Harbor-Capital-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
1,407
Total Value
2194451
Accession Number
0001039128-25-000002
Form Type
13F-HR
Manager Name
Harbor-Capital-Advisors
Data Enrichment
97% identified
1,368 identified39 unidentified

Holdings

1,407 positions • $2.2M total value
Manager:
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Page 15 of 71
JACK HENRY & ASSOCIATES INC
Shares:11.2K
Value:$2.1M
% of Portfolio:93.5% ($2.1M/$2.2M)
CHEMED CORP
Shares:3.3K
Value:$2.0M
% of Portfolio:93.3% ($2.0M/$2.2M)
Terreno Realty Corp
Shares:32.1K
Value:$2.0M
% of Portfolio:92.4% ($2.0M/$2.2M)
GFL Environmental Inc.
Shares:41.8K
Value:$2.0M
% of Portfolio:91.9% ($2.0M/$2.2M)
CELESTICA INC
Shares:25.6K
Value:$2.0M
% of Portfolio:91.8% ($2.0M/$2.2M)
Hilton Worldwide Holdings Inc.
Shares:8.8K
Value:$2.0M
% of Portfolio:90.9% ($2.0M/$2.2M)
FACTSET RESEARCH SYSTEMS INC
Shares:4.4K
Value:$2.0M
% of Portfolio:90.2% ($2.0M/$2.2M)
STERIS plc
Shares:8.7K
Value:$2.0M
% of Portfolio:90.2% ($2.0M/$2.2M)
CHESAPEAKE UTILITIES CORP
Shares:15.4K
Value:$2.0M
% of Portfolio:90.0% ($2.0M/$2.2M)
DOMINOS PIZZA INC
Shares:4.3K
Value:$2.0M
% of Portfolio:89.0% ($2.0M/$2.2M)
InvenTrust Properties Corp.
Shares:65.3K
Value:$1.9M
% of Portfolio:87.4% ($1.9M/$2.2M)
STANDEX INTERNATIONAL CORP/DE/
Shares:11.9K
Value:$1.9M
% of Portfolio:87.3% ($1.9M/$2.2M)
KKR & Co. Inc.
Shares:16.5K
Value:$1.9M
% of Portfolio:87.0% ($1.9M/$2.2M)
RADIAN GROUP INC
Shares:57.8K
Value:$1.9M
% of Portfolio:87.0% ($1.9M/$2.2M)
Matador Resources Co
Shares:37.2K
Value:$1.9M
% of Portfolio:86.7% ($1.9M/$2.2M)
Xenon Pharmaceuticals Inc.
Shares:56.6K
Value:$1.9M
% of Portfolio:86.5% ($1.9M/$2.2M)
COHEN & STEERS, INC.
Shares:23.4K
Value:$1.9M
% of Portfolio:85.5% ($1.9M/$2.2M)
NEXSTAR MEDIA GROUP, INC.
Shares:10.4K
Value:$1.9M
% of Portfolio:85.0% ($1.9M/$2.2M)
CME GROUP INC.
Shares:7.0K
Value:$1.9M
% of Portfolio:84.4% ($1.9M/$2.2M)
LEMAITRE VASCULAR INC
Shares:22.0K
Value:$1.8M
% of Portfolio:84.3% ($1.8M/$2.2M)