Harbor Small Cap Value Fund

Fund Profile

Fund profile

Tickers

HASCX, HSVRX, HISVX, HNVRX

Fund manager

Harbor Funds

Total assets

$2.42 bn

Liabilities

$2.15 mm

Net assets

$2.42 bn

Number of holdings

57.00

57 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HLI Houlihan Lokey, Inc.	97.94 mm	566.91 k shares	4.04	Common equity	Long	USA
PSN Parsons Corporation	89.24 mm	825.03 k shares	3.68	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	66.45 mm	678.90 k shares	2.74	Common equity	Long	USA
FLS Flowserve Corporation	62.83 mm	1.19 mm shares	2.59	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	62.81 mm	297.59 k shares	2.59	Common equity	Long	USA
SPXC SPX Technologies, Inc.	61.76 mm	430.38 k shares	2.55	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	61.46 mm	706.64 k shares	2.54	Common equity	Long	USA
MOG-A Moog Inc.	60.35 mm	319.99 k shares	2.49	Common equity	Long	USA
ITGR Integer Holdings Corporation	60.30 mm	485.31 k shares	2.49	Common equity	Long	USA
CBT Cabot Corporation	59.75 mm	554.11 k shares	2.47	Common equity	Long	USA
SSB SouthState Corporation	56.28 mm	577.04 k shares	2.32	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	52.73 mm	550.91 k shares	2.18	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	52.11 mm	1.13 mm shares	2.15	Common equity	Long	USA
FORM FormFactor, Inc.	51.89 mm	1.37 mm shares	2.14	Common equity	Long	USA
SF Stifel Financial Corp.	49.57 mm	478.38 k shares	2.05	Common equity	Long	USA
TRMK Trustmark Corporation	47.92 mm	1.38 mm shares	1.98	Common equity	Long	USA
GATX GATX Corporation	47.68 mm	346.12 k shares	1.97	Common equity	Long	USA
MTH Meritage Homes Corporation	46.48 mm	256.52 k shares	1.92	Common equity	Long	USA
HTLF Heartland Financial USA Inc	46.04 mm	773.83 k shares	1.90	Common equity	Long	USA
PLXS Plexus Corp.	45.65 mm	316.79 k shares	1.88	Common equity	Long	USA
BOX Box, Inc.	44.50 mm	1.40 mm shares	1.84	Common equity	Long	USA
HXL Hexcel Corporation	44.23 mm	753.57 k shares	1.83	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	44.22 mm	407.45 k shares	1.83	Common equity	Long	USA
OII Oceaneering International, Inc.	44.10 mm	1.81 mm shares	1.82	Common equity	Long	USA
DAR Darling Ingredients Inc.	42.53 mm	1.09 mm shares	1.76	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	42.16 mm	407.45 k shares	1.74	Common equity	Long	USA
UBSI United Bankshares, Inc.	41.90 mm	1.11 mm shares	1.73	Common equity	Long	USA
UCB United Community Banks, Inc.	41.75 mm	1.47 mm shares	1.72	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	41.30 mm	783.43 k shares	1.71	Common equity	Long	USA
STAG STAG Industrial, Inc.	40.58 mm	1.09 mm shares	1.68	Common equity	Long	USA
R Ryder System, Inc.	40.49 mm	276.79 k shares	1.67	Common equity	Long	USA
OGS ONE Gas, Inc.	39.95 mm	560.51 k shares	1.65	Common equity	Long	USA
FRME First Merchants Corporation	39.79 mm	1.07 mm shares	1.64	Common equity	Long	USA
ENS EnerSys	39.72 mm	410.12 k shares	1.64	Common equity	Long	USA
LFUS Littelfuse, Inc.	38.62 mm	157.86 k shares	1.59	Common equity	Long	USA
SABR Sabre Corporation	38.25 mm	11.95 mm shares	1.58	Common equity	Long	USA
AIR AAR Corp.	38.00 mm	647.44 k shares	1.57	Common equity	Long	USA
CTS CTS Corporation	34.39 mm	694.90 k shares	1.42	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	31.94 mm	1.16 mm shares	1.32	Common equity	Long	USA
HP Helmerich & Payne, Inc.	31.72 mm	943.96 k shares	1.31	Common equity	Long	USA
TKR The Timken Company	30.85 mm	371.72 k shares	1.27	Common equity	Long	USA
CNMD CONMED Corporation	29.84 mm	437.31 k shares	1.23	Common equity	Long	USA
AIN Albany International Corp.	28.80 mm	423.98 k shares	1.19	Common equity	Long	USA
AROC Archrock, Inc.	28.59 mm	1.43 mm shares	1.18	Common equity	Long	USA
DIOD Diodes Incorporated	28.47 mm	486.91 k shares	1.18	Common equity	Long	USA
Core Laboratories Inc.	27.86 mm	1.47 mm shares	1.15	Common equity	Long	USA
CDP COPT Defense Properties	25.04 mm	777.57 k shares	1.03	Common equity	Long	USA
AMKR Amkor Technology, Inc.	24.77 mm	973.29 k shares	1.02	Common equity	Long	USA
ENTG Entegris, Inc.	24.68 mm	235.72 k shares	1.02	Common equity	Long	USA
Expro Group Holdings NV	24.32 mm	1.91 mm shares	1.00	Common equity	Long	Netherlands
TNET TriNet Group, Inc.	22.95 mm	270.39 k shares	0.95	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	20.60 mm	1.34 mm shares	0.85	Common equity	Long	USA
HMN Horace Mann Educators Corporation	18.73 mm	502.91 k shares	0.77	Common equity	Long	USA
Helen of Troy Ltd	17.28 mm	271.46 k shares	0.71	Common equity	Long	Bermuda
CBRL Cracker Barrel Old Country Store, Inc.	17.00 mm	357.32 k shares	0.70	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	13.61 mm	1.14 mm shares	0.56	Common equity	Long	USA
UFCS United Fire Group, Inc.	8.31 mm	422.92 k shares	0.34	Common equity	Long	USA