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 |
|---|---|---|---|---|---|
| 1 | SNEXStoneX Group Inc | 394,903 | $30.2M | 1.37% | |
| 2 | IVViShares Core S&P 500 ETF | 44,551 | $25.0M | 1.14% | |
| 3 | SFMSprouts Farmers Market Inc | 147,147 | $22.5M | 1.02% | |
| 4 | RDNTRadNet Inc | 427,992 | $21.3M | 0.97% | |
| 5 | FFIVF5 Inc | 75,232 | $20.0M | 0.91% | |
| 6 | LAURLaureate Education Inc | 890,779 | $18.2M | 0.83% | |
| 7 | MSFTMicrosoft Corp | 48,420 | $18.2M | 0.83% | |
| 8 | AAPLApple Inc | 80,684 | $17.9M | 0.82% | |
| 9 | GOOGLAlphabet Inc | 106,535 | $16.5M | 0.75% | |
| 10 | ACAArcosa Inc | 212,734 | $16.4M | 0.75% | |
| 11 | FTAIFTAI Aviation Ltd | 147,753 | $16.4M | 0.75% | |
| 12 | HLMNHillman Solutions Corp | 1,818,299 | $16.0M | 0.73% | |
| 13 | NVDANVIDIA Corp | 143,225 | $15.5M | 0.71% | |
| 14 | UHAL/BU-Haul Holding Co | 260,472 | $15.4M | 0.70% | |
| 15 | METAMeta Platforms Inc | 26,692 | $15.4M | 0.70% | |
| 16 | LNTHLantheus Holdings Inc | 152,317 | $14.9M | 0.68% | |
| 17 | XLCCommunication Services Select | 147,768 | $14.3M | 0.65% | |
| 18 | FIXComfort Systems USA Inc | 44,046 | $14.2M | 0.65% | |
| 19 | VRRMVerra Mobility Corp | 628,099 | $14.1M | 0.64% | |
| 20 | NEOGNeogen Corp | 1,619,019 | $14.0M | 0.64% | |
| 21 | HDHome Depot Inc/The | 37,806 | $13.9M | 0.63% | |
| 22 | HSTMHealthStream Inc | 424,790 | $13.7M | 0.62% | |
| 23 | JPMJPMorgan Chase & Co | 55,722 | $13.7M | 0.62% | |
| 24 | ECVTEcovyst Inc | 2,163,134 | $13.4M | 0.61% | |
| 25 | ASNDAscendis Pharma A/S | 85,960 | $13.4M | 0.61% | |
| 26 | FOURShift4 Payments Inc | 162,848 | $13.3M | 0.61% | |
| 27 | ATENA10 Networks Inc | 808,746 | $13.2M | 0.60% | |
| 28 | GRBKGreen Brick Partners Inc | 224,209 | $13.1M | 0.60% | |
| 29 | FHBFirst Hawaiian Inc | 524,555 | $12.8M | 0.58% | |
| 30 | SMMDiShares Russell 2500 ETF | 202,985 | $12.7M | 0.58% | |
| 31 | GSLGlobal Ship Lease Inc | 526,769 | $12.0M | 0.55% | |
| 32 | CVCOCavco Industries Inc | 22,904 | $11.9M | 0.54% | |
| 33 | NSPInsperity Inc | 130,453 | $11.6M | 0.53% | |
| 34 | SILASila Realty Trust Inc | 428,586 | $11.4M | 0.52% | |
| 35 | AVTAvnet Inc | 237,429 | $11.4M | 0.52% | |
| 36 | SKYChampion Homes Inc | 117,701 | $11.2M | 0.51% | |
| 37 | MODModine Manufacturing Co | 142,119 | $10.9M | 0.50% | |
| 38 | BXCBlueLinx Holdings Inc | 143,552 | $10.8M | 0.49% | |
| 39 | FCNCAFirst Citizens BancShares Inc/ | 5,801 | $10.8M | 0.49% | |
| 40 | AXTAAxalta Coating Systems Ltd | 323,172 | $10.7M | 0.49% | |
| 41 | WTTRSelect Water Solutions Inc | 1,015,453 | $10.7M | 0.49% | |
| 42 | BWXTBWX Technologies Inc | 105,507 | $10.4M | 0.47% | |
| 43 | MSGSMadison Square Garden Sports C | 53,395 | $10.4M | 0.47% | |
| 44 | NOVNOV Inc | 677,528 | $10.3M | 0.47% | |
| 45 | FIBKFirst Interstate BancSystem In | 353,086 | $10.1M | 0.46% | |
| 46 | WF2Wintrust Financial Corp | 89,815 | $10.1M | 0.46% | |
| 47 | LLYEli Lilly & Co | 12,105 | $10.0M | 0.46% | |
| 48 | STGWStagwell Inc | 1,648,791 | $10.0M | 0.45% | |
| 49 | PSMTPriceSmart Inc | 113,268 | $10.0M | 0.45% | |
