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
SELECT SECTOR SPDR TRUST	XLY	Common	94,304	94,304	16,013,762,000	16,013,762,000	3.20		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
Alphabet Inc.	GOOG	COM	69,096	47,420	8,358,543,000	6,435,232,000	1.67		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
JOHNSON & JOHNSON	JNJ	Common	46,631	46,631	7,718,363,000	7,718,363,000	1.54		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,437	20,437	6,969,017,000	6,969,017,000	1.39	0.00	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
CHEVRON CORP	CVX	Common	34,888	34,888	5,489,627,000	5,489,627,000	1.10	0.00	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
SELECT SECTOR SPDR TRUST	XLC	Common	80,798	80,798	5,258,334,000	5,258,334,000	1.05		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
ServiceNow, Inc.	NOW	COM	8,575	-713	4,818,893,000	1,212,641,000	0.96		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
PFIZER INC	PFE	Common	97,660	96,031	3,582,169,000	3,498,699,000	0.72	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	27,367	-10,427	3,567,562,000	392,866,000	0.71		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,301	1,301	3,513,129,000	3,513,129,000	0.70	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	16,860	16,860	3,498,450,000	3,498,450,000	0.70	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
BANK OF AMERICA CORP /DE/	BAC	Common	109,799	109,799	3,150,133,000	3,150,133,000	0.63		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	17,466	17,466	3,130,781,000	3,130,781,000	0.63		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	13,286	-4,509	3,115,833,000	257,244,000	0.62		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
ADOBE INC.	ADBE	Common	5,969	5,733	2,918,781,000	2,839,360,000	0.58	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,149	6,149	2,830,877,000	2,830,877,000	0.57	0.00	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
DEERE & CO	DE	Common	6,849	6,849	2,775,146,000	2,775,146,000	0.56	0.00	Hist	06/30/2023
Samsara Inc.	IOT	Common	98,554	-16,121	2,730,931,000	1,305,521,000	0.55	0.02	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	25,911	25,911	2,684,639,000	2,684,639,000	0.54		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
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	10,909	10,909	2,622,742,000	2,622,742,000	0.52	0.05	Hist	06/30/2023
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