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 51 of 71
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:152
Value:$9.0K
% of Portfolio:0.4% ($9.0K/$2.2M)
Andersons, Inc.
Shares:199
Value:$9.0K
% of Portfolio:0.4% ($9.0K/$2.2M)
IES Holdings, Inc.
Shares:54
Value:$9.0K
% of Portfolio:0.4% ($9.0K/$2.2M)
Dine Brands Global, Inc.
Shares:385
Value:$9.0K
% of Portfolio:0.4% ($9.0K/$2.2M)
KENNAMETAL INC
Shares:412
Value:$9.0K
% of Portfolio:0.4% ($9.0K/$2.2M)
Strawberry Fields REIT, Inc.
Shares:731
Value:$9.0K
% of Portfolio:0.4% ($9.0K/$2.2M)
J&J SNACK FOODS CORP
Shares:72
Value:$9.0K
% of Portfolio:0.4% ($9.0K/$2.2M)
Excelerate Energy, Inc.
Shares:308
Value:$9.0K
% of Portfolio:0.4% ($9.0K/$2.2M)
HELEN OF TROY LTD
Shares:159
Value:$9.0K
% of Portfolio:0.4% ($9.0K/$2.2M)
Service Properties Trust
Shares:3.5K
Value:$9.0K
% of Portfolio:0.4% ($9.0K/$2.2M)
Strategic Education, Inc.
Shares:102
Value:$9.0K
% of Portfolio:0.4% ($9.0K/$2.2M)
Everi Holdings Inc.
Shares:587
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$2.2M)
City Office REIT, Inc.
Shares:1.5K
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$2.2M)
CENTURY ALUMINUM CO
Shares:427
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$2.2M)
BRANDYWINE REALTY TRUST
Shares:1.7K
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$2.2M)
SENSIENT TECHNOLOGIES CORP
Shares:103
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$2.2M)
TITAN INTERNATIONAL INC
Shares:953
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$2.2M)
InMode Ltd.
Shares:472
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$2.2M)
Simply Good Foods Co
Shares:234
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$2.2M)
Northwest Bancshares, Inc.
Shares:656
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$2.2M)