HARBOR CAPITAL ADVISORS, INC. [Rocket]

Holdings

HARBOR CAPITAL ADVISORS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Workday, Inc.	WDAY	Common	6,466	-16,494	1,460,605,000	-2,381,292,000	0.29	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	14,807	-30,161	1,026,865,000	-2,045,798,000	0.21		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	9,088	-30,804	814,194,000	-1,988,219,000	0.16	0.00	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	4,303	-156	392,003,000	-1,913,742,000	0.08		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,911	-21,540	438,596,000	-1,856,308,000	0.09		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	701	-15,874	38,969,000	-1,105,369,000	0.01	0.00	Hist	06/30/2023
Avidity Biosciences, Inc.	RNA	Common	25,112	-16,291	278,492,000	-640,241,000	0.06	0.04	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	14,262	-4,112	1,980,992,000	-591,368,000	0.40	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	5,054	-4,016	3,249,014,000	-563,107,000	0.65	0.00	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	12,043	-1,167	1,074,838,000	-538,499,000	0.21		Hist	06/30/2023
ALKERMES INC	ALKS	COM	17,839	-22,285	558,361,000	-490,079,000	0.11		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	7,246	-8,987	712,861,000	-480,265,000	0.14	0.00	Hist	06/30/2023
INSULET CORP	PODD	Common	2,252	-1,385	649,342,000	-421,354,000	0.13		Hist	06/30/2023
Sea Ltd	SE	Common	8,337	-7,865	483,879,000	-359,111,000	0.10	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	8,834	-224	2,120,160,000	-284,014,000	0.42	0.00	Hist	06/30/2023
uniQure N.V.	QURE	Common	21,644	-423	248,040,000	-252,219,000	0.05	0.05	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	1,025	-827	514,786,000	-240,756,000	0.10		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	1,307	-857	501,143,000	-214,427,000	0.10		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	2,551	-2,926	173,162,000	-197,850,000	0.03	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	12,951	-2,261	2,331,439,000	-181,888,000	0.47		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	23,360	-14,409	1,527,043,000	-180,493,000	0.31	0.01	Hist	06/30/2023
BICYCLE THERAPEUTICS plc	BCYC	Common	21,045	-3,102	537,068,000	-177,683,000	0.11	0.07	Hist	06/30/2023
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	55,282	-9,727	1,098,453,000	-173,773,000	0.22	0.07	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	2,384	-1,151	2,824,086,000	-167,372,000	0.56	0.00	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	2,042	-1,860	298,745,000	-137,889,000	0.06	0.00	Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	25,768	-1,293	598,333,000	-137,726,000	0.12	0.04	Hist	06/30/2023
SYNLOGIC, INC.	SYBX	Common	290,605	-20,958	124,960,000	-111,828,000	0.02		Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	1,226	-117	464,801,000	-99,917,000	0.09		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,207	-57	580,132,000	-90,016,000	0.12	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	558	-348	1,193,562,000	-63,504,000	0.24		Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	624	-1,606	30,364,000	-59,215,000	0.01		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,054	-18	549,924,000	-40,416,000	0.11	0.00	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	270	-43	59,603,000	-27,439,000	0.01	0.00	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	6,752	-4,805	566,628,000	-22,317,000	0.11	0.01	Hist	06/30/2023
Unity Software Inc.	U	COM	2,146	-291	93,179,000	23,505,000	0.02	0.00	Hist	06/30/2023
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