Holdings of Embark Small Cap Equity Fund
Harbor Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 630.3M $ including 621.8M $ in equities, 98.7 %
- Positions
- 311 in 10 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Clear Secure Inc | 17,731 | 979.5K $ | 0.16 % |
| 202 | BellRing Brands Inc | 77,548 | 960.8K $ | 0.15 % |
| 203 | Nordson Corp | 3,223 | 959.7K $ | 0.15 % |
| 204 | US Physical Therapy Inc | 12,117 | 958K $ | 0.15 % |
| 205 | DT MIDSTREAM INC | 6,921 | 955.1K $ | 0.15 % |
| 206 | CHEMED CORP | 1,794 | 954.9K $ | 0.15 % |
| 207 | CareTrust REIT Inc | 22,708 | 952.4K $ | 0.15 % |
| 208 | Travel + Leisure Co | 12,445 | 946.1K $ | 0.15 % |
| 209 | Valmont Industries Inc | 1,961 | 944.6K $ | 0.15 % |
| 210 | Jack Henry & Associates Inc | 6,092 | 938.4K $ | 0.15 % |
| 211 | Avista Corp | 22,941 | 928K $ | 0.15 % |
| 212 | Neo Performance Materials Inc | 39,000 | 918.1K $ | 0.15 % |
| 213 | Columbia Financial Inc | 84,479 | 913.2K $ | 0.14 % |
| 214 | STERIS PLC | 3,994 | 912.2K $ | 0.14 % |
| 215 | New York Times Co/The | 12,089 | 905.3K $ | 0.14 % |
| 216 | Booz Allen Hamilton Holding Corp | 12,918 | 900.6K $ | 0.14 % |
| 217 | Terreno Realty Corp | 12,563 | 900.1K $ | 0.14 % |
| 218 | Home BancShares Inc/AR | 28,944 | 899.3K $ | 0.14 % |
| 219 | Albertsons Cos Inc | 77,352 | 895.7K $ | 0.14 % |
| 220 | BWX Technologies Inc | 5,285 | 891.6K $ | 0.14 % |
| 221 | LeMaitre Vascular Inc | 8,794 | 891K $ | 0.14 % |
| 222 | ServisFirst Bancshares Inc | 9,861 | 882.6K $ | 0.14 % |
| 223 | Guidewire Software Inc | 5,651 | 858.6K $ | 0.14 % |
| 224 | Ovintiv Inc | 13,728 | 857.5K $ | 0.14 % |
| 225 | Shift4 Payments Inc | 15,964 | 846.1K $ | 0.13 % |
| 226 | AeroVironment Inc | 5,567 | 831.5K $ | 0.13 % |
| 227 | Primerica Inc | 2,583 | 826.5K $ | 0.13 % |
| 228 | Hamilton Lane Inc | 9,269 | 824.1K $ | 0.13 % |
| 229 | GFL Environmental Inc | 19,867 | 820.9K $ | 0.13 % |
| 230 | Brunswick Corp/DE | 10,358 | 818.3K $ | 0.13 % |
| 231 | Reliance Inc | 2,014 | 817.9K $ | 0.13 % |
| 232 | Morningstar Inc | 4,243 | 817.1K $ | 0.13 % |
| 233 | FirstCash Holdings Inc | 3,958 | 807.5K $ | 0.13 % |
| 234 | TD SYNNEX Corp | 3,152 | 806K $ | 0.13 % |
| 235 | Perdoceo Education Corp | 25,223 | 802.3K $ | 0.13 % |
| 236 | Chesapeake Utilities Corp | 6,020 | 799.3K $ | 0.13 % |
| 237 | nVent Electric PLC | 5,195 | 799.1K $ | 0.13 % |
| 238 | Onterris Inc | 37,995 | 797.5K $ | 0.13 % |
| 239 | CECO Environmental Corp | 12,038 | 793.2K $ | 0.13 % |
| 240 | Vita Coco Co Inc/The | 12,026 | 793K $ | 0.13 % |
| 241 | TransUnion | 10,003 | 786.4K $ | 0.12 % |
| 242 | Kulicke & Soffa Industries Inc | 8,790 | 784.1K $ | 0.12 % |
| 243 | Miller Industries Inc/TN | 15,549 | 782.1K $ | 0.12 % |
| 244 | APTARGROUP INC | 5,818 | 779.4K $ | 0.12 % |
| 245 | Napco Security Technologies Inc | 20,931 | 776.1K $ | 0.12 % |
| 246 | Carlisle Cos Inc | 2,109 | 759.1K $ | 0.12 % |
| 247 | J M Smucker Co/The | 6,352 | 757.5K $ | 0.12 % |
| 248 | Lear Corp | 5,789 | 756.3K $ | 0.12 % |
| 249 | Kinsale Capital Group Inc | 2,109 | 751.7K $ | 0.12 % |
| 250 | PROG Holdings Inc | 16,946 | 746K $ | 0.12 % |
| 251 | Pegasystems Inc | 24,213 | 739.7K $ | 0.12 % |
| 252 | Boot Barn Holdings Inc | 4,934 | 735.1K $ | 0.12 % |
| 253 | Dick's Sporting Goods Inc | 3,745 | 733.7K $ | 0.12 % |
| 254 | Royal Gold Inc | 3,678 | 729.5K $ | 0.12 % |
| 255 | Lindblad Expeditions Holdings Inc | 24,305 | 718.9K $ | 0.11 % |
| 256 | Ameris Bancorp | 8,216 | 716.5K $ | 0.11 % |
