Holdings of Harbor Small Cap Value Fund
HARBOR FUNDS · 59 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 30.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 59 | 2.5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FormFactor Inc | 802,503 | 109.1M $ | 4.31 % |
| Advanced Energy Industries Inc | 255,817 | 98.2M $ | 3.88 % |
| Amkor Technology Inc | 1,289,931 | 90M $ | 3.55 % |
| FirstCash Holdings Inc | 318,832 | 69.6M $ | 2.75 % |
| Flowserve Corp | 933,959 | 68.8M $ | 2.71 % |
| EnerSys | 320,918 | 68.4M $ | 2.70 % |
| Moog Inc | 220,762 | 66.5M $ | 2.63 % |
| Darling Ingredients Inc | 1,029,107 | 66.1M $ | 2.61 % |
| Plexus Corp | 247,888 | 62.1M $ | 2.45 % |
| Houlihan Lokey Inc | 364,319 | 56.4M $ | 2.23 % |
| AAR Corp | 506,625 | 55.9M $ | 2.21 % |
| Hexcel Corp | 589,671 | 55.4M $ | 2.18 % |
| Ryder System Inc | 216,589 | 55M $ | 2.17 % |
| Everus Construction Group Inc | 365,154 | 53.8M $ | 2.12 % |
| SPX Technologies Inc | 243,714 | 53.4M $ | 2.11 % |
| Benchmark Electronics Inc | 648,513 | 53.2M $ | 2.10 % |
| Oceaneering International Inc | 1,414,292 | 53.1M $ | 2.10 % |
| GATX Corp | 270,840 | 53.1M $ | 2.09 % |
| Littelfuse Inc | 123,527 | 49.9M $ | 1.97 % |
| Cheesecake Factory Inc/The | 784,559 | 49.3M $ | 1.95 % |
| SOUTHSTATE BANK CORP | 451,539 | 44.1M $ | 1.74 % |
| EXPRO GROUP HOLDINGS NV | 2,405,840 | 43.8M $ | 1.73 % |
| United Bankshares Inc/WV | 995,722 | 43.6M $ | 1.72 % |
| Trustmark Corp | 963,171 | 42.7M $ | 1.69 % |
| United Community Banks Inc/GA | 1,276,994 | 42.6M $ | 1.68 % |
| UMB Financial Corp | 333,020 | 42M $ | 1.66 % |
| Scotts Miracle-Gro Co/The | 660,198 | 41.4M $ | 1.63 % |
| Stifel Financial Corp | 519,562 | 40.9M $ | 1.62 % |
| Reinsurance Group of America Inc | 193,636 | 40.9M $ | 1.62 % |
| Diodes Inc | 381,012 | 40.8M $ | 1.61 % |
| ONE Gas Inc | 438,602 | 39.1M $ | 1.54 % |
| Franklin Electric Co Inc | 387,689 | 38.8M $ | 1.53 % |
| CTS Corp | 652,269 | 37.2M $ | 1.47 % |
| First Merchants Corp | 840,479 | 34M $ | 1.34 % |
| Atlantic Union Bankshares Corp | 901,408 | 33.9M $ | 1.34 % |
| Casella Waste Systems Inc | 426,500 | 33.8M $ | 1.33 % |
| Integer Holdings Corp | 379,760 | 33.6M $ | 1.33 % |
| Cabot Corp | 433,594 | 33.4M $ | 1.32 % |
| Archrock Inc | 852,999 | 33.1M $ | 1.30 % |
| STAG Industrial Inc | 851,747 | 32.9M $ | 1.30 % |
| Parsons Corp | 645,592 | 32.5M $ | 1.28 % |
| Timken Co/The | 290,871 | 32.3M $ | 1.27 % |
| Enterprise Financial Services Corp | 549,609 | 31.8M $ | 1.25 % |
| Meritage Homes Corp | 465,310 | 31.3M $ | 1.24 % |
| Northeast Bank | 243,297 | 30.3M $ | 1.19 % |
| Helmerich & Payne Inc | 738,654 | 29.8M $ | 1.18 % |
| Box Inc | 1,096,295 | 26.5M $ | 1.05 % |
| Daktronics Inc | 1,223,995 | 24.1M $ | 0.95 % |
| Four Corners Property Trust Inc | 906,833 | 23.2M $ | 0.92 % |
| Wolverine World Wide Inc | 1,319,978 | 22.5M $ | 0.89 % |
| Entegris Inc | 146,897 | 20.8M $ | 0.82 % |
| Albany International Corp | 331,768 | 19.3M $ | 0.76 % |
| COPT Defense Properties | 608,450 | 19M $ | 0.75 % |
| Horace Mann Educators Corp | 393,532 | 17.9M $ | 0.71 % |
| TriNet Group Inc | 381,429 | 17.5M $ | 0.69 % |
| Sabre Corp | 9,352,519 | 17.1M $ | 0.68 % |
| Core Laboratories Inc | 1,153,468 | 16.9M $ | 0.67 % |
| CONMED Corp | 400,209 | 14.7M $ | 0.58 % |
| Pebblebrook Hotel Trust | 888,888 | 12.5M $ | 0.49 % |