Harbor Small Cap Value Fund
Registrant
HARBOR FUNDS
Class tickers
HASCX
HISVX
HNVRX
HSVRX
Net Assets
$2,511,346,274
Holdings
57
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
59 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Moog Inc | MOG-A | 186,756 | $72,806,827 | 2.90% | Long | EC | |
| Flowserve Corp | FLS | 901,757 | $68,524,514 | 2.73% | Long | EC | |
| AAR Corp | AIR | 489,157 | $68,501,546 | 2.73% | Long | EC | |
| Oceaneering International Inc | OII | 1,365,529 | $66,610,505 | 2.65% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 307,839 | $62,802,234 | 2.50% | Long | EC | |
| Cheesecake Factory Inc/The | CAKE | 618,719 | $62,750,481 | 2.50% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 216,374 | $62,644,600 | 2.49% | Long | EC | |
| Darling Ingredients Inc | DAR | 993,625 | $60,253,420 | 2.40% | Long | EC | |
| Plexus Corp | PLXS | 239,341 | $60,155,967 | 2.40% | Long | EC | |
| FormFactor Inc | FORM | 561,807 | $59,663,903 | 2.38% | Long | EC | |
| Hexcel Corp | HXL | 569,340 | $58,613,553 | 2.33% | Long | EC | |
| EnerSys | ENS | 309,853 | $57,648,151 | 2.30% | Long | EC | |
| Ryder System Inc | R | 209,121 | $53,622,807 | 2.14% | Long | EC | |
| Littelfuse Inc | LFUS | 119,268 | $52,731,961 | 2.10% | Long | EC | |
| SPX Technologies Inc | SPXC | 235,311 | $51,679,002 | 2.06% | Long | EC | |
| Benchmark Electronics Inc | BHE | 626,153 | $49,948,225 | 1.99% | Long | EC | |
| Franklin Electric Co Inc | FELE | 473,846 | $49,621,153 | 1.98% | Long | EC | |
| UMB Financial Corp | UMBF | 321,538 | $46,857,733 | 1.87% | Long | EC | |
| GATX Corp | GATX | 261,502 | $46,774,863 | 1.86% | Long | EC | |
| United Bankshares Inc/WV | UBSI | 961,391 | $46,579,394 | 1.85% | Long | EC | |
| Casella Waste Systems Inc | CWST | 517,362 | $46,412,545 | 1.85% | Long | EC | |
| Amkor Technology Inc | AMKR | 922,991 | $46,029,561 | 1.83% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 435,970 | $45,816,087 | 1.82% | Long | EC | |
| Integer Holdings Corp | ITGR | 366,667 | $44,443,707 | 1.77% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 186,960 | $44,281,476 | 1.76% | Long | EC | |
| Houlihan Lokey Inc | HLI | 351,758 | $44,142,111 | 1.76% | Long | EC | |
| Trustmark Corp | TRMK | 929,962 | $44,126,697 | 1.76% | Long | EC | |
| First Merchants Corp | FRME | 1,013,346 | $43,715,746 | 1.74% | Long | EC | |
| United Community Banks Inc/GA | UCB | 1,232,965 | $43,696,280 | 1.74% | Long | EC | |
| Scotts Miracle-Gro Co/The | SMG | 637,435 | $41,866,731 | 1.67% | Long | EC | |
| Stifel Financial Corp | SF | 501,648 | $41,591,636 | 1.66% | Long | EC | |
| CTS Corp | CTS | 629,780 | $40,381,494 | 1.61% | Long | EC | |
| ONE Gas Inc | OGS | 514,445 | $39,946,654 | 1.59% | Long | EC | |
| Wolverine World Wide Inc | WWW | 2,012,231 | $39,600,706 | 1.58% | Long | EC | |
| Timken Co/The | TKR | 280,842 | $38,629,817 | 1.54% | Long | EC | |
| Parsons Corp | PSN | 839,706 | $37,123,402 | 1.48% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 870,329 | $36,928,059 | 1.47% | Long | EC | |
| Cabot Corp | CBT | 418,644 | $36,849,045 | 1.47% | Long | EC | |
| Everus Construction Group Inc | ECG | 288,095 | $36,135,756 | 1.44% | Long | EC | |
| Enterprise Financial Services Corp | EFSC | 530,659 | $35,187,998 | 1.40% | Long | EC | |
| Box Inc | BOX | 1,058,497 | $33,395,580 | 1.33% | Long | EC | |
| Meritage Homes Corp | MTH | 449,267 | $31,538,543 | 1.26% | Long | EC | |
| STAG Industrial Inc | STAG | 822,380 | $31,464,259 | 1.25% | Long | EC | |
| Diodes Inc | DIOD | 367,875 | $30,283,470 | 1.21% | Long | EC | |
| Archrock Inc | AROC | 823,589 | $29,451,543 | 1.17% | Long | EC | |
| Daktronics Inc | DAKT | 1,408,780 | $27,851,581 | 1.11% | Long | EC | |
| Helmerich & Payne Inc | HP | 713,186 | $24,654,840 | 0.98% | Long | EC | |
| TriNet Group Inc | TNET | 368,278 | $24,243,741 | 0.97% | Long | EC | |
| Albany International Corp | AIN | 320,330 | $23,867,788 | 0.95% | Long | EC | |
| Four Corners Property Trust Inc | FCPT | 875,567 | $22,414,515 | 0.89% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.