| 50 | APAMArtisan Partners Asset Managem | 253,816 | $9.9M | 0.45% | |
| 51 | PRCHPorch Group Inc | 1,319,242 | $9.6M | 0.44% | |
| 52 | XLKTechnology Select Sector SPDR | 46,150 | $9.5M | 0.43% | |
| 53 | VTSVitesse Energy Inc | 382,753 | $9.4M | 0.43% | |
| 54 | ELANElanco Animal Health Inc | 896,154 | $9.4M | 0.43% | |
| 55 | GPKGraphic Packaging Holding Co | 357,709 | $9.3M | 0.42% | |
| 56 | BATRAAtlanta Braves Holdings Inc | 231,315 | $9.3M | 0.42% | |
| 57 | ASHAshland Inc | 155,303 | $9.2M | 0.42% | |
| 58 | ALAir Lease Corp | 190,296 | $9.2M | 0.42% | |
| 59 | SMTCSemtech Corp | 266,836 | $9.2M | 0.42% | |
| 60 | UTIUniversal Technical Institute | 357,342 | $9.2M | 0.42% | |
| 61 | CRSCarpenter Technology Corp | 50,647 | $9.2M | 0.42% | |
| 62 | AGOAssured Guaranty Ltd | 103,589 | $9.1M | 0.42% | |
| 63 | TENBTenable Holdings Inc | 259,293 | $9.1M | 0.41% | |
| 64 | CSWCCapital Southwest Corp | 403,826 | $9.0M | 0.41% | |
| 65 | SOYSunOpta Inc | 1,836,989 | $8.9M | 0.41% | |
| 66 | LGFEURLions Gate Entertainment Corp | 995,570 | $8.8M | 0.40% | |
| 67 | MKSIMKS Instruments Inc | 109,755 | $8.8M | 0.40% | |
| 68 | BPOPPopular Inc | 94,599 | $8.7M | 0.40% | |
| 69 | FTDRFrontdoor Inc | 226,909 | $8.7M | 0.40% | |
| 70 | IDIInterDigital Inc | 42,158 | $8.7M | 0.40% | |
| 71 | CSWCSW Industrials Inc | 29,858 | $8.7M | 0.40% | |
| 72 | RPDRapid7 Inc | 326,454 | $8.7M | 0.39% | |
| 73 | ALGAlamo Group Inc | 47,945 | $8.5M | 0.39% | |
| 74 | PLOWDouglas Dynamics Inc | 367,673 | $8.5M | 0.39% | |
| 75 | UCTTUltra Clean Holdings Inc | 397,639 | $8.5M | 0.39% | |
| 76 | SNSharkNinja Inc | 101,796 | $8.5M | 0.39% | |
| 77 | VVisa Inc | 24,106 | $8.4M | 0.38% | |
| 78 | BVBrightView Holdings Inc | 651,643 | $8.4M | 0.38% | |
| 79 | INDIindie Semiconductor Inc | 4,102,127 | $8.3M | 0.38% | |
| 80 | VYXNCR Voyix Corp | 851,492 | $8.3M | 0.38% | |
| 81 | JLLJones Lang LaSalle Inc | 33,402 | $8.3M | 0.38% | |
| 82 | DNBDun & Bradstreet Holdings Inc | 920,077 | $8.2M | 0.37% | |
| 83 | NXTNEXTracker Inc | 194,132 | $8.2M | 0.37% | |
| 84 | FLRFluor Corp | 221,967 | $8.0M | 0.36% | |
| 85 | EWJiShares MSCI Japan ETF | 115,874 | $7.9M | 0.36% | |
| 86 | MDXGMiMedx Group Inc | 1,043,676 | $7.9M | 0.36% | |
| 87 | TSAACI Worldwide Inc | 144,122 | $7.9M | 0.36% | |
| 88 | SSOProShares Ultra S&P500 | 94,800 | $7.8M | 0.36% | |
| 89 | PENNPenn Entertainment Inc | 480,243 | $7.8M | 0.36% | |
| 90 | STSensata Technologies Holding P | 322,464 | $7.8M | 0.36% | |
| 91 | EEMiShares MSCI Emerging Markets | 176,566 | $7.7M | 0.35% | |
| 92 | NFLXNetflix Inc | 8,240 | $7.7M | 0.35% | |
| 93 | EEFTEuronet Worldwide Inc | 71,247 | $7.6M | 0.35% | |
| 94 | TDWTidewater Inc | 179,510 | $7.6M | 0.35% | |
| 95 | EATBrinker International Inc | 50,632 | $7.5M | 0.34% | |
| 96 | HCKTHackett Group Inc/The | 257,170 | $7.5M | 0.34% | |
| 97 | GKDGrand Canyon Education Inc | 43,421 | $7.5M | 0.34% | |
| 98 | SIBNSI-BONE Inc | 532,712 | $7.5M | 0.34% | |
| 99 | ASGNASGN Inc | 117,160 | $7.4M | 0.34% | |
| 100 | PARRPar Pacific Holdings Inc | 515,379 | $7.3M | 0.33% |
Page 1 of 15Next