Holdings of Harbor Small Cap Growth Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5B $ in equities, 97.6 %
- Positions
- 78 in 7 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 66,822 | 123M $ | 4.75 % |
| 2 | Ascendis Pharma A/S | 499,143 | 114.5M $ | 4.43 % |
| 3 | FTAI Aviation Ltd | 425,195 | 106.2M $ | 4.10 % |
| 4 | Bloom Energy Corp | 301,162 | 85.3M $ | 3.30 % |
| 5 | Legence Corp | 856,265 | 74.5M $ | 2.88 % |
| 6 | Credo Technology Group Holding Ltd | 371,022 | 64.6M $ | 2.50 % |
| 7 | Nextpower Inc | 516,785 | 61.6M $ | 2.38 % |
| 8 | Primoris Services Corp | 332,879 | 60.3M $ | 2.33 % |
| 9 | Fabrinet | 78,139 | 53.4M $ | 2.06 % |
| 10 | ITT Inc | 242,174 | 51.9M $ | 2.01 % |
| 11 | IMAX Corp | 1,263,932 | 48.1M $ | 1.86 % |
| 12 | Vaxcyte Inc | 824,015 | 47.2M $ | 1.82 % |
| 13 | Plexus Corp | 174,640 | 43.8M $ | 1.69 % |
| 14 | FirstCash Holdings Inc | 188,626 | 41.2M $ | 1.59 % |
| 15 | Applied Industrial Technologies Inc | 132,937 | 40.6M $ | 1.57 % |
| 16 | MKS Inc | 139,888 | 39.7M $ | 1.53 % |
| 17 | Life Time Group Holdings Inc | 1,469,287 | 39.4M $ | 1.52 % |
| 18 | API Group Corp | 841,120 | 38.5M $ | 1.49 % |
| 19 | Houlihan Lokey Inc | 236,623 | 36.6M $ | 1.42 % |
| 20 | Palomar Holdings Inc | 303,924 | 36.6M $ | 1.41 % |
| 21 | Dynatrace Inc | 986,794 | 35.7M $ | 1.38 % |
| 22 | Rhythm Pharmaceuticals Inc | 437,490 | 35.6M $ | 1.38 % |
| 23 | Birkenstock Holding Plc | 907,054 | 35.1M $ | 1.36 % |
| 24 | Vita Coco Co Inc/The | 528,638 | 34.9M $ | 1.35 % |
| 25 | East West Bancorp Inc | 275,145 | 34.8M $ | 1.35 % |
| 26 | Abivax SA | 287,800 | 33.8M $ | 1.31 % |
| 27 | Karman Holdings Inc | 496,383 | 33.7M $ | 1.30 % |
| 28 | Guidewire Software Inc | 229,880 | 31.8M $ | 1.23 % |
| 29 | Semtech Corp | 302,051 | 31.7M $ | 1.23 % |
| 30 | Wintrust Financial Corp | 200,655 | 30.2M $ | 1.17 % |
| 31 | Guardant Health Inc | 344,290 | 30M $ | 1.16 % |
| 32 | IonQ Inc | 648,658 | 29.3M $ | 1.13 % |
| 33 | Saia Inc | 64,243 | 28.8M $ | 1.11 % |
| 34 | StepStone Group Inc | 543,873 | 28.8M $ | 1.11 % |
| 35 | TechnipFMC PLC | 379,570 | 28.7M $ | 1.11 % |
| 36 | Casella Waste Systems Inc | 361,840 | 28.7M $ | 1.11 % |
| 37 | Lattice Semiconductor Corp | 225,074 | 27.5M $ | 1.06 % |
| 38 | Calix Inc | 623,619 | 27.2M $ | 1.05 % |
| 39 | Braze Inc | 1,232,186 | 27.1M $ | 1.05 % |
| 40 | Dutch Bros Inc | 470,460 | 27.1M $ | 1.05 % |
| 41 | HealthEquity Inc | 327,267 | 26.8M $ | 1.04 % |
| 42 | Avient Corp | 721,631 | 26.8M $ | 1.03 % |
| 43 | Onto Innovation Inc | 89,517 | 26.4M $ | 1.02 % |
| 44 | Celsius Holdings Inc | 773,400 | 26M $ | 1.00 % |
| 45 | Regal Rexnord Corp | 119,042 | 25.6M $ | 0.99 % |
