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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464287630
Shares:47.8K
Value:$7.2M
% of Portfolio:328.9% ($7.2M/$2.2M)
CASELLA WASTE SYSTEMS INC
Shares:63.9K
Value:$7.1M
% of Portfolio:324.5% ($7.1M/$2.2M)
PROCTER & GAMBLE Co
Shares:41.8K
Value:$7.1M
% of Portfolio:324.4% ($7.1M/$2.2M)
First American Financial Corp
Shares:107.4K
Value:$7.0M
% of Portfolio:321.2% ($7.0M/$2.2M)
AXCELIS TECHNOLOGIES INC
Shares:140.6K
Value:$7.0M
% of Portfolio:318.2% ($7.0M/$2.2M)
Walt Disney Co
Shares:70.3K
Value:$6.9M
% of Portfolio:316.4% ($6.9M/$2.2M)
Palomar Holdings, Inc.
Shares:50.5K
Value:$6.9M
% of Portfolio:315.6% ($6.9M/$2.2M)
Encompass Health Corp
Shares:68.2K
Value:$6.9M
% of Portfolio:314.6% ($6.9M/$2.2M)
FRANKLIN COVEY CO
Shares:249.6K
Value:$6.9M
% of Portfolio:314.2% ($6.9M/$2.2M)
SiriusPoint Ltd
Shares:397.3K
Value:$6.9M
% of Portfolio:313.0% ($6.9M/$2.2M)
MAGNITE, INC.
Shares:591.3K
Value:$6.7M
% of Portfolio:307.5% ($6.7M/$2.2M)
Kennedy-Wilson Holdings, Inc.
Shares:773.5K
Value:$6.7M
% of Portfolio:306.0% ($6.7M/$2.2M)
i3 Verticals, Inc.
Shares:272.0K
Value:$6.7M
% of Portfolio:305.8% ($6.7M/$2.2M)
Mastercard Inc
Shares:12.1K
Value:$6.6M
% of Portfolio:302.5% ($6.6M/$2.2M)
Marcus & Millichap, Inc.
Shares:191.7K
Value:$6.6M
% of Portfolio:300.9% ($6.6M/$2.2M)
Ellington Financial Inc.
Shares:493.9K
Value:$6.5M
% of Portfolio:298.4% ($6.5M/$2.2M)
e.l.f. Beauty, Inc.
Shares:103.2K
Value:$6.5M
% of Portfolio:295.4% ($6.5M/$2.2M)
Addus HomeCare Corp
Shares:64.3K
Value:$6.4M
% of Portfolio:289.8% ($6.4M/$2.2M)
AdaptHealth Corp.
Shares:586.4K
Value:$6.4M
% of Portfolio:289.7% ($6.4M/$2.2M)
TIMKEN CO
Shares:87.4K
Value:$6.3M
% of Portfolio:286.1% ($6.3M/$2.2M)