Holdings (Monthly)
Guide ↗
Harbor Small Cap Value Fund
· Harbor Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Flowserve Corp | 34354P105 | Apr 2024 | 937,916 | $73.3M | 3.24% | EC |
| 2 | Moog Inc | 615394202 | Apr 2024 | 221,697 | $67.7M | 3.00% | EC |
| 3 | FormFactor Inc | 346375108 | Apr 2024 | 943,494 | $66.5M | 2.94% | EC |
| 4 | Advanced Energy Industries Inc | 007973100 | Apr 2024 | 256,670 | $65.5M | 2.90% | EC |
| 5 | Amkor Technology Inc | 031652100 | Apr 2024 | 1,295,126 | $62.6M | 2.77% | EC |
| 6 | Houlihan Lokey Inc | 441593100 | Apr 2024 | 365,863 | $61.6M | 2.73% | EC |
| 7 | EnerSys | 29275Y102 | Apr 2024 | 322,278 | $58.1M | 2.57% | EC |
| 8 | FirstCash Holdings Inc | 33768G107 | Apr 2024 | 320,183 | $54.6M | 2.42% | EC |
| 9 | AAR Corp | 000361105 | Apr 2024 | 508,772 | $53.9M | 2.38% | EC |
| 10 | SPX Technologies Inc | 78473E103 | Apr 2024 | 244,747 | $51.0M | 2.26% | EC |
| 11 | Plexus Corp | 729132100 | Apr 2024 | 248,938 | $49.6M | 2.20% | EC |
| 12 | GATX Corp | 361448103 | Apr 2024 | 271,988 | $49.5M | 2.19% | EC |
| 13 | Hexcel Corp | 428291108 | Apr 2024 | 592,170 | $49.0M | 2.17% | EC |
| 14 | Darling Ingredients Inc | 237266101 | Apr 2024 | 1,033,468 | $47.2M | 2.09% | EC |
| 15 | SOUTHSTATE BANK CORP | 84472E102 | Jan 2026 | 453,452 | $46.4M | 2.05% | EC |
| 16 | Cheesecake Factory Inc/The | 163072101 | Apr 2024 | 787,883 | $45.7M | 2.02% | EC |
| 17 | Parsons Corp | 70202L102 | Apr 2024 | 648,328 | $45.4M | 2.01% | EC |
| 18 | United Community Banks Inc/GA | 90984P303 | Apr 2024 | 1,282,406 | $44.2M | 1.95% | EC |
| 19 | Casella Waste Systems Inc | 147448104 | Apr 2024 | 428,307 | $43.2M | 1.91% | EC |
| 20 | Stifel Financial Corp | 860630102 | Apr 2024 | 347,842 | $42.9M | 1.90% | EC |
| 21 | Oceaneering International Inc | 675232102 | Apr 2024 | 1,420,285 | $42.8M | 1.89% | EC |
| 22 | Scotts Miracle-Gro Co/The | 810186106 | Apr 2024 | 662,996 | $42.6M | 1.88% | EC |
| 23 | UMB Financial Corp | 902788108 | Apr 2025 | 334,432 | $42.5M | 1.88% | EC |
| 24 | United Bankshares Inc/WV | 909907107 | Apr 2024 | 999,941 | $42.3M | 1.87% | EC |
| 25 | Ryder System Inc | 783549108 | Apr 2024 | 217,506 | $41.6M | 1.84% | EC |
| 26 | Trustmark Corp | 898402102 | Apr 2024 | 967,253 | $41.1M | 1.82% | EC |
| 27 | Littelfuse Inc | 537008104 | Apr 2024 | 124,050 | $40.2M | 1.78% | EC |
| 28 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 194,457 | $39.4M | 1.74% | EC |
| 29 | Franklin Electric Co Inc | 353514102 | Apr 2024 | 389,332 | $38.8M | 1.72% | EC |