| 46 | Procore Technologies Inc | 441,678 | 25M $ | 0.97 % |
| 47 | Sensata Technologies Holding PLC | 597,742 | 24.9M $ | 0.96 % |
| 48 | Planet Labs PBC | 658,460 | 24.3M $ | 0.94 % |
| 49 | LEGEND BIOTECH CORP | 1,030,811 | 24.2M $ | 0.94 % |
| 50 | Nuvalent Inc | 235,050 | 23.6M $ | 0.91 % |
| 51 | Wingstop Inc | 137,220 | 22.5M $ | 0.87 % |
| 52 | Madrigal Pharmaceuticals Inc | 43,301 | 22.4M $ | 0.87 % |
| 53 | TopBuild Corp | 49,896 | 22.1M $ | 0.85 % |
| 54 | Rambus Inc | 177,310 | 20.4M $ | 0.79 % |
| 55 | Permian Resources Corp | 932,000 | 20.1M $ | 0.78 % |
| 56 | Everus Construction Group Inc | 136,440 | 20.1M $ | 0.78 % |
| 57 | RadNet Inc | 343,933 | 19.4M $ | 0.75 % |
| 58 | Xenon Pharmaceuticals Inc | 345,004 | 19.3M $ | 0.75 % |
| 59 | Silicon Motion Technology Corp | 86,950 | 19M $ | 0.74 % |
| 60 | Miami International Holdings Inc | 404,612 | 18.8M $ | 0.73 % |
| 61 | Celcuity Inc | 154,150 | 18.7M $ | 0.72 % |
| 62 | Glaukos Corp | 127,412 | 18.3M $ | 0.71 % |
| 63 | Dorman Products Inc | 153,527 | 17.3M $ | 0.67 % |
| 64 | LendingClub Corp | 974,771 | 16.6M $ | 0.64 % |
| 65 | Adaptive Biotechnologies Corp | 1,173,470 | 16.5M $ | 0.64 % |
| 66 | Hamilton Lane Inc | 167,506 | 15.4M $ | 0.60 % |
| 67 | SPX Technologies Inc | 68,610 | 15M $ | 0.58 % |
| 68 | GeneDx Holdings Corp | 225,423 | 14.2M $ | 0.55 % |
| 69 | Newamsterdam Pharma Co NV | 474,913 | 13.6M $ | 0.52 % |
| 70 | Descartes Systems Group Inc/The | 174,376 | 12.6M $ | 0.49 % |
| 71 | Masimo Corp | 68,878 | 12.3M $ | 0.48 % |
| 72 | Relay Therapeutics Inc | 943,720 | 12.2M $ | 0.47 % |
| 73 | Option Care Health Inc | 548,864 | 11.2M $ | 0.43 % |
| 74 | Coeur Mining Inc | 606,780 | 10.9M $ | 0.42 % |
| 75 | Uranium Energy Corp | 729,740 | 10.9M $ | 0.42 % |
| 76 | Applied Digital Corp | 246,690 | 8.4M $ | 0.33 % |
| 77 | Oruka Therapeutics Inc | 110,638 | 7.6M $ | 0.29 % |
| 78 | Pattern Group Inc | 533,505 | 7.2M $ | 0.28 % |
Sector breakdown
- Industrials 11.2 %
- Technology 4.8 %
- Energy 1.9 %
- Financials 1.4 %
- Materials 0.4 %
- Unattributed 80.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.1 %
- Cayman Islands 3.8 %
- Canada 2.7 %
- Jersey 1.4 %
- France 1.3 %
- United Kingdom 1.1 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 2.2B $ | 89.10 % |
| 2 | Cayman Islands | 3 | 96.7M $ | 3.83 % |
| 3 | Canada | 2 | 67.4M $ | 2.67 % |
| 4 | Jersey | 1 | 35.1M $ | 1.39 % |
| 5 | France | 1 | 33.8M $ | 1.34 % |
| 6 | United Kingdom | 1 | 28.7M $ | 1.14 % |
| 7 | Netherlands | 1 | 13.6M $ | 0.54 % |
Cite this page
Titelia. "Holdings of Harbor Small Cap Growth Fund". https://titelia.com/en/funds/S000000686