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Harbor Small Cap Value 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
37
matched to a ticker
Fund size
$2.5B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-07-31
S000000689

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc2.90%$72.8M
FCFSFirstcash Holdings Inc2.50%$62.8M
AEISAdvanced Energy Industries Inc2.49%$62.6M
DARDarling Ingredients Inc2.40%$60.3M
HXLHexcel Corp2.33%$58.6M
ENSEnerSys2.30%$57.6M
RRyder System Inc2.14%$53.6M
LFUSLittelfuse Inc2.10%$52.7M
SPXCSPX Technologies Inc2.06%$51.7M
UMBFUMB Financial Corp1.87%$46.9M
GATXGATX Corp1.86%$46.8M
UBSIUnited Bankshares Inc1.85%$46.6M
CWSTCasella Waste Systems Inc1.85%$46.4M
AMKRAmkor Technology Inc1.83%$46M
SSBSouthState Bank Corp1.82%$45.8M
RGAReinsurance Group of America Inc1.76%$44.3M
HLIHoulihan Lokey Inc1.76%$44.1M
TRMKTrustmark Corp1.76%$44.1M
UCBUnited Community Banks Inc1.74%$43.7M
SMGScotts Miracle-Gro Co1.67%$41.9M
SFStifel Financial Corp1.66%$41.6M
OGSONE Gas Inc1.59%$39.9M
TKRTimken Co1.54%$38.6M
BOXBox Inc1.33%$33.4M
MTHMeritage Homes Corp1.26%$31.5M
STAGSTAG Industrial Inc1.25%$31.5M
DIODDiodes Inc1.21%$30.3M
AROCArchrock Inc1.17%$29.5M
HPHelmerich and Payne Inc0.98%$24.7M
FCPTFour Corners Property Trust Inc0.89%$22.4M
CDPCOPT Defense Properties0.89%$22.3M
HMNHorace Mann Educators Corp0.79%$19.8M
CNMDConmed Corp0.71%$17.9M
ENTGEntegris Inc0.67%$16.9M
SABRSabre Corp0.67%$16.7M
PEBPebblebrook Hotel Trust0.65%$16.4M
CLBCore Laboratories Inc0.47%$11.8M

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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