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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CARPENTER TECHNOLOGY CORP
Shares:50.6K
Value:$9.2M
% of Portfolio:418.1% ($9.2M/$2.2M)
ASSURED GUARANTY LTD
Shares:103.6K
Value:$9.1M
% of Portfolio:415.9% ($9.1M/$2.2M)
Tenable Holdings, Inc.
Shares:259.3K
Value:$9.1M
% of Portfolio:413.3% ($9.1M/$2.2M)
CAPITAL SOUTHWEST CORP
Shares:403.8K
Value:$9.0M
% of Portfolio:410.7% ($9.0M/$2.2M)
SunOpta Inc.
Shares:1.8M
Value:$8.9M
% of Portfolio:406.8% ($8.9M/$2.2M)
STARZ ENTERTAINMENT CORP /CN/
Shares:995.6K
Value:$8.8M
% of Portfolio:401.5% ($8.8M/$2.2M)
MKS INSTRUMENTS INC
Shares:109.8K
Value:$8.8M
% of Portfolio:400.9% ($8.8M/$2.2M)
POPULAR, INC.
Shares:94.6K
Value:$8.7M
% of Portfolio:398.2% ($8.7M/$2.2M)
Frontdoor, Inc.
Shares:226.9K
Value:$8.7M
% of Portfolio:397.3% ($8.7M/$2.2M)
InterDigital, Inc.
Shares:42.2K
Value:$8.7M
% of Portfolio:397.2% ($8.7M/$2.2M)
CSW INDUSTRIALS, INC.
Shares:29.9K
Value:$8.7M
% of Portfolio:396.6% ($8.7M/$2.2M)
Rapid7, Inc.
Shares:326.5K
Value:$8.7M
% of Portfolio:394.4% ($8.7M/$2.2M)
ALAMO GROUP INC
Shares:47.9K
Value:$8.5M
% of Portfolio:389.3% ($8.5M/$2.2M)
DOUGLAS DYNAMICS, INC
Shares:367.7K
Value:$8.5M
% of Portfolio:389.2% ($8.5M/$2.2M)
Ultra Clean Holdings, Inc.
Shares:397.6K
Value:$8.5M
% of Portfolio:387.9% ($8.5M/$2.2M)
SharkNinja, Inc.
Shares:101.8K
Value:$8.5M
% of Portfolio:386.9% ($8.5M/$2.2M)
VISA INC.
Shares:24.1K
Value:$8.4M
% of Portfolio:385.0% ($8.4M/$2.2M)
BrightView Holdings, Inc.
Shares:651.6K
Value:$8.4M
% of Portfolio:381.3% ($8.4M/$2.2M)
indie Semiconductor, Inc.
Shares:4.1M
Value:$8.3M
% of Portfolio:380.4% ($8.3M/$2.2M)
NCR Voyix Corp
Shares:851.5K
Value:$8.3M
% of Portfolio:378.3% ($8.3M/$2.2M)