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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HOME DEPOT, INC.
Shares:37.8K
Value:$13.9M
% of Portfolio:631.4% ($13.9M/$2.2M)
HEALTHSTREAM INC
Shares:424.8K
Value:$13.7M
% of Portfolio:622.9% ($13.7M/$2.2M)
JPMORGAN CHASE & CO
Shares:55.7K
Value:$13.7M
% of Portfolio:622.9% ($13.7M/$2.2M)
Ecovyst Inc.
Shares:2.2M
Value:$13.4M
% of Portfolio:611.1% ($13.4M/$2.2M)
Ascendis Pharma A/S
Shares:86.0K
Value:$13.4M
% of Portfolio:610.5% ($13.4M/$2.2M)
Shift4 Payments, Inc.
Shares:162.8K
Value:$13.3M
% of Portfolio:606.3% ($13.3M/$2.2M)
A10 Networks, Inc.
Shares:808.7K
Value:$13.2M
% of Portfolio:602.2% ($13.2M/$2.2M)
Green Brick Partners, Inc.
Shares:224.2K
Value:$13.1M
% of Portfolio:595.8% ($13.1M/$2.2M)
FIRST HAWAIIAN, INC.
Shares:524.6K
Value:$12.8M
% of Portfolio:584.2% ($12.8M/$2.2M)
46435G268
Shares:203.0K
Value:$12.7M
% of Portfolio:578.5% ($12.7M/$2.2M)
Y27183600
Shares:526.8K
Value:$12.0M
% of Portfolio:548.5% ($12.0M/$2.2M)
CAVCO INDUSTRIES INC.
Shares:22.9K
Value:$11.9M
% of Portfolio:542.4% ($11.9M/$2.2M)
INSPERITY, INC.
Shares:130.5K
Value:$11.6M
% of Portfolio:530.4% ($11.6M/$2.2M)
Sila Realty Trust, Inc.
Shares:428.6K
Value:$11.4M
% of Portfolio:521.7% ($11.4M/$2.2M)
AVNET INC
Shares:237.4K
Value:$11.4M
% of Portfolio:520.3% ($11.4M/$2.2M)
Champion Homes, Inc.
Shares:117.7K
Value:$11.2M
% of Portfolio:508.2% ($11.2M/$2.2M)
MODINE MANUFACTURING CO
Shares:142.1K
Value:$10.9M
% of Portfolio:497.1% ($10.9M/$2.2M)
BlueLinx Holdings Inc.
Shares:143.6K
Value:$10.8M
% of Portfolio:490.5% ($10.8M/$2.2M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:5.8K
Value:$10.8M
% of Portfolio:490.1% ($10.8M/$2.2M)
Axalta Coating Systems Ltd.
Shares:323.2K
Value:$10.7M
% of Portfolio:488.5% ($10.7M/$2.2M)