg. open price: $30.36 Current price: $17.69 P/L: -41.73% Sold -50.50% shares Q3 2022	share	0.06%	63K	$30.36	$17.69	-41.73%	Sold -50.50% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.06% Portfolio value: 63K Avg. open price: $125.27 Current price: $60.73 P/L: -51.52% Sold -29.71% shares Q3 2022	share	0.06%	63K	$125.27	$60.73	-51.52%	Sold -29.71% shares Q3 2022
Information Technology Services Thoughtworks Holding, Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: $20.81 Current price: $9.5 P/L: -54.35% Sold -40.72% shares Q3 2022	share	0.05%	59K	$20.81	$9.5	-54.35%	Sold -40.72% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.05% Portfolio value: 58K Avg. open price: $59.98 Current price: $46.99 P/L: -21.66% Sold -36.03% shares Q3 2022	share	0.05%	58K	$59.98	$46.99	-21.66%	Sold -36.03% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 58K Avg. open price: $455.62 Current price: $341.53 P/L: -25.04% Sold -45.29% shares Q3 2022	share	0.05%	58K	$455.62	$341.53	-25.04%	Sold -45.29% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.05% Portfolio value: 51K Avg. open price: $99.21 Current price: $40.5 P/L: -59.18% Sold -58.48% shares Q3 2022	share	0.05%	51K	$99.21	$40.5	-59.18%	Sold -58.48% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.97	N/A	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $299.16 Current price: $141 P/L: -52.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$299.16	$141	-52.87%	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $206.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$206.94	N/A	Sold -100.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.81 Current price: $93.48 P/L: -10.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.81	$93.48	-10.81%	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.18 Current price: $77.48 P/L: -27.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.18	$77.48	-27.03%	Sold -100.00% shares Q3 2022
Biotechnology LogicBio Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.68 Current price: $2.07 P/L: +204.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.68	$2.07	+204.37%	Sold -100.00% shares Q3 2022

Showing TOP 164 HARBOR CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARBOR CAPITAL ADVISORS, INC.?

The biggest position of the HARBOR CAPITAL ADVISORS, INC. is Amazon.com, Inc. (AMZN) with 4.17% portfolio share worth of 4.54M US dollars.

Top 5 HARBOR CAPITAL ADVISORS's holdings represent 17.81% of the portfolio:

Amazon.com, Inc. (AMZN) – 4.17%
Lam Research Corporation (LRCX) – 3.55%
Tesla, Inc. (TSLA) – 3.48%
Microchip Technology Incorporated (MCHP) – 3.33%
ServiceNow, Inc. (NOW) – 3.28%

Who is the portfolio manager of HARBOR CAPITAL ADVISORS, INC.?

The portfolio manager of the HARBOR CAPITAL ADVISORS, INC. is .

What is the total asset value of the HARBOR CAPITAL ADVISORS, INC. portfolio?

HARBOR CAPITAL ADVISORS, INC. total asset value (portfolio value) is 108.89M US dollars.

Who is ?

is the portfolio manager of the HARBOR CAPITAL ADVISORS, INC..

What is (HARBOR CAPITAL ADVISORS, INC.) fund performance?

HARBOR CAPITAL ADVISORS's quarterly performance is -46.39%, annualy 0.00%.

What is the HARBOR CAPITAL ADVISORS, INC. CIK?

HARBOR CAPITAL ADVISORS's Central Index Key is 0001039128 .