| 30 | EXPRO GROUP HOLDINGS NV | 000000000 | Apr 2024 | 2,416,035 | $38.7M | 1.71% | EC |
| 31 | Atlantic Union Bankshares Corp | 04911A107 | Jan 2026 | 905,228 | $35.2M | 1.56% | EC |
| 32 | ONE Gas Inc | 68235P108 | Apr 2025 | 440,461 | $35.0M | 1.55% | EC |
| 33 | Benchmark Electronics Inc | 08160H101 | Jan 2026 | 651,261 | $34.0M | 1.50% | EC |
| 34 | CTS Corp | 126501105 | Apr 2024 | 655,033 | $33.7M | 1.49% | EC |
| 35 | First Merchants Corp | 320817109 | Apr 2024 | 844,041 | $33.6M | 1.49% | EC |
| 36 | Integer Holdings Corp | 45826H109 | Apr 2024 | 381,369 | $33.1M | 1.47% | EC |
| 37 | Meritage Homes Corp | 59001A102 | Apr 2024 | 467,282 | $32.5M | 1.44% | EC |
| 38 | Everus Construction Group Inc | 300426103 | Jan 2026 | 366,701 | $32.4M | 1.44% | EC |
| 39 | STAG Industrial Inc | 85254J102 | Apr 2024 | 855,356 | $32.1M | 1.42% | EC |
| 40 | Enterprise Financial Services Corp | 293712105 | Apr 2024 | 551,938 | $31.7M | 1.40% | EC |
| 41 | Cabot Corp | 127055101 | Apr 2024 | 435,432 | $31.4M | 1.39% | EC |
| 42 | Northeast Bank | 66405S100 | Jan 2026 | 244,328 | $28.2M | 1.25% | EC |
| 43 | Box Inc | 10316T104 | Apr 2024 | 1,100,941 | $27.9M | 1.24% | EC |
| 44 | Timken Co/The | 887389104 | Apr 2024 | 292,104 | $27.2M | 1.20% | EC |
| 45 | Archrock Inc | 03957W106 | Apr 2024 | 856,614 | $25.3M | 1.12% | EC |
| 46 | Helmerich & Payne Inc | 423452101 | Apr 2024 | 741,784 | $25.1M | 1.11% | EC |
| 47 | Wolverine World Wide Inc | 978097103 | Apr 2024 | 1,325,572 | $23.5M | 1.04% | EC |
| 48 | TriNet Group Inc | 896288107 | Apr 2024 | 383,046 | $23.5M | 1.04% | EC |
| 49 | Diodes Inc | 254543101 | Apr 2024 | 382,627 | $22.6M | 1.00% | EC |
| 50 | Core Laboratories Inc | 21867A105 | Apr 2024 | 1,158,356 | $22.6M | 1.00% | EC |
| 51 | Four Corners Property Trust Inc | 35086T109 | Apr 2024 | 910,676 | $22.4M | 0.99% | EC |
| 52 | COPT Defense Properties | 22002T108 | Apr 2024 | 611,029 | $18.8M | 0.83% | EC |
| 53 | Albany International Corp | 012348108 | Apr 2024 | 333,174 | $18.5M | 0.82% | EC |
| 54 | Horace Mann Educators Corp | 440327104 | Apr 2024 | 395,199 | $17.7M | 0.78% | EC |
| 55 | Entegris Inc | 29362U104 | Apr 2024 | 147,519 | $17.4M | 0.77% | EC |
| 56 | CONMED Corp | 207410101 | Apr 2024 | 401,905 | $15.4M | 0.68% | EC |
| 57 | Sabre Corp | 78573M104 | Apr 2024 | 9,392,152 | $12.2M | 0.54% | EC |
| 58 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 892,655 | $10.2M | 0.45% | EC |
| 59 | Daktronics Inc | 234264109 | Jan 2026 | 162,219 | $3.8M | 0.17% | EC |