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Harbor Capital Advisors, Inc.

Q1 2025 Holdings

Filed 2025-04-14 | 1407 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Atlanticus Holdings Corp(ATLC)COM04914Y102$102040.0%
ServisFirst Bancshares Inc(SFBS)COM81768T108$111360.0%
National Storage Affiliates Tr(NSA)COM637870106$112810.0%
HCA Healthcare Inc(HCA)COM40412C101$11320.0%
H&E Equipment Services Inc(HEESEUR)COM404030108$111190.0%
Talos Energy Inc(TALO)COM87484T108$111,1510.0%
Sunstone Hotel Investors Inc(SHO)COM867892101$111,1510.0%
Dana Inc(DAN)COM235825205$117990.0%
Tanger Inc(SKT)COM875465106$113230.0%
Kontoor Brands Inc(KTB)COM50050N103$111730.0%
Delek US Holdings Inc(DK)COM24665A103$117430.0%
Chubb Ltd(CB)COMH1467J104$11380.0%
Loews Corp(L)COM540424108$111190.0%
Diodes Inc(DIOD)COM254543101$112570.0%
Prestige Consumer Healthcare I(PBH)COM74112D101$111290.0%
TriCo Bancshares(TCBK)COM896095106$112850.0%
BancFirst Corp(BANF)COM05945F103$11990.0%
iShares Broad USD Investment G(USIG)COM464288620$112160.0%
Qualcomm Inc(QCOM)COM747525103$11720.0%
Sterling Infrastructure Inc(STRL)COM859241101$11950.0%
SJW Group(HTO)COM784305104$111960.0%
Peoples Bancorp Inc(PEBO)COM709789101$113720.0%
Tyson Foods Inc(TSN)COM902494103$111700.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$111,1320.0%
Hamilton Insurance Group Ltd(HG)COMG42706104$115530.0%
Bank of Hawaii Corp(BOH)COM062540109$111610.0%
Installed Building Products In(IBP)COM45780R101$11630.0%
PRA Group Inc(PRAA)COM69354N106$115110.0%
Universal Corp(UVV)COM913456109$111970.0%
Enterprise Financial Services(EFSC)COM293712105$112030.0%
CRH PLC(CRH)COMG25508105$111260.0%
ExlService Holdings Inc(EXLS)COM302081104$112290.0%
Federated Hermes Inc(FHI)COM314211103$112690.0%
First Financial Bankshares Inc(FFIN)COM32020R109$113090.0%
Onity Group Inc(ONIT)COM675746606$113300.0%
Winnebago Industries Inc(WGO)COM974637100$113210.0%
Dnow Inc(DNOW)COM67011P100$116270.0%
General Motors Co(GM)COM37045V100$112330.0%
Copt Defense Properties(CDP)COM22002T108$124520.0%
Broadstone Net Lease Inc(BNL)COM11135E203$127310.0%
Ardagh Metal Packaging SA(AMBP)COML02235106$124,1300.0%
Elevance Health Inc(ELV)COM036752103$12270.0%
Corcept Therapeutics Inc(CORT)COM218352102$121010.0%
Bank of New York Mellon Corp/T(BK)COM064058100$121420.0%
Dycom Industries Inc(DY)COM267475101$12800.0%
Photronics Inc(PLAB)COM719405102$125750.0%
CVS Health Corp(CVS)COM126650100$121810.0%
Glacier Bancorp Inc(GBCI)COM37637Q105$122720.0%
Hub Group Inc(HUBG)COM443320106$123170.0%
HighPeak Energy Inc(HPK)COM43114Q105$129510.0%
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