Harbor Capital Advisors, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001039128
Manager Name: Harbor Capital Advisors, Inc.

Data Enrichment

97% identified

1,368 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,407 positions • $2,194.451K total value

1,407 positions

Manager:

SEC FilingSEC DataHachi Filing

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Select Water Solutions, Inc.

WTTR|81617J301

1015453(+0.3%)

Value:

$10.7M(-20.4%)

BWX Technologies, Inc.

BWXT|05605H100

105507(-14.9%)

Value:

$10.4M(-24.7%)

Madison Square Garden Sports Corp.

MSGS|55825T103

53395(-17.4%)

Value:

$10.4M(-28.7%)

NOV Inc.

NOV|62955J103

677528(+16.5%)

Value:

$10.3M(+21.5%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

353086(+149.5%)

Value:

$10.1M(+120.2%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

89815(+16.0%)

Value:

$10.1M(+4.7%)

ELI LILLY & Co

LLY|532457108

12105(-19.6%)

Value:

$10.0M(-14.0%)

Stagwell Inc

STGW|85256A109

1648791(+30.1%)

Value:

$10.0M(+19.7%)

PRICESMART INC

PSMT|741511109

113268(+522.5%)

Value:

$10.0M(+493.4%)

Artisan Partners Asset Management Inc.

APAM|04316A108

253816(+67047.1%)

Value:

$9.9M(+61925.0%)

Porch Group, Inc.

PRCH|733245104

1319242(-48.3%)

Value:

$9.6M(-23.4%)

81369Y803

XLK|81369Y803

46150(+15283.3%)

Value:

$9.5M(+13512.9%)

Vitesse Energy, Inc.

VTS|92852X103

382753(+31.7%)

Value:

$9.4M(+29.6%)

Elanco Animal Health Inc

ELAN|28414H103

896154(-17.4%)

Value:

$9.4M(-28.4%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

357709(-17.7%)

Value:

$9.3M(-21.3%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

231315(-27.6%)

Value:

$9.3M(-24.2%)

ASHLAND INC.

ASH|044186104

155303(+30.4%)

Value:

$9.2M(+8.2%)

AIR LEASE CORP

AL|00912X302

190296(+17.0%)

Value:

$9.2M(+17.2%)

SEMTECH CORP

SMTC|816850101

266836(+188.8%)

Value:

$9.2M(+60.6%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

357342(-5.2%)

Value:

$9.2M(-5.3%)

Instrument	Shares		Other Manager	Value
Select Water Solutions, Inc.(WTTRcusip81617J301)	1.0M	QoQ +0.33% (-3.4K) YoY +739.16% (+894.4K)	All Managers (Combined)	$10.7M	QoQ -20.43% (-$3) YoY +854.52% (+$10)
Bwx Technologies, Inc.(BWXTcusip05605H100)	105.5K	QoQ -14.95% (-18.5K) YoY +476.00% (+87.2K)	All Managers (Combined)	$10.4M	QoQ -24.67% (-$3) YoY +453.61% (+$9)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	53.4K	QoQ -17.39% (-11.2K) YoY +453.89% (+43.8K)	All Managers (Combined)	$10.4M	QoQ -28.72% (-$4) YoY +484.42% (+$9)
Nov Inc.(NOVcusip62955J103)	677.5K	QoQ +16.52% (+96.1K) YoY +2211.67% (+648.2K)	All Managers (Combined)	$10.3M	QoQ +21.47% (+$2) YoY +1702.79% (+$10)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	353.1K	QoQ +149.52% (+211.6K) YoY NEW(+353.1K)	All Managers (Combined)	$10.1M	QoQ +120.15% (+$6) YoY NEW(+$10)
Wintrust Financial Corp(WTFCcusip97650W108)	89.8K	QoQ +16.04% (+12.4K) YoY +697.00% (+78.5K)	All Managers (Combined)	$10.1M	QoQ +4.65% (+$0) YoY +758.92% (+$9)
Eli Lilly & Co(LLYcusip532457108)	12.1K	QoQ -19.60% (-3.0K) YoY -18.53% (-2.8K)	All Managers (Combined)	$10.0M	QoQ -13.98% (-$2) YoY -13.51% (-$2)
Stagwell Inc(STGWcusip85256A109)	1.6M	QoQ +30.15% (+382.0K) YoY +996.27% (+1.5M)	All Managers (Combined)	$10.0M	QoQ +19.67% (+$2) YoY +966.84% (+$9)
Pricesmart Inc(PSMTcusip741511109)	113.3K	QoQ +522.52% (+95.1K) YoY +627.75% (+97.7K)	All Managers (Combined)	$10.0M	QoQ +493.38% (+$8) YoY +661.36% (+$9)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	253.8K	QoQ +67047.08% (+253.4K) YoY NEW(+253.8K)	All Managers (Combined)	$9.9M	QoQ +61925.00% (+$10) YoY NEW(+$10)
Porch Group, Inc.(PRCHcusip733245104)	1.3M	QoQ -48.31% (-1.2M) YoY NEW(+1.3M)	All Managers (Combined)	$9.6M	QoQ -23.42% (-$3) YoY NEW(+$10)
(XLKcusip81369Y803)	46.1K	QoQ +15283.33% (+45.9K) YoY +5901.30% (+45.4K)	All Managers (Combined)	$9.5M	QoQ +13512.85% (+$9) YoY +5855.62% (+$9)
Vitesse Energy, Inc.(VTScusip92852X103)	382.8K	QoQ +31.73% (+92.2K) YoY +3691.51% (+372.7K)	All Managers (Combined)	$9.4M	QoQ +29.57% (+$2) YoY +3821.66% (+$9)
Elanco Animal Health Inc(ELANcusip28414H103)	896.2K	QoQ -17.37% (-188.5K) YoY +697.90% (+783.8K)	All Managers (Combined)	$9.4M	QoQ -28.35% (-$4) YoY +414.77% (+$8)
Graphic Packaging Holding Co(GPKcusip388689101)	357.7K	QoQ -17.67% (-76.8K) YoY +383.50% (+283.7K)	All Managers (Combined)	$9.3M	QoQ -21.31% (-$3) YoY +330.10% (+$7)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	231.3K	QoQ -27.55% (-88.0K) YoY +405.27% (+185.5K)	All Managers (Combined)	$9.3M	QoQ -24.23% (-$3) YoY +417.61% (+$7)
Ashland Inc.(ASHcusip044186104)	155.3K	QoQ +30.35% (+36.2K) YoY NEW(+155.3K)	All Managers (Combined)	$9.2M	QoQ +8.16% (+$1) YoY NEW(+$9)
Air Lease Corp(ALcusip00912X302)	190.3K	QoQ +16.97% (+27.6K) YoY +845.80% (+170.2K)	All Managers (Combined)	$9.2M	QoQ +17.21% (+$1) YoY +788.21% (+$8)
Semtech Corp(SMTCcusip816850101)	266.8K	QoQ +188.79% (+174.4K) YoY +1718.55% (+252.2K)	All Managers (Combined)	$9.2M	QoQ +60.61% (+$3) YoY +2177.66% (+$9)
Universal Technical Institute Inc(UTIcusip913915104)	357.3K	QoQ -5.19% (-19.6K) YoY NEW(+357.3K)	All Managers (Combined)	$9.2M	QoQ -5.30% (-$1) YoY NEW(+$9)