Harbor Capital Advisors, Inc. Reduced Holdings in Q1 2025

Harbor Capital Advisors, Inc.

  • $2.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-8.67K
- 46.43%
$96.27 - $116.36 $835K - $1.01M
10K $1.16M
PCOR
Procore Technologies, Inc.

Technology
-1.21K
- 1.37%
$65.21 - $88.33 $78.8K - $107K
86.9K $5.74M
DK
Delek Us Holdings, Inc.

Energy
-45.9K
- 98.41%
$13.53 - $20.31 $621K - $932K
743 $11K
Oddity Tech LTD
-20.8K
- 49.39%
N/A
21.3K $921K
CGNX
Cognex Corp

Technology
-16.1K
- 27.3%
$29.83 - $41.02 $481K - $662K
42.9K $1.28M
PFE
Pfizer Inc

Healthcare
-26.7K
- 23.31%
$25.01 - $27.13 $667K - $724K
87.8K $2.23M
NTRA
Natera, Inc.

Healthcare
-4.03K
- 28.46%
$132.63 - $177.0 $534K - $713K
10.1K $1.43M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-10.1K
- 24.66%
$27.37 - $44.36 $277K - $448K
30.9K $845K
JPM
Jpmorgan Chase & CO

Financial Services
-4.57K
- 7.58%
$225.19 - $279.95 $1.03M - $1.28M
55.7K $13.7M
EXPI
Exp World Holdings, Inc.

Real Estate
-59.2K
- 51.54%
$9.38 - $11.76 $555K - $696K
55.6K $544K
CBT
Cabot Corp

Basic Materials
-4.65K
- 11.51%
$81.12 - $92.51 $377K - $430K
35.7K $2.97M
MD
Mednax, Inc.

Healthcare
-53.6K
- 99.85%
$12.44 - $17.23 $667K - $924K
83 $1K
FCX
Freeport Mcmoran Inc

Basic Materials
-18.1K
- 34.95%
$34.5 - $43.01 $623K - $777K
33.6K $1.27M
TROX
Tronox Holdings PLC

Basic Materials
-68.4K
- 98.07%
$6.82 - $10.37 $466K - $709K
1.34K $9K
WAFD
Washington Federal Inc

Financial Services
-19.9K
- 62.06%
$27.4 - $32.6 $545K - $648K
12.2K $347K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-6.27K
- 95.3%
$106.31 - $123.73 $666K - $775K
309 $38K
BKE
Buckle Inc

Consumer Cyclical
-13.2K
- 96.97%
$35.15 - $51.65 $465K - $683K
414 $16K
TOWN
Towne Bank (Va)

Financial Services
-19.8K
- 98.67%
$32.13 - $37.51 $636K - $743K
267 $9K
CPA
Copa Holdings, S.A.

Industrials
-7.49K
- 50.43%
$85.71 - $98.05 $642K - $734K
7.36K $681K
CRAI
Cra International, Inc.

Industrials
-3.23K
- 99.54%
$172.33 - $210.97 $557K - $681K
15 $3K
MS
Morgan Stanley

Financial Services
-2.97K
- 10.59%
$111.68 - $141.08 $332K - $419K
25.1K $2.93M
FRME
First Merchants Corp

Financial Services
-15K
- 97.72%
$37.99 - $45.25 $571K - $680K
351 $14K
CMI
Cummins Inc

Industrials
-1.45K
- 42.61%
$312.92 - $386.07 $455K - $561K
1.96K $613K
RMBS
Rambus Inc

Technology
-9.3K
- 10.82%
$51.55 - $68.59 $479K - $638K
76.6K $3.97M
PWP
Perella Weinberg Partners

Financial Services
-16.4K
- 33.31%
$18.4 - $26.41 $302K - $433K
32.8K $604K
EFSC
Enterprise Financial Services Corp

Financial Services
-10K
- 98.01%
$53.74 - $61.95 $538K - $620K
203 $11K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-12.1K
- 52.99%
$44.87 - $56.71 $545K - $688K
10.8K $524K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-25.1K
- 34.8%
$26.47 - $29.92 $663K - $750K
46.9K $1.37M
CNS
Cohen & Steers, Inc.

Financial Services
-2.98K
- 11.3%
$75.52 - $92.6 $225K - $276K
23.4K $1.88M
NNI
Nelnet Inc

Financial Services
-5.23K
- 88.58%
$102.92 - $122.39 $538K - $640K
674 $75K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-36.6K
- 61.93%
$13.31 - $18.41 $487K - $674K
22.5K $319K
REAX
Real Brokerage Inc

Real Estate
-81.6K
- 20.64%
$4.06 - $5.51 $331K - $450K
314K $1.27M
S
Sentinel One, Inc.

Technology
-24.1K
- 92.34%
$18.17 - $24.97 $438K - $603K
2K $36K
UPWK
Upwork, Inc

Industrials
-26.5K
- 46.21%
$12.34 - $17.44 $327K - $462K
30.9K $403K
DAL
Delta Air Lines, Inc.

Industrials
-5.57K
- 33.67%
$43.6 - $69.06 $243K - $384K
11K $478K
AVNT
Avient Corp

Basic Materials
-3.25K
- 3.01%
$36.91 - $44.21 $120K - $144K
105K $3.89M
CARG
Car Gurus, Inc.

Communication Services
-14.2K
- 99.49%
$28.82 - $40.55 $409K - $575K
73 $2K
UTI
Universal Technical Institute Inc

Consumer Defensive
-19.6K
- 5.2%
$24.77 - $29.54 $485K - $579K
357K $9.18M
WSBC
Wesbanco Inc

Financial Services
-15.5K
- 96.63%
$30.36 - $37.08 $472K - $576K
541 $17K
KNTK
Kinetik Holdings Inc.

Energy
-8.81K
- 96.91%
$49.51 - $66.5 $436K - $586K
281 $15K
WGO
Winnebago Industries Inc

Consumer Cyclical
-10.3K
- 96.98%
$34.4 - $49.81 $355K - $514K
321 $11K
OXY
Occidental Petroleum Corp

Energy
-10K
- 42.82%
$45.45 - $52.7 $455K - $527K
13.4K $660K
ETSY
Etsy Inc

Consumer Cyclical
-4.55K
- 9.28%
$44.4 - $57.29 $202K - $261K
44.5K $2.1M
SLM
Slm Corp

Financial Services
-30.5K
- 13.55%
$26.95 - $32.54 $821K - $992K
194K $5.71M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.25K
- 14.5%
$186.55 - $250.04 $233K - $312K
7.35K $1.48M
SBAC
Sba Communications Corp

Real Estate
-2.37K
- 83.09%
$192.76 - $224.91 $457K - $534K
483 $106K
ESI
Element Solutions Inc

Basic Materials
-8.13K
- 7.86%
$22.61 - $27.55 $184K - $224K
95.2K $2.15M
DOLE
Dole PLC

Consumer Defensive
-33.8K
- 98.01%
$12.31 - $14.86 $416K - $502K
685 $10K
OXM
Oxford Industries Inc

Consumer Cyclical
-5.77K
- 98.62%
$55.24 - $88.05 $319K - $508K
81 $5K
Activity Summary
Buys All Purchases 993 New Holdings 258 Increased Positions 735 Sells All Sells 387 Reductions 387 Sold out 0 Options Calls 0 Puts 0
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