HS
| |
Harbor Small Cap Value Fund | HASCXMutual Fund | |
| HARBOR FUNDS | |
| Last update 2025-06-30 | 56 Stocks (1 new) |
| Value $1.93 Bil | Turnover 2 % |
Harbor Small Cap Value Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLI | Houlihan Lokey Inc | 531,262 | 86,106.9 | -4.26% | 4.460 | -0.18% | 0.760 | +21.42% | +7.55% | 12,947.4 | Capital Markets | |
CWST | Casella Waste Systems Inc | 636,215 | 74,723.4 | -4.26% | 3.870 | -0.13% | 1.000 | -1.37% | +7.17% | 7,196.8 | Waste Management | |
ITGR | Integer Holdings Corp | 454,796 | 57,445.3 | -4.26% | 2.970 | -0.12% | 1.300 | +4.25% | -8.69% | 4,221.9 | Medical Devices & Instruments | |
SPXC | SPX Technologies Inc | 403,319 | 54,105.2 | -4.26% | 2.800 | -0.11% | 0.860 | +36.42% | +18.90% | 8,081.6 | Construction | |
CAKE | Cheesecake Factory Inc | 1,056,526 | 53,217.2 | -4.26% | 2.750 | -0.11% | 2.130 | +41.12% | +39.94% | 3,254.0 | Restaurants | |
RGA | Reinsurance Group of America Inc | 278,875 | 52,236.1 | -4.26% | 2.700 | -0.12% | 0.420 | +6.16% | -6.60% | 13,071.1 | Insurance | |
PSN | Parsons Corp | 773,153 | 51,693.0 | -4.26% | 2.680 | -0.11% | 0.720 | +22.48% | -18.91% | 7,995.3 | Software | |
FCFS | FirstCash Holdings Inc | 381,829 | 51,149.8 | -4.26% | 2.650 | -0.08% | 0.860 | +7.75% | +32.84% | 6,067.7 | Credit Services | |
FLS | Flowserve Corp | 1,118,498 | 50,589.7 | -4.26% | 2.620 | -0.13% | 0.860 | +27.33% | -3.08% | 7,230.3 | Industrial Products | |
MOG.A | Moog Inc | 299,866 | 50,152.6 | -4.26% | 2.600 | -0.10% | 0.950 | +14.49% | -5.64% | 5,814.9 | Aerospace & Defense |
Harbor Small Cap Value Fund's Historical Top Holdings Breakdowns
Harbor Small Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-04-30 | Sold Out Sold Out | -2.02% | 64.67 ($64.67) 64.67 | $64.67 | 0% | Sold Out | 0 | -757,464 | |
UMBF | UMB Financial Corp | 2025-04-30 | New Buy New Buy | +1.95% | 86.4 ($102.21) 117.9 | $110.35 | 7.96% | New holding | 398,821 | 398,821 | |
UFCS | United Fire Group Inc | 2025-04-30 | Sold Out Sold Out | -0.32% | 24.78 ($27.36) 29.72 | $28.16 | 2.92% | Sold Out | 0 | -307,933 | |
HLI | Houlihan Lokey Inc | 2025-04-30 | Reduce Reduce | -0.18% | 141.59 ($164.39) 187.4 | $185.51 | 12.85% | Reduce -4.26% | 531,262 | -23,655 | |
FLS | Flowserve Corp | 2025-04-30 | Reduce Reduce | -0.13% | 39.49 ($50.91) 63.56 | $55.29 | 8.60% | Reduce -4.26% | 1,118,498 | -49,803 | |
CWST | Casella Waste Systems Inc | 2025-04-30 | Reduce Reduce | -0.13% | 103.78 ($111.46) 118.3 | $113.40 | 1.74% | Reduce -4.26% | 636,215 | -28,328 | |
RGA | Reinsurance Group of America Inc | 2025-04-30 | Reduce Reduce | -0.12% | 168.32 ($194.66) 230.49 | $197.79 | 1.61% | Reduce -4.26% | 278,875 | -12,418 | |
ITGR | Integer Holdings Corp | 2025-04-30 | Reduce Reduce | -0.12% | 106.73 ($124.09) 143.21 | $121.00 | -2.49% | Reduce -4.26% | 454,796 | -20,251 | |
PSN | Parsons Corp | 2025-04-30 | Reduce Reduce | -0.11% | 55.35 ($64.18) 79.27 | $74.81 | 16.56% | Reduce -4.26% | 773,153 | -34,426 | |
CAKE | Cheesecake Factory Inc | 2025-04-30 | Reduce Reduce | -0.11% | 44.23 ($50.39) 56.71 | $65.70 | 30.38% | Reduce -4.26% | 1,056,526 | -47,043 |
Harbor Small Cap Value Fund Total Holding History ($B)
Harbor Small Cap Value Fund's Asset Allocation
Harbor Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Harbor Small Cap Value Fund's Hypothetical Growth since 2025-04-30
Harbor Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harbor Small Cap Value Fund's Holdings Heat Map
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Harbor Small Cap Value Fund's Holdings Bubble Chart
Harbor Small Cap Value Fund News
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