| 257 | Horace Mann Educators Corp | 13,650 | 711.3K $ | 0.11 % |
| 258 | Patrick Industries Inc | 8,615 | 711.2K $ | 0.11 % |
| 259 | UFP Industries Inc | 8,152 | 707.1K $ | 0.11 % |
| 260 | TURNING POINT BRANDS INC | 9,462 | 706K $ | 0.11 % |
| 261 | CHURCHILL DOWNS INC | 8,344 | 703.4K $ | 0.11 % |
| 262 | Bentley Systems Inc | 19,674 | 697.2K $ | 0.11 % |
| 263 | KBR Inc | 18,608 | 681.2K $ | 0.11 % |
| 264 | Ollie's Bargain Outlet Holdings Inc | 9,261 | 680.4K $ | 0.11 % |
| 265 | Veralto Corp | 7,134 | 671.8K $ | 0.11 % |
| 266 | Kosmos Energy Ltd | 249,473 | 671.1K $ | 0.11 % |
| 267 | FirstService Corp | 4,693 | 661.2K $ | 0.10 % |
| 268 | SOLSTICE ADVANCED MATERIALS INC | 10,903 | 656K $ | 0.10 % |
| 269 | Global Indemnity Group LLC | 23,692 | 651.5K $ | 0.10 % |
| 270 | Lumexa Imaging Holdings Inc | 61,526 | 640.5K $ | 0.10 % |
| 271 | MKS Inc | 2,124 | 631.8K $ | 0.10 % |
| 272 | ACUITY INC | 1,919 | 630.2K $ | 0.10 % |
| 273 | Hackett Group Inc/The | 58,485 | 627K $ | 0.10 % |
| 274 | Check Point Software Technologies Ltd | 4,848 | 616.3K $ | 0.10 % |
| 275 | GRAIL Inc | 8,904 | 610.5K $ | 0.10 % |
| 276 | Stoke Therapeutics Inc | 20,826 | 601K $ | 0.10 % |
| 277 | Universal Display Corp | 7,396 | 592.9K $ | 0.09 % |
| 278 | Domino's Pizza Inc | 1,683 | 584.7K $ | 0.09 % |
| 279 | Strata Critical Medical Inc | 115,016 | 577.4K $ | 0.09 % |
| 280 | HA Sustainable Infrastructure Capital Inc | 14,573 | 551.9K $ | 0.09 % |
| 281 | Trivago NV | 104,519 | 551.9K $ | 0.09 % |
| 282 | Alexandria Real Estate Equities Inc | 10,614 | 546.1K $ | 0.09 % |
| 283 | Almonty Industries Inc | 49,309 | 545.4K $ | 0.09 % |
| 284 | Amdocs Ltd | 9,341 | 520.5K $ | 0.08 % |
| 285 | Everforth Inc | 18,170 | 516.8K $ | 0.08 % |
| 286 | Fortune Brands Innovations Inc | 10,472 | 515.9K $ | 0.08 % |
| 287 | Silicom Ltd | 12,850 | 511.8K $ | 0.08 % |
| 288 | Black Hills Corp | 7,036 | 501K $ | 0.08 % |
| 289 | Conagra Brands Inc | 32,401 | 470.1K $ | 0.07 % |
| 290 | WINGSTOP INC | 3,341 | 432.6K $ | 0.07 % |
| 291 | Arrow Electronics Inc | 1,913 | 414.3K $ | 0.07 % |
| 292 | Greenbrier Cos Inc/The | 8,252 | 406.4K $ | 0.06 % |
| 293 | Vontier Corp | 12,486 | 401.2K $ | 0.06 % |
| 294 | Spire Global Inc | 34,184 | 391.7K $ | 0.06 % |
| 295 | Unusual Machines Inc /US | 17,852 | 377.7K $ | 0.06 % |
| 296 | Starz Entertainment Corp | 14,451 | 376K $ | 0.06 % |
| 297 | Electrovaya Inc | 44,548 | 366.2K $ | 0.06 % |
| 298 | Weatherford International PLC | 3,913 | 343.5K $ | 0.05 % |
| 299 | Quad/Graphics Inc | 30,761 | 319.6K $ | 0.05 % |
| 300 | Crescent Energy Co | 27,089 | 310.7K $ | 0.05 % |
Sector breakdown
- Financials 0.7 %
- Health care 0.5 %
- Energy 0.5 %
- Technology 0.5 %
- Industrials 0.4 %
- Materials 0.2 %
- Unattributed 97.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.2 %
- Canada 2.7 %
- Cayman Islands 2.7 %
- Bermuda 1.9 %
- Israel 0.9 %
- Guernsey 0.5 %
- Bahamas 0.4 %
- Ireland 0.3 %
- Jersey 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 284 | 560.9M $ | 90.20 % |
| 2 | Canada | 9 | 17M $ | 2.73 % |
| 3 | Cayman Islands | 3 | 16.8M $ | 2.71 % |
| 4 | Bermuda | 4 | 11.6M $ | 1.86 % |
| 5 | Israel | 4 | 5.9M $ | 0.95 % |
| 6 | Guernsey | 2 | 3M $ | 0.49 % |
| 7 | Bahamas | 1 | 2.8M $ | 0.45 % |
| 8 | Ireland | 2 | 2.1M $ | 0.34 % |
| 9 | Jersey | 1 | 1.2M $ | 0.19 % |
| 10 | Netherlands | 1 | 551.9K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Embark Small Cap Equity Fund". https://titelia.com/en/funds/S000083503