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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Tarsus Pharmaceuticals, Inc.
Shares:20.8K
Value:$1.1M
% of Portfolio:48.6% ($1.1M/$2.2M)
477839104
Shares:8.7K
Value:$1.1M
% of Portfolio:48.3% ($1.1M/$2.2M)
Workday, Inc.
Shares:4.5K
Value:$1.1M
% of Portfolio:48.0% ($1.1M/$2.2M)
Cheniere Energy, Inc.
Shares:4.5K
Value:$1.1M
% of Portfolio:48.0% ($1.1M/$2.2M)
Dutch Bros Inc.
Shares:17.0K
Value:$1.1M
% of Portfolio:47.8% ($1.1M/$2.2M)
AGIOS PHARMACEUTICALS, INC.
Shares:35.7K
Value:$1.0M
% of Portfolio:47.7% ($1.0M/$2.2M)
PJT Partners Inc.
Shares:7.5K
Value:$1.0M
% of Portfolio:47.1% ($1.0M/$2.2M)
FAIR ISAAC CORP
Shares:558
Value:$1.0M
% of Portfolio:46.9% ($1.0M/$2.2M)
Seritage Growth Properties
Shares:317.1K
Value:$1.0M
% of Portfolio:46.7% ($1.0M/$2.2M)
WORKIVA INC
Shares:13.3K
Value:$1.0M
% of Portfolio:45.9% ($1.0M/$2.2M)
Spirit AeroSystems Holdings, Inc.
Shares:29.1K
Value:$1.0M
% of Portfolio:45.7% ($1.0M/$2.2M)
URANIUM ENERGY CORP
Shares:208.5K
Value:$997.0K
% of Portfolio:45.4% ($997.0K/$2.2M)
MSCI Inc.
Shares:1.8K
Value:$996.0K
% of Portfolio:45.4% ($996.0K/$2.2M)
Gates Industrial Corp plc
Shares:53.9K
Value:$992.0K
% of Portfolio:45.2% ($992.0K/$2.2M)
37959R103
Shares:28.7K
Value:$989.0K
% of Portfolio:45.1% ($989.0K/$2.2M)
REGENERON PHARMACEUTICALS, INC.
Shares:1.5K
Value:$981.0K
% of Portfolio:44.7% ($981.0K/$2.2M)
AeroVironment Inc
Shares:8.1K
Value:$968.0K
% of Portfolio:44.1% ($968.0K/$2.2M)
AMERIPRISE FINANCIAL INC
Shares:2.0K
Value:$966.0K
% of Portfolio:44.0% ($966.0K/$2.2M)
BOX INC
Shares:31.2K
Value:$963.0K
% of Portfolio:43.9% ($963.0K/$2.2M)
BankUnited, Inc.
Shares:27.7K
Value:$953.0K
% of Portfolio:43.4% ($953.0K/$2.2M)