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Harbor Small Cap Growth Fund

Filed by Harbor Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
47
matched to a ticker
Fund size
$2.7B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-07-31
S000000686

What it holds

Largest share of the fund first.

Company% of fundValue
IMAXImax Corp2.39%$63.6M
LTHLife Time Group Holdings, Inc2.33%$62.2M
ITTITT Inc1.85%$49.3M
AITApplied Industrial Technologies Inc1.83%$48.8M
DTDynatrace Inc1.74%$46.3M
FCFSFirstcash Holdings Inc1.73%$46M
GHGuardant Health Inc1.59%$42.4M
COCOVita Coco Company Inc1.59%$42.3M
RRXRegal Rexnord Corp1.52%$40.4M
CELHCelsius Holdings Inc1.50%$39.9M
EATBrinker International Inc1.49%$39.6M
PCVXVaxcyte Inc1.41%$37.7M
SFMSprouts Farmers Market Inc1.41%$37.7M
GWREGuidewire Software Inc1.39%$37M
MKSIMKS Incorporated1.36%$36.4M
HQYHealthequity Inc1.31%$34.8M
APGAPi Group Corp1.30%$34.7M
CWSTCasella Waste Systems Inc1.29%$34.4M
ONTOOnto Innovation Inc1.23%$32.9M
BROSDutch Bros Inc1.23%$32.7M
HXLHexcel Corp1.21%$32.1M
RLAYRelay Therapeutics Inc1.19%$31.7M
EWBCEast West Bancorp Inc1.18%$31.5M
PRIMPrimoris Services Corp1.12%$29.8M
HLIHoulihan Lokey Inc1.09%$29M
PRPermian Resources Corp1.08%$28.7M
PRAXPraxis Precision Medicines Inc1.04%$27.8M
RHPRyman Hospitality Properties Inc1.04%$27.8M
AVNTAvient Corp1.04%$27.7M
IRTCiRhythm Holdings, Inc1.01%$27M
PCORProcore Technologies, Inc. Common Stock0.96%$25.6M
CALXCalix Inc0.89%$23.7M
SAIASaia Inc0.89%$23.6M
RMBSRambus Inc0.83%$22M
DORMDorman Products Inc0.81%$21.6M
MDGLMadrigal Pharmaceuticals Inc0.81%$21.5M
IONSIonis Pharmaceuticals Inc0.79%$21M
SYNASynaptics Inc0.68%$18.1M
KRYSKrystal Biotech Inc0.63%$16.8M
MIAXMiami International Holdings Inc0.62%$16.5M
SPXCSPX Technologies Inc0.60%$16.1M
DSGXDescartes Systems Group Inc0.52%$13.9M
UECUranium Energy Corp0.51%$13.6M
INODInnodata Inc0.44%$11.8M
CDECoeur Mining, Inc0.35%$9.4M
LSCCLattice Semiconductor Corp0.14%$3.7M
QNTQuantinuum Inc0.09%$2.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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