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 34 of 71
TPG Inc.
Shares:2.0K
Value:$95.0K
% of Portfolio:4.3% ($95.0K/$2.2M)
HOST HOTELS & RESORTS, INC.
Shares:6.5K
Value:$93.0K
% of Portfolio:4.2% ($93.0K/$2.2M)
DiamondRock Hospitality Co
Shares:11.9K
Value:$92.0K
% of Portfolio:4.2% ($92.0K/$2.2M)
MITEK SYSTEMS INC
Shares:11.1K
Value:$91.0K
% of Portfolio:4.1% ($91.0K/$2.2M)
464288281
Shares:973
Value:$88.0K
% of Portfolio:4.0% ($88.0K/$2.2M)
Healthcare Realty Trust Inc
Shares:4.9K
Value:$84.0K
% of Portfolio:3.8% ($84.0K/$2.2M)
CAL-MAINE FOODS INC
Shares:920
Value:$84.0K
% of Portfolio:3.8% ($84.0K/$2.2M)
JOHN WILEY & SONS, INC.
Shares:1.8K
Value:$81.0K
% of Portfolio:3.7% ($81.0K/$2.2M)
Sinclair, Inc.
Shares:4.9K
Value:$79.0K
% of Portfolio:3.6% ($79.0K/$2.2M)
Sabra Health Care REIT, Inc.
Shares:4.4K
Value:$76.0K
% of Portfolio:3.5% ($76.0K/$2.2M)
MARCUS CORP
Shares:4.5K
Value:$76.0K
% of Portfolio:3.5% ($76.0K/$2.2M)
Public Storage
Shares:252
Value:$75.0K
% of Portfolio:3.4% ($75.0K/$2.2M)
NELNET INC
Shares:674
Value:$75.0K
% of Portfolio:3.4% ($75.0K/$2.2M)
Mr. Cooper Group Inc.
Shares:625
Value:$75.0K
% of Portfolio:3.4% ($75.0K/$2.2M)
Cooper-Standard Holdings Inc.
Shares:4.9K
Value:$74.0K
% of Portfolio:3.4% ($74.0K/$2.2M)
NEXTNAV INC.
Shares:6.0K
Value:$73.0K
% of Portfolio:3.3% ($73.0K/$2.2M)
Bandwidth Inc.
Shares:5.5K
Value:$72.0K
% of Portfolio:3.3% ($72.0K/$2.2M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:1.0K
Value:$69.0K
% of Portfolio:3.1% ($69.0K/$2.2M)
SouthState Corp
Shares:721
Value:$67.0K
% of Portfolio:3.1% ($67.0K/$2.2M)
PBF Energy Inc.
Shares:3.5K
Value:$66.0K
% of Portfolio:3.0% ($66.0K/$2.2M)