Holdings of Harbor Small Cap Value Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 97.7 %
- Positions
- 59 in 1 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 186,756 | 72.8M $ | 2.90 % |
| 2 | Flowserve Corp | 901,757 | 68.5M $ | 2.73 % |
| 3 | AAR Corp | 489,157 | 68.5M $ | 2.73 % |
| 4 | Oceaneering International Inc | 1,365,529 | 66.6M $ | 2.65 % |
| 5 | FirstCash Holdings Inc | 307,839 | 62.8M $ | 2.50 % |
| 6 | Cheesecake Factory Inc/The | 618,719 | 62.8M $ | 2.50 % |
| 7 | Advanced Energy Industries Inc | 216,374 | 62.6M $ | 2.49 % |
| 8 | Darling Ingredients Inc | 993,625 | 60.3M $ | 2.40 % |
| 9 | Plexus Corp | 239,341 | 60.2M $ | 2.40 % |
| 10 | FormFactor Inc | 561,807 | 59.7M $ | 2.38 % |
| 11 | Hexcel Corp | 569,340 | 58.6M $ | 2.33 % |
| 12 | EnerSys | 309,853 | 57.6M $ | 2.30 % |
| 13 | Ryder System Inc | 209,121 | 53.6M $ | 2.14 % |
| 14 | Littelfuse Inc | 119,268 | 52.7M $ | 2.10 % |
| 15 | SPX TECHNOLOGIES INC | 235,311 | 51.7M $ | 2.06 % |
| 16 | Benchmark Electronics Inc | 626,153 | 49.9M $ | 1.99 % |
| 17 | Franklin Electric Co Inc | 473,846 | 49.6M $ | 1.98 % |
| 18 | UMB Financial Corp | 321,538 | 46.9M $ | 1.87 % |
| 19 | GATX Corp | 261,502 | 46.8M $ | 1.86 % |
| 20 | United Bankshares Inc/WV | 961,391 | 46.6M $ | 1.85 % |
| 21 | Casella Waste Systems Inc | 517,362 | 46.4M $ | 1.85 % |
| 22 | Amkor Technology Inc | 922,991 | 46M $ | 1.83 % |
| 23 | SOUTHSTATE BANK CORP | 435,970 | 45.8M $ | 1.82 % |
| 24 | Integer Holdings Corp | 366,667 | 44.4M $ | 1.77 % |
| 25 | Reinsurance Group of America Inc | 186,960 | 44.3M $ | 1.76 % |
| 26 | Houlihan Lokey Inc | 351,758 | 44.1M $ | 1.76 % |
| 27 | Trustmark Corp | 929,962 | 44.1M $ | 1.76 % |
| 28 | First Merchants Corp | 1,013,346 | 43.7M $ | 1.74 % |
| 29 | United Community Banks Inc/GA | 1,232,965 | 43.7M $ | 1.74 % |
| 30 | Scotts Miracle-Gro Co/The | 637,435 | 41.9M $ | 1.67 % |
| 31 | Stifel Financial Corp | 501,648 | 41.6M $ | 1.66 % |
| 32 | CTS Corp | 629,780 | 40.4M $ | 1.61 % |
| 33 | ONE Gas Inc | 514,445 | 39.9M $ | 1.59 % |
| 34 | Wolverine World Wide Inc | 2,012,231 | 39.6M $ | 1.58 % |
| 35 | Timken Co/The | 280,842 | 38.6M $ | 1.54 % |
| 36 | Parsons Corp | 839,706 | 37.1M $ | 1.48 % |
| 37 | Expro Ltd | 2,322,890 | 37.1M $ | 1.48 % |
| 38 | Atlantic Union Bankshares Corp | 870,329 | 36.9M $ | 1.47 % |
| 39 | Cabot Corp | 418,644 | 36.8M $ | 1.47 % |
| 40 | Everus Construction Group Inc | 288,095 | 36.1M $ | 1.44 % |
| 41 | Enterprise Financial Services Corp | 530,659 | 35.2M $ | 1.40 % |
| 42 | Box Inc | 1,058,497 | 33.4M $ | 1.33 % |
| 43 | Meritage Homes Corp | 449,267 | 31.5M $ | 1.26 % |
| 44 | STAG Industrial Inc | 822,380 | 31.5M $ | 1.25 % |
| 45 | Diodes Inc | 367,875 | 30.3M $ | 1.21 % |
| 46 | Archrock Inc | 823,589 | 29.5M $ | 1.17 % |
| 47 | Northeast Bank | 234,909 | 29.2M $ | 1.16 % |
| 48 | Daktronics Inc | 1,408,780 | 27.9M $ | 1.11 % |
| 49 | Helmerich & Payne Inc | 713,186 | 24.7M $ | 0.98 % |
| 50 | TriNet Group Inc | 368,278 | 24.2M $ | 0.97 % |
| 51 | Albany International Corp | 320,330 | 23.9M $ | 0.95 % |
| 52 | Four Corners Property Trust Inc | 875,567 | 22.4M $ | 0.89 % |
| 53 | COPT Defense Properties | 587,472 | 22.3M $ | 0.89 % |
| 54 | Horace Mann Educators Corp | 379,963 | 19.8M $ | 0.79 % |
| 55 | CONMED Corp | 386,410 | 17.9M $ | 0.71 % |
| 56 | Entegris Inc | 141,832 | 16.9M $ | 0.67 % |
| 57 | Sabre Corp | 9,030,058 | 16.7M $ | 0.67 % |
| 58 | Pebblebrook Hotel Trust | 858,241 | 16.4M $ | 0.65 % |
| 59 | Core Laboratories Inc | 1,113,698 | 11.8M $ | 0.47 % |
Sector breakdown
- Technology 3.2 %
- Unattributed 96.8 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 2.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Harbor Small Cap Value Fund". https://titelia.com/en/funds/S000000689