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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CIVITAS RESOURCES, INC.
Shares:155.0K
Value:$5.4M
% of Portfolio:246.5% ($5.4M/$2.2M)
PAR TECHNOLOGY CORP
Shares:88.1K
Value:$5.4M
% of Portfolio:246.3% ($5.4M/$2.2M)
Ryman Hospitality Properties, Inc.
Shares:59.1K
Value:$5.4M
% of Portfolio:246.3% ($5.4M/$2.2M)
STEVEN MADDEN, LTD.
Shares:201.7K
Value:$5.4M
% of Portfolio:244.8% ($5.4M/$2.2M)
CHEVRON CORP
Shares:32.1K
Value:$5.4M
% of Portfolio:244.4% ($5.4M/$2.2M)
KEMPER Corp
Shares:79.5K
Value:$5.3M
% of Portfolio:242.1% ($5.3M/$2.2M)
Dynatrace, Inc.
Shares:112.4K
Value:$5.3M
% of Portfolio:241.5% ($5.3M/$2.2M)
Spire Global, Inc.
Shares:652.1K
Value:$5.3M
% of Portfolio:240.4% ($5.3M/$2.2M)
AbbVie Inc.
Shares:24.9K
Value:$5.2M
% of Portfolio:238.1% ($5.2M/$2.2M)
Wix.com Ltd.
Shares:30.9K
Value:$5.1M
% of Portfolio:230.3% ($5.1M/$2.2M)
Option Care Health, Inc.
Shares:142.1K
Value:$5.0M
% of Portfolio:226.3% ($5.0M/$2.2M)
922042874
Shares:70.5K
Value:$4.9M
% of Portfolio:225.5% ($4.9M/$2.2M)
STIFEL FINANCIAL CORP
Shares:52.0K
Value:$4.9M
% of Portfolio:223.2% ($4.9M/$2.2M)
NORTHERN OIL & GAS, INC.
Shares:161.5K
Value:$4.9M
% of Portfolio:222.6% ($4.9M/$2.2M)
LANDSTAR SYSTEM INC
Shares:32.1K
Value:$4.8M
% of Portfolio:219.8% ($4.8M/$2.2M)
Primerica, Inc.
Shares:16.2K
Value:$4.6M
% of Portfolio:210.6% ($4.6M/$2.2M)
OGE ENERGY CORP.
Shares:100.5K
Value:$4.6M
% of Portfolio:210.5% ($4.6M/$2.2M)
Adient plc
Shares:355.5K
Value:$4.6M
% of Portfolio:208.3% ($4.6M/$2.2M)
Solventum Corp
Shares:59.9K
Value:$4.6M
% of Portfolio:207.6% ($4.6M/$2.2M)
COCA COLA CO
Shares:62.3K
Value:$4.5M
% of Portfolio:203.2% ($4.5M/$2.2M)