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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Select Water Solutions, Inc.
Shares:1.0M
Value:$10.7M
% of Portfolio:485.9% ($10.7M/$2.2M)
BWX Technologies, Inc.
Shares:105.5K
Value:$10.4M
% of Portfolio:474.3% ($10.4M/$2.2M)
Madison Square Garden Sports Corp.
Shares:53.4K
Value:$10.4M
% of Portfolio:473.8% ($10.4M/$2.2M)
NOV Inc.
Shares:677.5K
Value:$10.3M
% of Portfolio:469.9% ($10.3M/$2.2M)
FIRST INTERSTATE BANCSYSTEM INC
Shares:353.1K
Value:$10.1M
% of Portfolio:461.0% ($10.1M/$2.2M)
WINTRUST FINANCIAL CORP
Shares:89.8K
Value:$10.1M
% of Portfolio:460.3% ($10.1M/$2.2M)
ELI LILLY & Co
Shares:12.1K
Value:$10.0M
% of Portfolio:455.6% ($10.0M/$2.2M)
Stagwell Inc
Shares:1.6M
Value:$10.0M
% of Portfolio:454.6% ($10.0M/$2.2M)
PRICESMART INC
Shares:113.3K
Value:$10.0M
% of Portfolio:453.5% ($10.0M/$2.2M)
Artisan Partners Asset Management Inc.
Shares:253.8K
Value:$9.9M
% of Portfolio:452.2% ($9.9M/$2.2M)
Porch Group, Inc.
Shares:1.3M
Value:$9.6M
% of Portfolio:438.2% ($9.6M/$2.2M)
81369Y803
Shares:46.1K
Value:$9.5M
% of Portfolio:434.2% ($9.5M/$2.2M)
Vitesse Energy, Inc.
Shares:382.8K
Value:$9.4M
% of Portfolio:428.9% ($9.4M/$2.2M)
Elanco Animal Health Inc
Shares:896.2K
Value:$9.4M
% of Portfolio:428.8% ($9.4M/$2.2M)
GRAPHIC PACKAGING HOLDING CO
Shares:357.7K
Value:$9.3M
% of Portfolio:423.2% ($9.3M/$2.2M)
Atlanta Braves Holdings, Inc.
Shares:231.3K
Value:$9.3M
% of Portfolio:421.7% ($9.3M/$2.2M)
ASHLAND INC.
Shares:155.3K
Value:$9.2M
% of Portfolio:419.6% ($9.2M/$2.2M)
AIR LEASE CORP
Shares:190.3K
Value:$9.2M
% of Portfolio:418.9% ($9.2M/$2.2M)
SEMTECH CORP
Shares:266.8K
Value:$9.2M
% of Portfolio:418.3% ($9.2M/$2.2M)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:357.3K
Value:$9.2M
% of Portfolio:418.2% ($9.2M/$2.2M)