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 44 of 71
TEEKAY CORP LTD
Shares:2.3K
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.2M)
FIRST FINANCIAL BANCORP /OH/
Shares:600
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.2M)
TEREX CORP
Shares:390
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.2M)
GEO GROUP INC
Shares:504
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.2M)
Ameris Bancorp
Shares:261
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.2M)
PATRICK INDUSTRIES INC
Shares:175
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.2M)
Douglas Emmett Inc
Shares:904
Value:$14.0K
% of Portfolio:0.6% ($14.0K/$2.2M)
BJ's Wholesale Club Holdings, Inc.
Shares:119
Value:$14.0K
% of Portfolio:0.6% ($14.0K/$2.2M)
CROWN CASTLE INC.
Shares:136
Value:$14.0K
% of Portfolio:0.6% ($14.0K/$2.2M)
WILLIAMS SONOMA INC
Shares:89
Value:$14.0K
% of Portfolio:0.6% ($14.0K/$2.2M)
ARBOR REALTY TRUST INC
Shares:1.2K
Value:$14.0K
% of Portfolio:0.6% ($14.0K/$2.2M)
EnerSys
Shares:148
Value:$14.0K
% of Portfolio:0.6% ($14.0K/$2.2M)
FULLER H B CO
Shares:251
Value:$14.0K
% of Portfolio:0.6% ($14.0K/$2.2M)
INDEPENDENCE REALTY TRUST, INC.
Shares:681
Value:$14.0K
% of Portfolio:0.6% ($14.0K/$2.2M)
OFG BANCORP
Shares:348
Value:$14.0K
% of Portfolio:0.6% ($14.0K/$2.2M)
PROVIDENT FINANCIAL SERVICES INC
Shares:797
Value:$14.0K
% of Portfolio:0.6% ($14.0K/$2.2M)
Six Flags Entertainment Corporation/NEW
Shares:395
Value:$14.0K
% of Portfolio:0.6% ($14.0K/$2.2M)
STEWART INFORMATION SERVICES CORP
Shares:202
Value:$14.0K
% of Portfolio:0.6% ($14.0K/$2.2M)
WEIS MARKETS INC
Shares:185
Value:$14.0K
% of Portfolio:0.6% ($14.0K/$2.2M)
Flex LNG Ltd.
Shares:610
Value:$14.0K
% of Portfolio:0.6% ($14.0K/$2.2M)