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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
Stride Inc(LRN)COM86333M108$12940.0%
Ardagh Metal Packaging SA(AMBP)COML02235106$124,1300.0%
Bancorp Inc(TBBK)COM05969A105$132540.0%
Goldman Sachs Group Inc(GS)COM38141G104$13230.0%
Pactiv Evergreen IncCOM69526K105$137470.0%
iRobot Corp(IRBTQ)COM462726100$134,9250.0%
Constellium SE(CSTM)COMF21107101$131,2720.0%
SFL Corp Ltd(SFL)COMG7738W106$131,5290.0%
American States Water Co(AWR)COM029899101$131690.0%
Interparfums Inc(IPAR)COM458334109$131100.0%
Weis Markets Inc(WMK)COM948849104$141850.0%
Crown Castle Inc(CCI)COM22822V101$141360.0%
Douglas Emmett Inc(DEI)COM25960P109$149040.0%
OFG Bancorp(OFG)COM67103X102$143480.0%
Velocity Financial Inc(VEL)COM92262D101$147370.0%
HB Fuller Co(FUL)COM359694106$142510.0%
Six Flags Entertainment Corp(FUN)COM83001C108$143950.0%
RPC Inc(RES)COM749660106$142,5130.0%
Williams-Sonoma Inc(WSM)COM969904101$14890.0%
Provident Financial Services I(PFS)COM74386T105$147970.0%
Flex LNG Ltd(FLNG)COMG35947202$146100.0%
Independence Realty Trust Inc(IRT)COM45378A106$146810.0%
Stewart Information Services C(STC)COM860372101$142020.0%
First Merchants Corp(FRME)COM320817109$143510.0%
BJ's Wholesale Club Holdings I(BJ)COM05550J101$141190.0%
Arbor Realty Trust Inc(ABR)COM038923108$141,2170.0%
EnerSys(ENS)COM29275Y102$141480.0%
Terex Corp(TEX)COM880779103$153900.0%
Teekay Corp(TK)COMG8726T105$152,2520.0%
Surgery Partners Inc(SGRY)COM86881A100$156390.0%
Kinetik Holdings Inc(KNTK)COM02215L209$152810.0%
GEO Group Inc(GEO)COM36162J106$155040.0%
Ameris Bancorp(ABCB)COM03076K108$152610.0%
First Financial Bancorp(FFBC)COM320209109$156000.0%
Dream Finders Homes Inc(DFH)COM26154D100$156830.0%
Patrick Industries Inc(PATK)COM703343103$151750.0%
Virtus Investment Partners Inc(VRTS)COM92828Q109$15870.0%
Cogent Communications Holdings(CCOI)COM19239V302$162640.0%
Fulton Financial Corp(FULT)COM360271100$168980.0%
Acushnet Holdings Corp(GOLF)COM005098108$162260.0%
Sally Beauty Holdings Inc(SBH)COM79546E104$161,7350.0%
Noble Corp PLC(NE)COMG65431127$166610.0%
United Bankshares Inc(UBSI)COM909907107$164620.0%
Macerich Co(MAC)COM554382101$169030.0%
Ingles Markets Inc(IMKTA)COM457030104$162410.0%
CVB Financial Corp(CVBF)COM126600105$168420.0%
Customers Bancorp Inc(CUBI)COM23204G100$163100.0%
American International Group I(AIG)COM026874784$161860.0%
Independent Bank Corp(INDB)COM453836108$162630.0%
Tenet Healthcare Corp(THC)COM88033G407$161180.0%
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