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 35 of 71
NU SKIN ENTERPRISES, INC.
Shares:9.1K
Value:$66.0K
% of Portfolio:3.0% ($66.0K/$2.2M)
VICI PROPERTIES INC.
Shares:2.0K
Value:$64.0K
% of Portfolio:2.9% ($64.0K/$2.2M)
TaskUs, Inc.
Shares:4.7K
Value:$63.0K
% of Portfolio:2.9% ($63.0K/$2.2M)
DIEBOLD NIXDORF, Inc
Shares:1.4K
Value:$63.0K
% of Portfolio:2.9% ($63.0K/$2.2M)
BERKSHIRE HATHAWAY INC
Shares:116
Value:$62.0K
% of Portfolio:2.8% ($62.0K/$2.2M)
KROGER CO
Shares:916
Value:$62.0K
% of Portfolio:2.8% ($62.0K/$2.2M)
AES CORP
Shares:5.0K
Value:$62.0K
% of Portfolio:2.8% ($62.0K/$2.2M)
EXXON MOBIL CORP
Shares:519
Value:$62.0K
% of Portfolio:2.8% ($62.0K/$2.2M)
AT&T INC.
Shares:2.2K
Value:$61.0K
% of Portfolio:2.8% ($61.0K/$2.2M)
CNX Resources Corp
Shares:1.9K
Value:$61.0K
% of Portfolio:2.8% ($61.0K/$2.2M)
EOG RESOURCES INC
Shares:471
Value:$60.0K
% of Portfolio:2.7% ($60.0K/$2.2M)
PILGRIMS PRIDE CORP
Shares:1.1K
Value:$60.0K
% of Portfolio:2.7% ($60.0K/$2.2M)
Matson, Inc.
Shares:454
Value:$58.0K
% of Portfolio:2.6% ($58.0K/$2.2M)
EMCOR Group, Inc.
Shares:157
Value:$58.0K
% of Portfolio:2.6% ($58.0K/$2.2M)
MOVADO GROUP INC
Shares:3.4K
Value:$57.0K
% of Portfolio:2.6% ($57.0K/$2.2M)
SYSCO CORP
Shares:764
Value:$57.0K
% of Portfolio:2.6% ($57.0K/$2.2M)
Ventas, Inc.
Shares:811
Value:$56.0K
% of Portfolio:2.6% ($56.0K/$2.2M)
MARKETAXESS HOLDINGS INC
Shares:257
Value:$56.0K
% of Portfolio:2.6% ($56.0K/$2.2M)
AMC Networks Inc.
Shares:8.0K
Value:$55.0K
% of Portfolio:2.5% ($55.0K/$2.2M)
HANOVER INSURANCE GROUP, INC.
Shares:304
Value:$53.0K
% of Portfolio:2.4% ($53.0K/$2.2M)