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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
Diebold Nixdorf Inc(DBD)COM253651202$631,4340.0%
Vici Properties Inc(VICI)COM925652109$641,9640.0%
Nu Skin Enterprises Inc(NUS)COM67018T105$669,1170.0%
PBF Energy Inc(PBF)COM69318G106$663,4580.0%
SouthState Corp(SSBUSD)COM840441109$677210.0%
Equity LifeStyle Properties In(ELS)COM29472R108$691,0410.0%
NextNav Inc(NN)COM65345N106$735,9900.0%
Public Storage(PSA)COM74460D109$752520.0%
Mr Cooper Group Inc(07WA)COM62482R107$756250.0%
Nelnet Inc(NNI)COM64031N108$756740.0%
Marcus Corp(MCS)COM566330106$764,5420.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$764,3770.0%
Sinclair Inc(SBGI)COM829242106$794,9370.0%
John Wiley & Sons Inc(WLY)COM968223206$811,8270.0%
Healthcare Realty Trust Inc(HR)COM42226K105$844,9450.0%
Cal-Maine Foods Inc(CALM)COM128030202$849200.0%
iShares J.P. Morgan USD Emergi(EMB)COM464288281$889730.0%
Mitek Systems Inc(MITK)COM606710200$9111,0830.0%
DiamondRock Hospitality Co(DRH)COM252784301$9211,9410.0%
Host Hotels & Resorts Inc(HST)COM44107P104$936,5470.0%
TPG Inc(TPG)COM872657101$952,0130.0%
4D Molecular Therapeutics Inc(FDMT)COM35104E100$9930,5950.0%
American Tower Corp(AMT)COM03027X100$1024710.0%
Udemy Inc(UDMY)COM902685106$10413,3740.0%
N-able Inc(NABL)COM62878D100$10514,8170.0%
Stratasys Ltd(SSYS)COMM85548101$10510,6790.0%
SBA Communications Corp(SBAC)COM78410G104$1064830.0%
Hovnanian Enterprises Inc(HOV)COM442487401$1071,0180.0%
EPR Properties(EPR)COM26884U109$1082,0460.0%
Standard Motor Products Inc(SMP)COM853666105$1104,4270.0%
Rayonier Inc(RYN)COM754907103$1103,9330.0%
iShares MBS ETF(MBB)COM464288588$1121,1890.0%
Enfusion IncCOM292812104$11410,2010.0%
Moneylion IncCOM60938K304$1151,3310.0%
PlayAGS Inc(AGS)COM72814N104$1209,9440.0%
First Watch Restaurant Group I(FWRG)COM33748L101$1217,2740.0%
Entrada Therapeutics Inc(TRDA)COM29384C108$12113,4030.0%
First Business Financial Servi(FBIZ)COM319390100$1222,5950.0%
Weyerhaeuser Co(WY)COM962166104$1234,2010.0%
Oil-Dri Corp of America(ODC)COM677864100$1312,8520.0%
Verve Therapeutics IncCOM92539P101$13228,9760.0%
Bloomin' Brands Inc(BLMN)COM094235108$13318,5650.0%
Navient Corp(NAVI)COM63938C108$13410,6080.0%
Liberty Latin America Ltd(LILAK)COMG9001E128$13521,6600.0%
Jackson Financial Inc(JXN)COM46817M107$1371,6360.0%
Couchbase Inc(BASE)COM22207T101$1418,9720.0%
Goldman Sachs Physical Gold ET(AAAU)COM38150K103$1434,6240.0%
Spdr Bloomberg 1-3 Month T-Bil(BIL)COM78468R663$1551,6890.0%
SmartFinancial Inc(SMBK)COM83190L208$1565,0040.0%
IDT Corp(IDT)COM448947507$1593,1060.0%
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