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 59 of 71
Alpine Income Property Trust, Inc.
Shares:333
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$2.2M)
Berry Corp (bry)
Shares:1.4K
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
Riley Exploration Permian, Inc.
Shares:182
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
WILLIS LEASE FINANCE CORP
Shares:34
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
BROOKLINE BANCORP INC
Shares:489
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:186
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
Apollo Commercial Real Estate Finance, Inc.
Shares:474
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
ACADIA REALTY TRUST
Shares:232
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
Cricut, Inc.
Shares:1.1K
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
NL INDUSTRIES INC
Shares:621
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
NICOLET BANKSHARES INC
Shares:49
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
HEARTLAND EXPRESS INC
Shares:582
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
W&T OFFSHORE INC
Shares:3.1K
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
TENNANT CO
Shares:68
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
Mission Produce, Inc.
Shares:471
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
Enpro Inc.
Shares:32
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
Titan Machinery Inc.
Shares:305
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
Midland States Bancorp, Inc.
Shares:274
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
Granite Point Mortgage Trust Inc.
Shares:1.7K
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)
AdvanSix Inc.
Shares:220
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.2M)