HARBOR CAPITAL ADVISORS, INC. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$2.2B
Holdings
1,407
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNiShares Russell 2000 Value ETF | 47,808 | $7.2M | 0.33% | |
| 102 | CWSTCasella Waste Systems Inc | 63,858 | $7.1M | 0.32% | |
| 103 | PGProcter & Gamble Co/The | 41,775 | $7.1M | 0.32% | |
| 104 | FAFFirst American Financial Corp | 107,397 | $7.0M | 0.32% | |
| 105 | ACLSAxcelis Technologies Inc | 140,582 | $7.0M | 0.32% | |
| 106 | DISWalt Disney Co/The | 70,341 | $6.9M | 0.32% | |
| 107 | PLMRPalomar Holdings Inc | 50,528 | $6.9M | 0.32% | |
| 108 | EHCEncompass Health Corp | 68,164 | $6.9M | 0.31% | |
| 109 | FCFranklin Covey Co | 249,634 | $6.9M | 0.31% | |
| 110 | SPNTSiriusPoint Ltd | 397,263 | $6.9M | 0.31% | |
| 111 | MGNIMagnite Inc | 591,313 | $6.7M | 0.31% | |
| 112 | KWKennedy-Wilson Holdings Inc | 773,511 | $6.7M | 0.31% | |
| 113 | IIIVI3 Verticals Inc | 272,044 | $6.7M | 0.31% | |
| 114 | MAMastercard Inc | 12,112 | $6.6M | 0.30% | |
| 115 | MMIMarcus & Millichap Inc | 191,689 | $6.6M | 0.30% | |
| 116 | EFCEllington Financial Inc | 493,888 | $6.5M | 0.30% | |
| 117 | ELFelf Beauty Inc | 103,235 | $6.5M | 0.30% | |
| 118 | ADUSAddus HomeCare Corp | 64,313 | $6.4M | 0.29% | |
| 119 | AHCOAdaptHealth Corp | 586,443 | $6.4M | 0.29% | |
| 120 | TKRTimken Co/The | 87,364 | $6.3M | 0.29% | |
| 121 | VACMarriott Vacations Worldwide C | 97,411 | $6.3M | 0.29% | |
| 122 | SIMOSilicon Motion Technology Corp | 122,513 | $6.2M | 0.28% | |
| 123 | NCLHNorwegian Cruise Line Holdings | 324,444 | $6.2M | 0.28% | |
| 124 | CALYTopgolf Callaway Brands Corp | 931,516 | $6.1M | 0.28% | |
| 125 | XLEEnergy Select Sector SPDR Fund | 65,341 | $6.1M | 0.28% | |
| 126 | OLNOlin Corp | 248,466 | $6.0M | 0.27% | |
| 127 | ARHSArhaus Inc | 677,281 | $5.9M | 0.27% | |
| 128 | WTMWhite Mountains Insurance Grou | 3,058 | $5.9M | 0.27% | |
| 129 | ITTITT Inc | 45,026 | $5.8M | 0.27% | |
| 130 | JNJJohnson & Johnson | 34,858 | $5.8M | 0.26% | |
| 131 | MMSMaximus Inc | 84,352 | $5.8M | 0.26% | |
| 132 | NDQInvesco QQQ Trust Series 1 | 12,251 | $5.7M | 0.26% | |
| 133 | PCORProcore Technologies Inc | 86,946 | $5.7M | 0.26% | |
| 134 | SLMSLM Corp | 194,429 | $5.7M | 0.26% | |
| 135 | BACBank of America Corp | 136,096 | $5.7M | 0.26% | |
| 136 | IRTCiRhythm Technologies Inc | 54,233 | $5.7M | 0.26% | |
| 137 | CRMSalesforce Inc | 20,720 | $5.6M | 0.25% | |
| 138 | IM8NInsmed Inc | 72,816 | $5.6M | 0.25% | |
| 139 | BKNGBooking Holdings Inc | 1,189 | $5.5M | 0.25% | |
| 140 | WEXWEX Inc | 34,557 | $5.4M | 0.25% | |
| 141 | CIVICivitas Resources Inc | 155,049 | $5.4M | 0.25% | |
| 142 | PARPAR Technology Corp | 88,126 | $5.4M | 0.25% | |
| 143 | RHPRyman Hospitality Properties I | 59,102 | $5.4M | 0.25% | |
| 144 | SHOOSteven Madden Ltd | 201,696 | $5.4M | 0.24% | |
| 145 | CVXChevron Corp | 32,057 | $5.4M | 0.24% | |
| 146 | UI2Kemper Corp | 79,464 | $5.3M | 0.24% | |
| 147 | DTDynatrace Inc | 112,381 | $5.3M | 0.24% | |
| 148 | SPIRSpire Global Inc | 652,062 | $5.3M | 0.24% | |
