Holdings of Embark Small Cap Equity Fund
Harbor Funds II ·306 declared positions · as of Apr 30, 2026
Original filing · Net assets 572M $ · Ten largest lines: 12.5 % of the equity sleeve
Sector breakdown
- Financials 1.1 %
- Consumer discretionary 0.8 %
- Industrials 0.7 %
- Materials 0.6 %
- Energy 0.5 %
- Health care 0.5 %
- Technology 0.2 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- CAD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.2 %
- KY 3.0 %
- BM 2.1 %
- CA 2.1 %
- BS 0.4 %
- IE 0.4 %
- GG 0.3 %
- IL 0.3 %
- JE 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 286 | 517M $ | 91.15 % |
| KY | 2 | 17M $ | 3.00 % |
| BM | 5 | 12M $ | 2.12 % |
| CA | 7 | 11.9M $ | 2.10 % |
| BS | 1 | 2.5M $ | 0.45 % |
| IE | 2 | 2.5M $ | 0.44 % |
| GG | 1 | 1.7M $ | 0.29 % |
| IL | 1 | 1.5M $ | 0.27 % |
| JE | 1 | 1M $ | 0.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CareTrust REIT Inc | 22,863 | 901.9K $ | 0.16 % |
| ICU Medical Inc | 7,545 | 899.4K $ | 0.16 % |
| MiMedx Group Inc | 261,721 | 879.4K $ | 0.15 % |
| Dick's Sporting Goods Inc | 3,784 | 858.7K $ | 0.15 % |
| Churchill Downs Inc | 8,420 | 850.3K $ | 0.15 % |
| Casey's General Stores Inc | 1,017 | 836.1K $ | 0.15 % |
| Standex International Corp | 3,053 | 833.5K $ | 0.15 % |
| Quest Diagnostics Inc | 4,281 | 831.4K $ | 0.15 % |
| Napco Security Technologies Inc | 17,720 | 828.4K $ | 0.14 % |
| Brunswick Corp/DE | 10,423 | 828.1K $ | 0.14 % |
| Terreno Realty Corp | 12,673 | 826.3K $ | 0.14 % |
| Unusual Machines Inc /US | 56,542 | 824.9K $ | 0.14 % |
| Travel + Leisure Co | 12,556 | 811.9K $ | 0.14 % |
| iShares Russell 2000 Value ETF | 3,884 | 806.9K $ | 0.14 % |
| Robert Half Inc | 29,831 | 793.8K $ | 0.14 % |
| ServisFirst Bancshares Inc | 9,953 | 792.5K $ | 0.14 % |
| Home BancShares Inc/AR | 29,176 | 784K $ | 0.14 % |
| LightPath Technologies Inc | 61,039 | 781.9K $ | 0.14 % |
| Kosmos Energy Ltd | 252,317 | 777.1K $ | 0.14 % |
| Chesapeake Utilities Corp | 6,066 | 765K $ | 0.13 % |
| STERIS PLC | 3,511 | 761.5K $ | 0.13 % |
| Hackett Group Inc/The | 58,972 | 761.3K $ | 0.13 % |
| Lear Corp | 5,951 | 756.6K $ | 0.13 % |
| Forgent Power Solutions Inc | 20,085 | 755.6K $ | 0.13 % |
| Miller Industries Inc/TN | 15,711 | 754K $ | 0.13 % |
| Carlisle Cos Inc | 2,122 | 753.9K $ | 0.13 % |
| Perdoceo Education Corp | 21,961 | 745.4K $ | 0.13 % |
| Primerica Inc | 2,614 | 735.2K $ | 0.13 % |
| Royal Gold Inc | 3,143 | 733.5K $ | 0.13 % |
| TD SYNNEX Corp | 3,175 | 724.5K $ | 0.13 % |
| Morningstar Inc | 4,278 | 721.7K $ | 0.13 % |
| TransUnion | 10,073 | 715.2K $ | 0.13 % |
| Pegasystems Inc | 19,452 | 711K $ | 0.12 % |
| KBR Inc | 18,756 | 703.2K $ | 0.12 % |
| Ameris Bancorp | 8,235 | 702K $ | 0.12 % |
| Jack Henry & Associates Inc | 4,544 | 698.6K $ | 0.12 % |
| Kinsale Capital Group Inc | 2,126 | 688K $ | 0.12 % |
| Chemed Corp | 1,602 | 680.8K $ | 0.12 % |
| Ovintiv Inc | 11,060 | 680.7K $ | 0.12 % |
| Global Indemnity Group LLC | 23,692 | 677.4K $ | 0.12 % |
| GFL Environmental Inc | 16,812 | 674.3K $ | 0.12 % |
| Element Solutions Inc | 15,701 | 668.7K $ | 0.12 % |
