Harbor Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

HASGX, HRSGX, HISGX, HNSGX

Fund manager

Harbor Funds

Total assets

$1.77 bn

Liabilities

$1.47 mm

Net assets

$1.77 bn

Number of holdings

75.00

75 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASND Ascendis Pharma A/S	63.52 mm	517.20 k shares	3.60	Common equity	Long	Denmark
FIX Comfort Systems USA, Inc.	59.18 mm	151.34 k shares	3.35	Common equity	Long	USA
FTAI Aviation Ltd	47.78 mm	355.42 k shares	2.70	Common equity	Long	Cayman Islands
PCVX Vaxcyte, Inc.	47.41 mm	445.78 k shares	2.68	Common equity	Long	USA
ITT ITT Inc.	44.80 mm	319.71 k shares	2.54	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	44.41 mm	453.75 k shares	2.51	Common equity	Long	USA
Axalta Coating Systems Ltd	36.56 mm	964.08 k shares	2.07	Common equity	Long	Bermuda
Lantheus Holdings Inc	35.87 mm	326.58 k shares	2.03	Common equity	Long	USA
DT Dynatrace, Inc.	35.18 mm	653.98 k shares	1.99	Common equity	Long	USA
IOT Samsara Inc.	34.89 mm	730.06 k shares	1.98	Common equity	Long	USA
AVNT Avient Corporation	33.84 mm	725.94 k shares	1.92	Common equity	Long	USA
MOG-A Moog Inc.	33.15 mm	175.79 k shares	1.88	Common equity	Long	USA
OPCH Option Care Health, Inc.	33.01 mm	1.43 mm shares	1.87	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	32.00 mm	242.81 k shares	1.81	Common equity	Long	USA
CHDN Churchill Downs Incorporated	30.90 mm	220.56 k shares	1.75	Common equity	Long	USA
SAIA Saia, Inc.	30.34 mm	62.10 k shares	1.72	Common equity	Long	USA
PCOR Procore Technologies, Inc.	29.14 mm	443.86 k shares	1.65	Common equity	Long	USA
MTH Meritage Homes Corporation	28.26 mm	155.96 k shares	1.60	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	27.72 mm	306.53 k shares	1.57	Common equity	Long	USA
HAE Haemonetics Corporation	27.69 mm	389.07 k shares	1.57	Common equity	Long	USA
RRX Regal Rexnord Corporation	26.71 mm	160.41 k shares	1.51	Common equity	Long	USA
MHO M/I Homes, Inc.	26.46 mm	174.53 k shares	1.50	Common equity	Long	USA
KMPR Kemper Corporation	26.24 mm	421.45 k shares	1.49	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	25.55 mm	550.43 k shares	1.45	Common equity	Long	Cayman Islands
RMBS Rambus Inc.	25.51 mm	533.40 k shares	1.44	Common equity	Long	USA
STAG STAG Industrial, Inc.	25.17 mm	675.13 k shares	1.42	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	24.61 mm	678.98 k shares	1.39	Common equity	Long	USA
LSPD Lightspeed Commerce Inc.	23.78 mm	1.57 mm shares	1.35	Common equity	Long	Canada
FFIV F5, Inc.	23.58 mm	100.80 k shares	1.33	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	23.40 mm	323.00 k shares	1.32	Common equity	Long	USA
FLYW Flywire Corporation	23.23 mm	1.33 mm shares	1.32	Common equity	Long	USA
FLR Fluor Corporation	21.51 mm	411.45 k shares	1.22	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	21.38 mm	122.23 k shares	1.21	Common equity	Long	USA
KinderCare Learning Cos Inc	21.02 mm	721.00 k shares	1.19	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	21.02 mm	2.02 mm shares	1.19	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	20.67 mm	302.13 k shares	1.17	Common equity	Long	Canada
Sensata Technologies Holding PLC	20.54 mm	598.22 k shares	1.16	Common equity	Long	UK
ITCI Intra-Cellular Therapies, Inc.	20.51 mm	241.98 k shares	1.16	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	20.36 mm	868.50 k shares	1.15	Common equity	Long	UK
CXT Crane NXT, Co.	20.26 mm	508.68 k shares	1.15	Common equity	Long	USA
PRI Primerica, Inc.	18.93 mm	68.39 k shares	1.07	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	18.63 mm	52.02 k shares	1.05	Common equity	Long	USA
WSC WillScot Holdings Corporation	18.48 mm	557.57 k shares	1.05	Common equity	Long	USA
INVA Innoviva, Inc.	18.28 mm	934.42 k shares	1.03	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	17.95 mm	93.94 k shares	1.02	Common equity	Long	USA
WAL Western Alliance Bancorporation	17.58 mm	211.22 k shares	0.99	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	17.31 mm	341.68 k shares	0.98	Common equity	Long	USA
Fabrinet	17.28 mm	71.69 k shares	0.98	Common equity	Long	Cayman Islands
RCKT Rocket Pharmaceuticals, Inc.	17.12 mm	1.03 mm shares	0.97	Common equity	Long	USA
ONTO Onto Innovation Inc.	16.61 mm	83.77 k shares	0.94	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	16.34 mm	181.97 k shares	0.92	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	16.03 mm	69.22 k shares	0.91	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	15.40 mm	332.86 k shares	0.87	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	15.34 mm	300.76 k shares	0.87	Common equity	Long	USA
CHX ChampionX Corporation	15.28 mm	541.37 k shares	0.86	Common equity	Long	USA
Merus NV	14.43 mm	288.95 k shares	0.82	Common equity	Long	Netherlands
RVLV Revolve Group, Inc.	14.09 mm	567.74 k shares	0.80	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	13.70 mm	333.17 k shares	0.78	Common equity	Long	Canada
WING Wingstop Inc.	13.59 mm	47.24 k shares	0.77	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	13.18 mm	446.61 k shares	0.75	Common equity	Long	USA
WTFC Wintrust Financial Corporation	13.05 mm	112.61 k shares	0.74	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	12.96 mm	235.39 k shares	0.73	Common equity	Long	USA
GKOS Glaukos Corporation	12.42 mm	93.93 k shares	0.70	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	11.68 mm	1.50 mm shares	0.66	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	10.74 mm	119.35 k shares	0.61	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	10.32 mm	98.06 k shares	0.58	Common equity	Long	USA
OSCR Oscar Health, Inc.	10.15 mm	604.27 k shares	0.57	Common equity	Long	USA
ENSG The Ensign Group, Inc.	9.88 mm	63.72 k shares	0.56	Common equity	Long	USA
MQ Marqeta, Inc.	9.85 mm	1.74 mm shares	0.56	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	9.56 mm	131.84 k shares	0.54	Common equity	Long	USA
PRIM Primoris Services Corporation	9.39 mm	149.97 k shares	0.53	Common equity	Long	USA
Ichor Holdings Ltd	8.91 mm	326.77 k shares	0.50	Common equity	Long	Cayman Islands
UEC Uranium Energy Corp.	8.36 mm	1.13 mm shares	0.47	Common equity	Long	USA
INSM Insmed Incorporated	8.11 mm	120.58 k shares	0.46	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	5.82 mm	372.36 k shares	0.33	Common equity	Long	USA