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 48 of 71
H2O AMERICA
Shares:196
Value:$11.0K
% of Portfolio:0.5% ($11.0K/$2.2M)
Delek US Holdings, Inc.
Shares:743
Value:$11.0K
% of Portfolio:0.5% ($11.0K/$2.2M)
FIRST FINANCIAL BANKSHARES INC
Shares:309
Value:$11.0K
% of Portfolio:0.5% ($11.0K/$2.2M)
H&E Equipment Services, Inc.
Shares:119
Value:$11.0K
% of Portfolio:0.5% ($11.0K/$2.2M)
STERLING INFRASTRUCTURE, INC.
Shares:95
Value:$11.0K
% of Portfolio:0.5% ($11.0K/$2.2M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:461
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$2.2M)
TE Connectivity plc
Shares:74
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$2.2M)
Tecnoglass Inc.
Shares:134
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$2.2M)
TRANSCONTINENTAL REALTY INVESTORS INC
Shares:370
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$2.2M)
NATIONAL BEVERAGE CORP
Shares:235
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$2.2M)
SIMMONS FIRST NATIONAL CORP
Shares:493
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$2.2M)
Forestar Group Inc.
Shares:475
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$2.2M)
Consensus Cloud Solutions, Inc.
Shares:427
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$2.2M)
Chatham Lodging Trust
Shares:1.4K
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$2.2M)
Dorman Products, Inc.
Shares:85
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$2.2M)
RENASANT CORP
Shares:293
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$2.2M)
Valaris Ltd
Shares:253
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$2.2M)
VIAVI SOLUTIONS INC.
Shares:917
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$2.2M)
AZZ INC
Shares:116
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$2.2M)
Cinemark Holdings, Inc.
Shares:407
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$2.2M)