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 23 of 71
FRANKLIN ELECTRIC CO INC
Shares:10.1K
Value:$949.0K
% of Portfolio:43.2% ($949.0K/$2.2M)
ASBURY AUTOMOTIVE GROUP INC
Shares:4.3K
Value:$949.0K
% of Portfolio:43.2% ($949.0K/$2.2M)
CONSOLIDATED EDISON INC
Shares:8.6K
Value:$949.0K
% of Portfolio:43.2% ($949.0K/$2.2M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:18.8K
Value:$944.0K
% of Portfolio:43.0% ($944.0K/$2.2M)
PG&E Corp
Shares:54.8K
Value:$942.0K
% of Portfolio:42.9% ($942.0K/$2.2M)
AvePoint, Inc.
Shares:64.3K
Value:$928.0K
% of Portfolio:42.3% ($928.0K/$2.2M)
Oddity Tech Ltd
Shares:21.3K
Value:$921.0K
% of Portfolio:42.0% ($921.0K/$2.2M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:4.5K
Value:$921.0K
% of Portfolio:42.0% ($921.0K/$2.2M)
AtriCure, Inc.
Shares:28.4K
Value:$916.0K
% of Portfolio:41.7% ($916.0K/$2.2M)
SYNOVUS FINANCIAL CORP
Shares:18.9K
Value:$882.0K
% of Portfolio:40.2% ($882.0K/$2.2M)
Owlet, Inc.
Shares:236.6K
Value:$871.0K
% of Portfolio:39.7% ($871.0K/$2.2M)
Riot Platforms, Inc.
Shares:122.1K
Value:$870.0K
% of Portfolio:39.6% ($870.0K/$2.2M)
SURO CAPITAL CORP.
Shares:174.5K
Value:$867.0K
% of Portfolio:39.5% ($867.0K/$2.2M)
Verisk Analytics, Inc.
Shares:2.9K
Value:$866.0K
% of Portfolio:39.5% ($866.0K/$2.2M)
UNITED RENTALS, INC.
Shares:1.4K
Value:$864.0K
% of Portfolio:39.4% ($864.0K/$2.2M)
HESS CORP
Shares:5.4K
Value:$862.0K
% of Portfolio:39.3% ($862.0K/$2.2M)
SCHLUMBERGER LIMITED/NV
Shares:20.4K
Value:$853.0K
% of Portfolio:38.9% ($853.0K/$2.2M)
VALERO ENERGY CORP/TX
Shares:6.4K
Value:$849.0K
% of Portfolio:38.7% ($849.0K/$2.2M)
Zeta Global Holdings Corp.
Shares:62.5K
Value:$848.0K
% of Portfolio:38.6% ($848.0K/$2.2M)
GRANITE CONSTRUCTION INC
Shares:11.2K
Value:$847.0K
% of Portfolio:38.6% ($847.0K/$2.2M)