| Avantor Inc | 81,164 | 657.4K $ | 0.11 % |
| Zeta Global Holdings Corp | 35,634 | 656.4K $ | 0.11 % |
| Cohen & Steers Inc | 9,333 | 656K $ | 0.11 % |
| Universal Display Corp | 7,474 | 650.9K $ | 0.11 % |
| Bentley Systems Inc | 19,912 | 649.5K $ | 0.11 % |
| Cardinal Infrastructure Group Inc | 12,062 | 639.6K $ | 0.11 % |
| Veralto Corp | 7,203 | 635.3K $ | 0.11 % |
| FirstService Corp | 4,739 | 634.1K $ | 0.11 % |
| Suro Capital Corp | 47,227 | 631.9K $ | 0.11 % |
| Horace Mann Educators Corp | 13,791 | 626.7K $ | 0.11 % |
| US Physical Therapy Inc | 8,755 | 623.5K $ | 0.11 % |
| HA Sustainable Infrastructure Capital Inc | 14,836 | 622.4K $ | 0.11 % |
| J M Smucker Co/The | 6,070 | 595K $ | 0.10 % |
| Brookfield Infrastructure Corp | 15,981 | 591.3K $ | 0.10 % |
| Hamilton Lane Inc | 6,370 | 586K $ | 0.10 % |
| Lamb Weston Holdings Inc | 13,438 | 585.2K $ | 0.10 % |
| Piedmont Realty Trust Inc | 69,459 | 580.7K $ | 0.10 % |
| GeneDx Holdings Corp | 9,152 | 575.6K $ | 0.10 % |
| Domino's Pizza Inc | 1,692 | 574.3K $ | 0.10 % |
| CECO Environmental Corp | 7,712 | 571.8K $ | 0.10 % |
| Booz Allen Hamilton Holding Corp | 7,165 | 557.2K $ | 0.10 % |
| Patrick Industries Inc | 5,985 | 556.6K $ | 0.10 % |
| Acuity Inc | 1,919 | 556.1K $ | 0.10 % |
| Wingstop Inc | 3,377 | 554K $ | 0.10 % |
| Excelerate Energy Inc | 15,599 | 544.4K $ | 0.10 % |
| Black Hills Corp | 7,124 | 536.4K $ | 0.09 % |
| York Space Systems Inc | 16,009 | 530.9K $ | 0.09 % |
| AptarGroup Inc | 4,080 | 504.6K $ | 0.09 % |
| UFP Industries Inc | 5,461 | 488.7K $ | 0.09 % |
| United States Antimony Corp | 40,089 | 481.5K $ | 0.08 % |
| Generac Holdings Inc | 1,820 | 471.8K $ | 0.08 % |
| Range Resources Corp | 10,507 | 457.1K $ | 0.08 % |
| Vontier Corp | 12,634 | 453.3K $ | 0.08 % |
| Pool Corp | 2,123 | 452.9K $ | 0.08 % |
| Alexandria Real Estate Equities, Inc. | 10,992 | 445.3K $ | 0.08 % |
| Conagra Brands Inc | 30,755 | 441.3K $ | 0.08 % |
| Weatherford International PLC | 3,955 | 436.4K $ | 0.08 % |
| CryoPort Inc | 41,942 | 430.3K $ | 0.08 % |
| Spire Global Inc | 23,641 | 421.5K $ | 0.07 % |
| AeroVironment Inc | 2,157 | 420.7K $ | 0.07 % |
| Greenbrier Cos Inc/The | 8,328 | 409.1K $ | 0.07 % |
| Ligand Pharmaceuticals Inc | 1,727 | 396.3K $ | 0.07 % |
| Weave Communications Inc | 74,832 | 367.4K $ | 0.06 % |
| Arrow Electronics Inc | 1,933 | 363.1K $ | 0.06 % |
| Turning Point Brands Inc | 4,437 | 358K $ | 0.06 % |
| Stoke Therapeutics Inc | 10,797 | 353.3K $ | 0.06 % |
| nLight Inc | 4,672 | 326.3K $ | 0.06 % |
| Concentrix Corp | 13,452 | 320.4K $ | 0.06 % |
| Red Cat Holdings Inc | 27,166 | 318.4K $ | 0.06 % |
| Warby Parker Inc | 14,343 | 317.3K $ | 0.06 % |
| Starz Entertainment Corp | 14,486 | 265.7K $ | 0.05 % |
| Seritage Growth Properties | 102,613 | 264.7K $ | 0.05 % |
| Mayville Engineering Co Inc | 11,543 | 263.3K $ | 0.05 % |
| RMR Group Inc/The | 14,372 | 256K $ | 0.04 % |
| Herbalife Ltd | 15,405 | 255.7K $ | 0.04 % |
| Quad/Graphics Inc | 31,192 | 232.1K $ | 0.04 % |
| Ameresco Inc | 7,560 | 223.7K $ | 0.04 % |
| EXPRO GROUP HOLDINGS NV | 11,687 | 212.8K $ | 0.04 % |