| 149 | ABBVAbbVie Inc | 24,934 | $5.2M | 0.24% | |
| 150 | WIXWix.com Ltd | 30,926 | $5.1M | 0.23% | |
| 151 | OPCHOption Care Health Inc | 142,056 | $5.0M | 0.23% | |
| 152 | VGKVanguard FTSE Europe ETF | 70,478 | $4.9M | 0.23% | |
| 153 | SFStifel Financial Corp | 51,957 | $4.9M | 0.22% | |
| 154 | NOGNorthern Oil & Gas Inc | 161,549 | $4.9M | 0.22% | |
| 155 | LSTRLandstar System Inc | 32,117 | $4.8M | 0.22% | |
| 156 | PRIPrimerica Inc | 16,242 | $4.6M | 0.21% | |
| 157 | OGEOGE Energy Corp | 100,494 | $4.6M | 0.21% | |
| 158 | ADNTAdient PLC | 355,525 | $4.6M | 0.21% | |
| 159 | SOLVSolventum Corp | 59,915 | $4.6M | 0.21% | |
| 160 | KOCoca-Cola Co/The | 62,272 | $4.5M | 0.20% | |
| 161 | BRZEBraze Inc | 122,591 | $4.4M | 0.20% | |
| 162 | IBOCInternational Bancshares Corp | 70,074 | $4.4M | 0.20% | |
| 163 | NTBBank of NT Butterfield & Son L | 112,626 | $4.4M | 0.20% | |
| 164 | —WNS Holdings Ltd | 71,078 | $4.4M | 0.20% | |
| 165 | BWINBaldwin Insurance Group Inc/Th | 97,778 | $4.4M | 0.20% | |
| 166 | SGSweetgreen Inc | 173,156 | $4.3M | 0.20% | |
| 167 | BIRKBirkenstock Holding Plc | 93,589 | $4.3M | 0.20% | |
| 168 | MANManpowerGroup Inc | 74,114 | $4.3M | 0.20% | |
| 169 | APY1EURChampionX Corp | 143,957 | $4.3M | 0.20% | |
| 170 | CHRChurchill Downs Inc | 37,876 | $4.2M | 0.19% | |
| 171 | LZLegalzoom.com Inc | 482,840 | $4.2M | 0.19% | |
| 172 | SKWDSkyward Specialty Insurance Gr | 78,528 | $4.2M | 0.19% | |
| 173 | MRKMerck & Co Inc | 46,187 | $4.1M | 0.19% | |
| 174 | INGRIngredion Inc | 30,591 | $4.1M | 0.19% | |
| 175 | RYTMRhythm Pharmaceuticals Inc | 77,297 | $4.1M | 0.19% | |
| 176 | YETIYETI Holdings Inc | 122,499 | $4.1M | 0.18% | |
| 177 | MLTXMoonLake Immunotherapeutics | 102,020 | $4.0M | 0.18% | |
| 178 | RMBS*Rambus Inc | 76,619 | $4.0M | 0.18% | |
| 179 | JT5Mueller Water Products Inc | 155,883 | $4.0M | 0.18% | |
| 180 | SEATVivid Seats Inc | 1,332,970 | $3.9M | 0.18% | |
| 181 | GMS1EURGMS Inc | 53,758 | $3.9M | 0.18% | |
| 182 | TTGTTechTarget Inc | 264,734 | $3.9M | 0.18% | |
| 183 | AVNTAvient Corp | 104,786 | $3.9M | 0.18% | |
| 184 | DSPViant Technology Inc | 311,565 | $3.9M | 0.18% | |
| 185 | GKOSGlaukos Corp | 39,132 | $3.9M | 0.18% | |
| 186 | MURMurphy Oil Corp | 135,015 | $3.8M | 0.17% | |
| 187 | KIDSOrthoPediatrics Corp | 154,226 | $3.8M | 0.17% | |
| 188 | SAIASaia Inc | 10,841 | $3.8M | 0.17% | |
| 189 | XLFFinancial Select Sector SPDR F | 75,298 | $3.8M | 0.17% | |
| 190 | 4I1Philip Morris International In | 23,446 | $3.7M | 0.17% | |
| 191 | INTUIntuit Inc | 5,982 | $3.7M | 0.17% | |
| 192 | KNFKnife River Corp | 40,718 | $3.7M | 0.17% | |
| 193 | EFAiShares MSCI EAFE ETF | 44,534 | $3.6M | 0.17% | |
| 194 | NOWServiceNow Inc | 4,562 | $3.6M | 0.17% | |
| 195 | DCGODocGo Inc | 1,368,468 | $3.6M | 0.16% | |
| 196 | AMDAdvanced Micro Devices Inc | 35,086 | $3.6M | 0.16% | |
| 197 | POWLPowell Industries Inc | 21,095 | $3.6M | 0.16% | |
| 198 | SAHSonic Automotive Inc | 62,994 | $3.6M | 0.16% | |
| 199 | LADLithia Motors Inc | 12,053 | $3.5M | 0.16% | |
| 200 | TXNTexas Instruments Inc | 19,668 | $3.5M | 0.16% |