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, 98.7 %
- Positions
- 59 in 1 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FormFactor Inc | 802,503 | 109.1M $ | 4.31 % |
| 2 | Advanced Energy Industries Inc | 255,817 | 98.2M $ | 3.88 % |
| 3 | Amkor Technology Inc | 1,289,931 | 90M $ | 3.55 % |
| 4 | FirstCash Holdings Inc | 318,832 | 69.6M $ | 2.75 % |
| 5 | Flowserve Corp | 933,959 | 68.8M $ | 2.71 % |
| 6 | EnerSys | 320,918 | 68.4M $ | 2.70 % |
| 7 | Moog Inc | 220,762 | 66.5M $ | 2.63 % |
| 8 | Darling Ingredients Inc | 1,029,107 | 66.1M $ | 2.61 % |
| 9 | Plexus Corp | 247,888 | 62.1M $ | 2.45 % |
| 10 | Houlihan Lokey Inc | 364,319 | 56.4M $ | 2.23 % |
| 11 | AAR Corp | 506,625 | 55.9M $ | 2.21 % |
| 12 | Hexcel Corp | 589,671 | 55.4M $ | 2.18 % |
| 13 | Ryder System Inc | 216,589 | 55M $ | 2.17 % |
| 14 | Everus Construction Group Inc | 365,154 | 53.8M $ | 2.12 % |
| 15 | SPX Technologies Inc | 243,714 | 53.4M $ | 2.11 % |
| 16 | Benchmark Electronics Inc | 648,513 | 53.2M $ | 2.10 % |
| 17 | Oceaneering International Inc | 1,414,292 | 53.1M $ | 2.10 % |
| 18 | GATX Corp | 270,840 | 53.1M $ | 2.09 % |
| 19 | Littelfuse Inc | 123,527 | 49.9M $ | 1.97 % |
| 20 | Cheesecake Factory Inc/The | 784,559 | 49.3M $ | 1.95 % |
| 21 | SOUTHSTATE BANK CORP | 451,539 | 44.1M $ | 1.74 % |
| 22 | EXPRO GROUP HOLDINGS NV | 2,405,840 | 43.8M $ | 1.73 % |
| 23 | United Bankshares Inc/WV | 995,722 | 43.6M $ | 1.72 % |
| 24 | Trustmark Corp | 963,171 | 42.7M $ | 1.69 % |
| 25 | United Community Banks Inc/GA | 1,276,994 | 42.6M $ | 1.68 % |
| 26 | UMB Financial Corp | 333,020 | 42M $ | 1.66 % |
| 27 | Scotts Miracle-Gro Co/The | 660,198 | 41.4M $ | 1.63 % |
| 28 | Stifel Financial Corp | 519,562 | 40.9M $ | 1.62 % |
| 29 | Reinsurance Group of America Inc | 193,636 | 40.9M $ | 1.62 % |
| 30 | Diodes Inc | 381,012 | 40.8M $ | 1.61 % |
| 31 | ONE Gas Inc | 438,602 | 39.1M $ | 1.54 % |
| 32 | Franklin Electric Co Inc | 387,689 | 38.8M $ | 1.53 % |
| 33 | CTS Corp | 652,269 | 37.2M $ | 1.47 % |
| 34 | First Merchants Corp | 840,479 | 34M $ | 1.34 % |
| 35 | Atlantic Union Bankshares Corp | 901,408 | 33.9M $ | 1.34 % |
| 36 | Casella Waste Systems Inc | 426,500 | 33.8M $ | 1.33 % |
| 37 | Integer Holdings Corp | 379,760 | 33.6M $ | 1.33 % |
| 38 | Cabot Corp | 433,594 | 33.4M $ | 1.32 % |
| 39 | Archrock Inc | 852,999 | 33.1M $ | 1.30 % |
| 40 | STAG Industrial Inc | 851,747 | 32.9M $ | 1.30 % |
| 41 | Parsons Corp | 645,592 | 32.5M $ | 1.28 % |
| 42 | Timken Co/The | 290,871 | 32.3M $ | 1.27 % |
| 43 | Enterprise Financial Services Corp | 549,609 | 31.8M $ | 1.25 % |
| 44 | Meritage Homes Corp | 465,310 | 31.3M $ | 1.24 % |
| 45 | Northeast Bank | 243,297 | 30.3M $ | 1.19 % |
| 46 | Helmerich & Payne Inc | 738,654 | 29.8M $ | 1.18 % |
| 47 | Box Inc | 1,096,295 | 26.5M $ | 1.05 % |
| 48 | Daktronics Inc | 1,223,995 | 24.1M $ | 0.95 % |
| 49 | Four Corners Property Trust Inc | 906,833 | 23.2M $ | 0.92 % |
| 50 | Wolverine World Wide Inc | 1,319,978 | 22.5M $ | 0.89 % |
| 51 | Entegris Inc | 146,897 | 20.8M $ | 0.82 % |
| 52 | Albany International Corp | 331,768 | 19.3M $ | 0.76 % |
| 53 | COPT Defense Properties | 608,450 | 19M $ | 0.75 % |
| 54 | Horace Mann Educators Corp | 393,532 | 17.9M $ | 0.71 % |
| 55 | TriNet Group Inc | 381,429 | 17.5M $ | 0.69 % |
| 56 | Sabre Corp | 9,352,519 | 17.1M $ | 0.68 % |
| 57 | Core Laboratories Inc | 1,153,468 | 16.9M $ | 0.67 % |
| 58 | CONMED Corp | 400,209 | 14.7M $ | 0.58 % |
| 59 | Pebblebrook Hotel Trust | 888,888 | 12.5M $ | 0.49 % |
Sector breakdown
- Technology 4.8 %
- Unattributed 95.2 %
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 100.0 %
Shares computed on the equity sleeve.
| 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