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
MICROSOFT CORP	MSFT	Common	58,654	50,654	19,974,033,000	18,055,473,000	3.99	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	75,223	74,682	14,591,005,000	14,520,713,000	2.92		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	29,826	24,063	12,616,995,000	11,774,790,000	2.52	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	92,104	70,934	11,024,849,000	9,157,020,000	2.20		Hist	06/30/2023
Mastercard Inc	MA	CL A	20,999	20,763	8,258,907,000	8,176,843,000	1.65	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	27,787	24,318	7,974,313,000	7,556,854,000	1.59		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	16,553	14,543	7,763,026,000	7,027,688,000	1.55	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	69,096	47,420	8,358,543,000	6,435,232,000	1.67		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	39,137	38,568	5,938,648,000	5,852,410,000	1.19	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	42,791	41,991	4,937,653,000	4,848,893,000	0.99		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	46,702	32,040	5,319,825,000	4,370,167,000	1.06		Hist	06/30/2023
PFIZER INC	PFE	Common	97,660	96,031	3,582,169,000	3,498,699,000	0.72	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	20,258	14,022	4,279,705,000	3,452,874,000	0.86		Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,969	5,733	2,918,781,000	2,839,360,000	0.58	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	49,615	47,721	2,683,675,000	2,596,040,000	0.54	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	18,498	17,785	2,268,410,000	2,188,034,000	0.45		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	20,413	10,743	2,616,130,000	1,789,345,000	0.52	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	23,062	12,909	3,052,717,000	1,735,771,000	0.61	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	3,673	3,471	1,682,932,000	1,604,310,000	0.34	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	7,358	4,961	1,880,043,000	1,545,566,000	0.38	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	4,258	4,030	1,611,653,000	1,538,606,000	0.32	0.00	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	25,972	23,708	1,198,088,000	1,093,197,000	0.24		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	31,201	4,243	2,015,585,000	1,079,873,000	0.40		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	24,499	7,014	1,851,879,000	997,037,000	0.37	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	65,534	59,838	991,529,000	925,285,000	0.20		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	19,304	16,988	917,712,000	841,608,000	0.18		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	16,564	15,011	882,199,000	803,943,000	0.18		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	7,661	2,788	1,224,151,000	662,635,000	0.24	0.02	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	5,379	4,750	742,625,000	657,238,000	0.15		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	2,614	2,336	605,821,000	527,895,000	0.12		Hist	06/30/2023
Block, Inc.	SQ	Common	28,844	6,116	1,920,145,000	491,917,000	0.38	0.00	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	1,182	1,019	554,701,000	478,878,000	0.11		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	3,926	3,230	564,127,000	478,686,000	0.11	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	11,441	2,619	1,470,283,000	471,280,000	0.29	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	14,319	12,189	518,491,000	446,774,000	0.10		Hist	06/30/2023
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