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 54 of 71
ZIFF DAVIS, INC.
Shares:181
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
JACK IN THE BOX INC
Shares:244
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
INNOSPEC INC.
Shares:72
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
Four Corners Property Trust, Inc.
Shares:248
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
WERNER ENTERPRISES INC
Shares:246
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
DELUXE CORP
Shares:458
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
Dave & Buster's Entertainment, Inc.
Shares:390
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
Mister Car Wash, Inc.
Shares:896
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
EASTMAN KODAK CO
Shares:1.2K
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
ARGAN INC
Shares:52
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
Amphastar Pharmaceuticals, Inc.
Shares:227
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
American Assets Trust, Inc.
Shares:363
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
VISTEON CORP
Shares:92
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:280
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
CITY HOLDING CO
Shares:60
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
Braemar Hotels & Resorts Inc.
Shares:2.8K
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
OSI SYSTEMS INC
Shares:38
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
ALBANY INTERNATIONAL CORP /DE/
Shares:104
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
CENTRUS ENERGY CORP
Shares:117
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)
Clear Channel Outdoor Holdings, Inc.
Shares:6.7K
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.2M)