HS

Harbor Small Cap Growth Fund | HASGX

Mutual Fund
HARBOR FUNDS
Last update 2025-06-30 71 Stocks (14 new)
Value $1.70 Bil Turnover 22 %
Countries:
Top Holdings: ASND(5.88%)FIX(4.24%)CWST(3.12%)FTAI(2.87%)ITT(2.54%)
Summary Stock Picks Current Portfolio
Harbor Small Cap Growth Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASND
Ascendis Pharma AS
587,686
100,165.2
-5.27%
5.880
-0.22%
0.970
+27.47%
+27.63%
10,628.7
Biotechnology
FIX
Comfort Systems USA Inc
181,680
72,226.9
0%
4.240
0%
0.520
+50.11%
+26.44%
18,872.7
Construction
CWST
Casella Waste Systems Inc
453,054
53,211.2
0%
3.120
0%
0.710
+1.60%
+6.72%
7,166.3
Waste Management
FTAI
FTAI Aviation Ltd
456,968
48,945.8
+8.28%
2.870
+0.22%
0.450
+1.60%
-22.92%
11,323.2
Business Services
ITT
ITT Inc
315,784
43,268.7
0%
2.540
0%
0.400
+26.00%
+10.85%
12,404.7
Industrial Products
EAT
Brinker International Inc
312,372
41,951.6
+9.60%
2.460
+0.22%
0.700
+15.65%
+27.89%
7,520.7
Restaurants
DT
Dynatrace Inc
784,350
36,840.9
0%
2.160
0%
0.260
+24.70%
+3.39%
16,955.7
Software
KMPR
Kemper Corp
579,152
34,239.5
+4.56%
2.010
+0.09%
0.910
+4.09%
-5.26%
3,989.4
Insurance
BIRK
Birkenstock Holding PLC
650,647
33,462.8
+47.59%
1.960
+0.63%
0.350
+0.79%
-14.44%
8,915.8
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
MWA
Mueller Water Products Inc
1,259,945
33,061.0
New Holding
1.940
+1.94%
0.800
+0.68%
+11.47%
3,909.1
Industrial Products

Harbor Small Cap Growth Fund's Historical Top Holdings Breakdowns

Harbor Small Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MWA
Mueller Water Products Inc
2025-04-30
New Buy
New Buy
+1.94%
●
22.82 ($25.76) 28.24
$24.95
-3.14%
New holding
1,259,945
1,259,945
BMI
Badger Meter Inc
2025-04-30
New Buy
New Buy
+1.92%
●
170.72 ($203.06) 221.51
$239.82
18.10%
New holding
148,044
148,044
IOT
Samsara Inc
2025-04-30
Sold Out
Sold Out
-1.58%
●
33.46 ($43.42) 60.96
$39.28
-9.53%
Sold Out
0
-608,599
HLI
Houlihan Lokey Inc
2025-04-30
New Buy
New Buy
+1.56%
●
141.59 ($164.39) 187.4
$189.18
15.08%
New holding
164,510
164,510
MOG.A
Moog Inc
2025-04-30
Sold Out
Sold Out
-1.56%
●
150.9 ($172.75) 193.35
$182.62
5.71%
Sold Out
0
-169,767
FFIV
F5 Inc
2025-04-30
Sold Out
Sold Out
-1.52%
●
239.25 ($276.74) 310.6
$302.28
9.23%
Sold Out
0
-101,023
SFM
Sprouts Farmers Market Inc
2025-04-30
New Buy
New Buy
+1.50%
●
132.75 ($154.32) 177.12
$159.75
3.52%
New holding
149,020
149,020
CART
Maplebear Inc
2025-04-30
New Buy
New Buy
+1.41%
●
37.12 ($42.74) 53.15
$48.00
12.31%
New holding
602,720
602,720
HAE
Haemonetics Corp
2025-04-30
Sold Out
Sold Out
-1.41%
●
56.04 ($63.34) 71.24
$77.52
22.39%
Sold Out
0
-405,300
HQY
HealthEquity Inc
2025-04-30
New Buy
New Buy
+1.40%
●
76.77 ($96.01) 114.51
$99.98
4.13%
New holding
278,280
278,280

Harbor Small Cap Growth Fund Total Holding History ($B)

To

Harbor Small Cap Growth Fund's Asset Allocation

To

Harbor Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harbor Small Cap Growth Fund's Hypothetical Growth since 2025-04-30

Harbor Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Harbor Small Cap Growth Fund's Holdings Heat Map

Size field:

Harbor Small Cap Growth Fund's Holdings Bubble Chart

Harbor Small Cap Growth Fund News

  • 1

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