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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MARRIOTT VACATIONS WORLDWIDE Corp
Shares:97.4K
Value:$6.3M
% of Portfolio:285.2% ($6.3M/$2.2M)
Silicon Motion Technology CORP
Shares:122.5K
Value:$6.2M
% of Portfolio:282.3% ($6.2M/$2.2M)
Norwegian Cruise Line Holdings Ltd.
Shares:324.4K
Value:$6.2M
% of Portfolio:280.3% ($6.2M/$2.2M)
Topgolf Callaway Brands Corp.
Shares:931.5K
Value:$6.1M
% of Portfolio:279.8% ($6.1M/$2.2M)
81369Y506
Shares:65.3K
Value:$6.1M
% of Portfolio:278.2% ($6.1M/$2.2M)
OLIN Corp
Shares:248.5K
Value:$6.0M
% of Portfolio:274.5% ($6.0M/$2.2M)
Arhaus, Inc.
Shares:677.3K
Value:$5.9M
% of Portfolio:268.5% ($5.9M/$2.2M)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:3.1K
Value:$5.9M
% of Portfolio:268.4% ($5.9M/$2.2M)
ITT INC.
Shares:45.0K
Value:$5.8M
% of Portfolio:265.0% ($5.8M/$2.2M)
JOHNSON & JOHNSON
Shares:34.9K
Value:$5.8M
% of Portfolio:263.4% ($5.8M/$2.2M)
MAXIMUS, INC.
Shares:84.4K
Value:$5.8M
% of Portfolio:262.1% ($5.8M/$2.2M)
INVESCO QQQ TRUST, SERIES 1
Shares:12.3K
Value:$5.7M
% of Portfolio:261.8% ($5.7M/$2.2M)
PROCORE TECHNOLOGIES, INC.
Shares:86.9K
Value:$5.7M
% of Portfolio:261.6% ($5.7M/$2.2M)
SLM Corp
Shares:194.4K
Value:$5.7M
% of Portfolio:260.2% ($5.7M/$2.2M)
BANK OF AMERICA CORP /DE/
Shares:136.1K
Value:$5.7M
% of Portfolio:258.8% ($5.7M/$2.2M)
iRhythm Technologies, Inc.
Shares:54.2K
Value:$5.7M
% of Portfolio:258.7% ($5.7M/$2.2M)
Salesforce, Inc.
Shares:20.7K
Value:$5.6M
% of Portfolio:253.4% ($5.6M/$2.2M)
INSMED Inc
Shares:72.8K
Value:$5.6M
% of Portfolio:253.1% ($5.6M/$2.2M)
Booking Holdings Inc.
Shares:1.2K
Value:$5.5M
% of Portfolio:249.6% ($5.5M/$2.2M)
WEX Inc.
Shares:34.6K
Value:$5.4M
% of Portfolio:247.3% ($5.4M/$2.2M)