Holdings of Harbor Small Cap Growth Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.6B $ in equities, 96.8 %
- Positions
- 87 in 10 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | 451,123 | 110M $ | 4.13 % |
| 2 | FTAI Aviation Ltd | 407,155 | 83.9M $ | 3.15 % |
| 3 | IMAX Corp | 1,330,202 | 63.6M $ | 2.39 % |
| 4 | Life Time Group Holdings Inc | 1,379,107 | 62.2M $ | 2.33 % |
| 5 | Rhythm Pharmaceuticals Inc | 512,020 | 50.8M $ | 1.91 % |
| 6 | ITT INC | 251,644 | 49.3M $ | 1.85 % |
| 7 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 141,237 | 48.8M $ | 1.83 % |
| 8 | Dynatrace Inc | 1,044,634 | 46.3M $ | 1.74 % |
| 9 | FirstCash Holdings Inc | 225,686 | 46M $ | 1.73 % |
| 10 | GUARDANT HEALTH INC | 261,990 | 42.4M $ | 1.59 % |
| 11 | Vita Coco Co Inc/The | 641,418 | 42.3M $ | 1.59 % |
| 12 | Regal Rexnord Corp | 196,872 | 40.4M $ | 1.52 % |
| 13 | CELSIUS HOLDINGS INC | 1,365,810 | 39.9M $ | 1.50 % |
| 14 | Plexus Corp | 158,260 | 39.8M $ | 1.49 % |
| 15 | Brinker International Inc | 185,318 | 39.6M $ | 1.49 % |
| 16 | Chefs' Warehouse Inc/The | 337,269 | 38.9M $ | 1.46 % |
| 17 | PTC Therapeutics Inc | 569,200 | 38.7M $ | 1.45 % |
| 18 | Wintrust Financial Corp | 239,645 | 38.2M $ | 1.43 % |
| 19 | Nextpower Inc | 420,255 | 37.8M $ | 1.42 % |
| 20 | Palomar Holdings Inc | 282,074 | 37.7M $ | 1.42 % |
| 21 | VAXCYTE INC | 696,605 | 37.7M $ | 1.41 % |
| 22 | Sprouts Farmers Market Inc | 432,220 | 37.7M $ | 1.41 % |
| 23 | StepStone Group Inc | 858,323 | 37.6M $ | 1.41 % |
| 24 | Forgent Power Solutions Inc | 1,121,110 | 37.3M $ | 1.40 % |
| 25 | ABIVAX SA | 296,560 | 37M $ | 1.39 % |
| 26 | Guidewire Software Inc | 243,370 | 37M $ | 1.39 % |
| 27 | MKS Inc | 122,216 | 36.4M $ | 1.36 % |
| 28 | HealthEquity Inc | 346,177 | 34.8M $ | 1.31 % |
| 29 | API GROUP CORP | 874,000 | 34.7M $ | 1.30 % |
| 30 | Casella Waste Systems Inc | 383,150 | 34.4M $ | 1.29 % |
| 31 | ONTO INNOVATION INC | 127,150 | 32.9M $ | 1.23 % |
| 32 | Dutch Bros Inc | 497,380 | 32.7M $ | 1.23 % |
| 33 | Braze Inc | 1,304,496 | 32.5M $ | 1.22 % |
| 34 | Hexcel Corp | 312,150 | 32.1M $ | 1.21 % |
| 35 | Relay Therapeutics Inc | 1,681,000 | 31.7M $ | 1.19 % |
| 36 | EAST WEST BANCORP INC | 240,285 | 31.5M $ | 1.18 % |
| 37 | Birkenstock Holding Plc | 809,904 | 31.4M $ | 1.18 % |
| 38 | SENSATA TECHNOLOGIES HOLDING PLC | 668,950 | 31M $ | 1.16 % |
| 39 | RadNet Inc | 482,763 | 30.8M $ | 1.16 % |
| 40 | ORUKA THERAPEUTICS INC | 316,518 | 30.5M $ | 1.15 % |
| 41 | Primoris Services Corp | 353,219 | 29.8M $ | 1.12 % |
| 42 | MAREX GROUP LTD | 457,494 | 29.7M $ | 1.11 % |
| 43 | Houlihan Lokey Inc | 230,745 | 29M $ | 1.09 % |
| 44 | Permian Resources Corp | 1,345,150 | 28.7M $ | 1.08 % |
| 45 | TECHNIPFMC PLC | 394,410 | 28.3M $ | 1.06 % |
| 46 | Praxis Precision Medicines Inc | 90,430 | 27.8M $ | 1.04 % |
| 47 | Ryman Hospitality Properties Inc | 208,197 | 27.8M $ | 1.04 % |
| 48 | Avient Corp | 763,231 | 27.7M $ | 1.04 % |
| 49 | IRhythm Holdings Inc | 230,080 | 27M $ | 1.01 % |
| 50 | Procore Technologies Inc | 467,728 | 25.6M $ | 0.96 % |
