Holdings of Harbor Small Cap Growth Fund
HARBOR FUNDS · 78 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Industrials 4.9 %
- Unattributed 95.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.1 %
- KY 3.8 %
- CA 2.7 %
- JE 1.4 %
- FR 1.3 %
- GB 1.1 %
- NL 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 69 | 2.2B $ | 89.10 % |
| KY | 3 | 96.7M $ | 3.83 % |
| CA | 2 | 67.4M $ | 2.67 % |
| JE | 1 | 35.1M $ | 1.39 % |
| FR | 1 | 33.8M $ | 1.34 % |
| GB | 1 | 28.7M $ | 1.14 % |
| NL | 1 | 13.6M $ | 0.54 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | 66,822 | 123M $ | 4.75 % |
| Ascendis Pharma A/S | 499,143 | 114.5M $ | 4.43 % |
| FTAI Aviation Ltd | 425,195 | 106.2M $ | 4.10 % |
| Bloom Energy Corp | 301,162 | 85.3M $ | 3.30 % |
| Legence Corp | 856,265 | 74.5M $ | 2.88 % |
| Credo Technology Group Holding Ltd | 371,022 | 64.6M $ | 2.50 % |
| Nextpower Inc | 516,785 | 61.6M $ | 2.38 % |
| Primoris Services Corp | 332,879 | 60.3M $ | 2.33 % |
| Fabrinet | 78,139 | 53.4M $ | 2.06 % |
| ITT Inc | 242,174 | 51.9M $ | 2.01 % |
| IMAX Corp | 1,263,932 | 48.1M $ | 1.86 % |
| Vaxcyte Inc | 824,015 | 47.2M $ | 1.82 % |
| Plexus Corp | 174,640 | 43.8M $ | 1.69 % |
| FirstCash Holdings Inc | 188,626 | 41.2M $ | 1.59 % |
| Applied Industrial Technologies Inc | 132,937 | 40.6M $ | 1.57 % |
| MKS Inc | 139,888 | 39.7M $ | 1.53 % |
| Life Time Group Holdings Inc | 1,469,287 | 39.4M $ | 1.52 % |
| API Group Corp | 841,120 | 38.5M $ | 1.49 % |
| Houlihan Lokey Inc | 236,623 | 36.6M $ | 1.42 % |
| Palomar Holdings Inc | 303,924 | 36.6M $ | 1.41 % |
| Dynatrace Inc | 986,794 | 35.7M $ | 1.38 % |
| Rhythm Pharmaceuticals Inc | 437,490 | 35.6M $ | 1.38 % |
| Birkenstock Holding Plc | 907,054 | 35.1M $ | 1.36 % |
| Vita Coco Co Inc/The | 528,638 | 34.9M $ | 1.35 % |
| East West Bancorp Inc | 275,145 | 34.8M $ | 1.35 % |
| Abivax SA | 287,800 | 33.8M $ | 1.31 % |
| Karman Holdings Inc | 496,383 | 33.7M $ | 1.30 % |
| Guidewire Software Inc | 229,880 | 31.8M $ | 1.23 % |
| Semtech Corp | 302,051 | 31.7M $ | 1.23 % |
| Wintrust Financial Corp | 200,655 | 30.2M $ | 1.17 % |
| Guardant Health Inc | 344,290 | 30M $ | 1.16 % |
| IonQ Inc | 648,658 | 29.3M $ | 1.13 % |
| Saia Inc | 64,243 | 28.8M $ | 1.11 % |
| StepStone Group Inc | 543,873 | 28.8M $ | 1.11 % |
| TechnipFMC PLC | 379,570 | 28.7M $ | 1.11 % |
| Casella Waste Systems Inc | 361,840 | 28.7M $ | 1.11 % |
| Lattice Semiconductor Corp | 225,074 | 27.5M $ | 1.06 % |
| Calix Inc | 623,619 | 27.2M $ | 1.05 % |
| Braze Inc | 1,232,186 | 27.1M $ | 1.05 % |
| Dutch Bros Inc | 470,460 | 27.1M $ | 1.05 % |
| HealthEquity Inc | 327,267 | 26.8M $ | 1.04 % |
| Avient Corp | 721,631 | 26.8M $ | 1.03 % |
| Onto Innovation Inc | 89,517 | 26.4M $ | 1.02 % |
| Celsius Holdings Inc | 773,400 | 26M $ | 1.00 % |
| Regal Rexnord Corp | 119,042 | 25.6M $ | 0.99 % |
| Procore Technologies Inc | 441,678 | 25M $ | 0.97 % |
| Sensata Technologies Holding PLC | 597,742 | 24.9M $ | 0.96 % |
| Planet Labs PBC | 658,460 | 24.3M $ | 0.94 % |
| LEGEND BIOTECH CORP | 1,030,811 | 24.2M $ | 0.94 % |
| Nuvalent Inc | 235,050 | 23.6M $ | 0.91 % |
| Wingstop Inc | 137,220 | 22.5M $ | 0.87 % |
| Madrigal Pharmaceuticals Inc | 43,301 | 22.4M $ | 0.87 % |
| TopBuild Corp | 49,896 | 22.1M $ | 0.85 % |
| Rambus Inc | 177,310 | 20.4M $ | 0.79 % |
| Permian Resources Corp | 932,000 | 20.1M $ | 0.78 % |
| Everus Construction Group Inc | 136,440 | 20.1M $ | 0.78 % |
| RadNet Inc | 343,933 | 19.4M $ | 0.75 % |
| Xenon Pharmaceuticals Inc | 345,004 | 19.3M $ | 0.75 % |
| Silicon Motion Technology Corp | 86,950 | 19M $ | 0.74 % |
| Miami International Holdings Inc | 404,612 | 18.8M $ | 0.73 % |
| Celcuity Inc | 154,150 | 18.7M $ | 0.72 % |
| Glaukos Corp | 127,412 | 18.3M $ | 0.71 % |
| Dorman Products Inc | 153,527 | 17.3M $ | 0.67 % |
| LendingClub Corp | 974,771 | 16.6M $ | 0.64 % |
| Adaptive Biotechnologies Corp | 1,173,470 | 16.5M $ | 0.64 % |
| Hamilton Lane Inc | 167,506 | 15.4M $ | 0.60 % |
| SPX Technologies Inc | 68,610 | 15M $ | 0.58 % |
| GeneDx Holdings Corp | 225,423 | 14.2M $ | 0.55 % |
| Newamsterdam Pharma Co NV | 474,913 | 13.6M $ | 0.52 % |
| Descartes Systems Group Inc/The | 174,376 | 12.6M $ | 0.49 % |
| Masimo Corp | 68,878 | 12.3M $ | 0.48 % |
| Relay Therapeutics Inc | 943,720 | 12.2M $ | 0.47 % |
| Option Care Health Inc | 548,864 | 11.2M $ | 0.43 % |
| Coeur Mining Inc | 606,780 | 10.9M $ | 0.42 % |
| Uranium Energy Corp | 729,740 | 10.9M $ | 0.42 % |
| Applied Digital Corp | 246,690 | 8.4M $ | 0.33 % |
| Oruka Therapeutics Inc | 110,638 | 7.6M $ | 0.29 % |
| Pattern Group Inc | 533,505 | 7.2M $ | 0.28 % |