| 51 | LEGEND BIOTECH CORP | 1,348,391 | 25M $ | 0.94 % |
| 52 | Enpro Inc | 78,460 | 24.6M $ | 0.92 % |
| 53 | Happen Inc | 1,247,441 | 23.9M $ | 0.90 % |
| 54 | Calix Inc | 659,769 | 23.7M $ | 0.89 % |
| 55 | SAIA INC | 67,963 | 23.6M $ | 0.89 % |
| 56 | Glaukos Corp | 134,322 | 22.4M $ | 0.84 % |
| 57 | Xenon Pharmaceuticals Inc | 355,344 | 22.3M $ | 0.84 % |
| 58 | Target Hospitality Corp | 1,453,575 | 22.1M $ | 0.83 % |
| 59 | Rambus Inc | 242,050 | 22M $ | 0.83 % |
| 60 | Adaptive Biotechnologies Corp | 961,510 | 21.7M $ | 0.81 % |
| 61 | Dorman Products Inc | 162,247 | 21.6M $ | 0.81 % |
| 62 | Madrigal Pharmaceuticals Inc | 46,021 | 21.5M $ | 0.81 % |
| 63 | IONIS PHARMACEUTICALS INC | 405,580 | 21M $ | 0.79 % |
| 64 | BRIGHTSPRING HEALTH SERVICES INC | 348,440 | 20.8M $ | 0.78 % |
| 65 | Indivior Pharmaceuticals Inc | 514,680 | 20.6M $ | 0.77 % |
| 66 | Pattern Group Inc | 806,845 | 18.6M $ | 0.70 % |
| 67 | Synaptics Inc | 168,895 | 18.1M $ | 0.68 % |
| 68 | JFrog Ltd | 223,420 | 17.8M $ | 0.67 % |
| 69 | Krystal Biotech Inc | 49,210 | 16.8M $ | 0.63 % |
| 70 | Dianthus Therapeutics Inc | 156,930 | 16.8M $ | 0.63 % |
| 71 | Applied Optoelectronics Inc | 175,200 | 16.5M $ | 0.62 % |
| 72 | Miami International Holdings Inc | 349,762 | 16.5M $ | 0.62 % |
| 73 | SPX TECHNOLOGIES INC | 73,140 | 16.1M $ | 0.60 % |
| 74 | Applied Digital Corp | 517,327 | 14.2M $ | 0.53 % |
| 75 | Descartes Systems Group Inc/The | 184,456 | 13.9M $ | 0.52 % |
| 76 | Uranium Energy Corp | 1,413,680 | 13.6M $ | 0.51 % |
| 77 | Silicon Motion Technology Corp | 52,268 | 13.3M $ | 0.50 % |
| 78 | Kaiser Aluminum Corp | 81,120 | 13M $ | 0.49 % |
| 79 | Kodiak Gas Services Inc | 202,140 | 11.9M $ | 0.45 % |
| 80 | D-Wave Quantum Inc | 654,300 | 11.8M $ | 0.44 % |
| 81 | Innodata Inc | 187,520 | 11.8M $ | 0.44 % |
| 82 | Riot Platforms Inc | 506,690 | 10.2M $ | 0.38 % |
| 83 | NEWAMSTERDAM PHARMA COMPANY NV | 344,443 | 9.6M $ | 0.36 % |
| 84 | Coeur Mining Inc | 630,500 | 9.4M $ | 0.35 % |
| 85 | REFORMATION INC | 524,330 | 8.5M $ | 0.32 % |
| 86 | Lattice Semiconductor Corp | 29,894 | 3.7M $ | 0.14 % |
| 87 | Quantinuum Inc | 48,040 | 2.5M $ | 0.09 % |
Sector breakdown
- Energy 2.2 %
- Industrials 1.9 %
- Technology 1.6 %
- Financials 1.2 %
- Health care 0.8 %
- Materials 0.4 %
- Unattributed 91.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.2 %
- Denmark 4.3 %
- Canada 3.9 %
- United Kingdom 2.3 %
- Cayman Islands 1.5 %
- France 1.4 %
- Jersey 1.2 %
- Bermuda 1.2 %
- Israel 0.7 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 2.1B $ | 83.23 % |
| 2 | Denmark | 1 | 110M $ | 4.26 % |
| 3 | Canada | 3 | 99.8M $ | 3.87 % |
| 4 | United Kingdom | 2 | 59.2M $ | 2.29 % |
| 5 | Cayman Islands | 2 | 38.3M $ | 1.48 % |
| 6 | France | 1 | 37M $ | 1.44 % |
| 7 | Jersey | 1 | 31.4M $ | 1.22 % |
| 8 | Bermuda | 1 | 29.7M $ | 1.15 % |
| 9 | Israel | 1 | 17.8M $ | 0.69 % |
| 10 | Netherlands | 1 | 9.6M $ | 0.37 % |
Cite this page
Titelia. "Holdings of Harbor Small Cap Growth Fund". https://titelia.com/en/funds/S000000686