Harbor Small Cap Value Fund

S000000689HARBOR FUNDSCIK 0000793769

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000001994	HASCX	NOT_LISTED	not exchange-listed	—
C000001996	HISVX	NOT_LISTED	not exchange-listed	—
C000166751	HNVRX	NOT_LISTED	not exchange-listed	—
C000001995	HSVRX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $2,533,499,390.55
Total assets: $2,535,649,775.13
Total liabilities: $2,150,384.58
Assets invested: $0
Cash not reported in C or D: $35,480,974.52
Amendment: No
Accession: 0001410368-26-067311

By asset category

N-PORT Item C.4.a

ECEquity - common$2.50B100.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.41B96.5%

OTHEROther; the filer describe…$87.55M3.5%

By issuer category

By investment country

as filed

USUS$2.46B98.2%

NLNL$43.81M1.8%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.5% of reported value reaches a classification.

Equity · Information Technology(14)$730.05M29.2%

Equity · Industrials(12)$584.14M23.4%

Equity · Financials(13)$501.15M20.0%

Equity · Consumer Discretionary(4)$172.70M6.9%

Equity · Energy(4)$132.87M5.3%

Equity · Real Estate(4)$87.55M3.5%

Equity · Materials(2)$74.76M3.0%

Equity · Consumer Staples(1)$66.10M2.6%

Equity · Health Care(2)$48.28M1.9%

Not resolved to the master(1)$43.81M1.8%

Equity · Utilities(1)$39.13M1.6%

Resolved, not yet classified(1)$19.26M0.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.50B), not of the fund’s net assets ($2.53B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

59 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
FormFactor Inc	FORM	346375108 US3463751087	EC CORP	802,503 NS	$109.08M	4.306%	US
Advanced Energy Industries Inc	AEIS	007973100 US0079731008	EC CORP	255,817 NS	$98.21M	3.876%	US
Amkor Technology Inc	AMKR	031652100 US0316521006	EC CORP	1,289,931 NS	$89.97M	3.551%	US
FirstCash Holdings Inc	FCFS	33768G107 US33768G1076	EC CORP	318,832 NS	$69.58M	2.746%	US
Flowserve Corp	FLS	34354P105 US34354P1057	EC CORP	933,959 NS	$68.78M	2.715%	US
EnerSys	ENS	29275Y102 US29275Y1029	EC CORP	320,918 NS	$68.44M	2.701%	US
Moog Inc	MOG.A	615394202 US6153942023	EC CORP	220,762 NS	$66.52M	2.626%	US
Darling Ingredients Inc	DAR	237266101 US2372661015	EC CORP	1,029,107 NS	$66.10M	2.609%	US
Plexus Corp	PLXS	729132100 US7291321005	EC CORP	247,888 NS	$62.12M	2.452%	US
Houlihan Lokey Inc	HLI	441593100 US4415931009	EC CORP	364,319 NS	$56.38M	2.225%	US
AAR Corp	AIR	000361105 US0003611052	EC CORP	506,625 NS	$55.92M	2.207%	US
Hexcel Corp	HXL	428291108 US4282911084	EC CORP	589,671 NS	$55.35M	2.185%	US
Ryder System Inc	R	783549108 US7835491082	EC CORP	216,589 NS	$54.96M	2.169%	US
Everus Construction Group Inc	ECG	300426103 US3004261034	EC CORP	365,154 NS	$53.83M	2.125%	US
SPX Technologies Inc	SPXC	78473E103 US78473E1038	EC CORP	243,714 NS	$53.35M	2.106%	US
Benchmark Electronics Inc	BHE	08160H101 US08160H1014	EC CORP	648,513 NS	$53.21M	2.100%	US
Oceaneering International Inc	OII	675232102 US6752321025	EC CORP	1,414,292 NS	$53.09M	2.096%	US
GATX Corp	GATX	361448103 US3614481030	EC CORP	270,840 NS	$53.06M	2.094%	US
Littelfuse Inc	LFUS	537008104 US5370081045	EC CORP	123,527 NS	$49.93M	1.971%	US
Cheesecake Factory Inc/The	CAKE	163072101 US1630721017	EC CORP	784,559 NS	$49.33M	1.947%	US
SOUTHSTATE BANK CORP	SSB	84472E102 US84472E1029	EC CORP	451,539 NS	$44.10M	1.741%	US
EXPRO GROUP HOLDINGS NV Expro Group Holdings NV	—	000000000 NL0010556684	EC CORP	2,405,840 NS	$43.81M	1.729%	NL
United Bankshares Inc/WV	UBSI	909907107 US9099071071	EC CORP	995,722 NS	$43.62M	1.722%	US
Trustmark Corp	TRMK	898402102 US8984021027	EC CORP	963,171 NS	$42.74M	1.687%	US
United Community Banks Inc/GA	UCB	90984P303 US90984P3038	EC CORP	1,276,994 NS	$42.56M	1.680%	US
UMB Financial Corp	UMBF	902788108 US9027881088	EC CORP	333,020 NS	$42.02M	1.658%	US
Scotts Miracle-Gro Co/The	SMG	810186106 US8101861065	EC CORP	660,198 NS	$41.39M	1.634%	US
Stifel Financial Corp	SF	860630102 US8606301021	EC CORP	519,562 NS	$40.95M	1.616%	US
Reinsurance Group of America Inc	RGA	759351604 US7593516047	EC CORP	193,636 NS	$40.95M	1.616%	US
Diodes Inc	DIOD	254543101 US2545431015	EC CORP	381,012 NS	$40.83M	1.611%	US
ONE Gas Inc	OGS	68235P108 US68235P1084	EC CORP	438,602 NS	$39.13M	1.545%	US
Franklin Electric Co Inc	FELE	353514102 US3535141028	EC CORP	387,689 NS	$38.84M	1.533%	US
CTS Corp	CTS	126501105 US1265011056	EC CORP	652,269 NS	$37.24M	1.470%	US
First Merchants Corp	FRME	320817109 US3208171096	EC CORP	840,479 NS	$33.99M	1.342%	US
Atlantic Union Bankshares Corp	AUB	04911A107 US04911A1079	EC CORP	901,408 NS	$33.94M	1.340%	US
Casella Waste Systems Inc	CWST	147448104 US1474481041	EC CORP	426,500 NS	$33.80M	1.334%	US
Integer Holdings Corp	ITGR	45826H109 US45826H1095	EC CORP	379,760 NS	$33.61M	1.327%	US
Cabot Corp	CBT	127055101 US1270551013	EC CORP	433,594 NS	$33.37M	1.317%	US
Archrock Inc	AROC	03957W106 US03957W1062	EC CORP	852,999 NS	$33.05M	1.305%	US
STAG Industrial Inc	STAG	85254J102 US85254J1025	EC OTHER	851,747 NS	$32.86M	1.297%	US
Parsons Corp	PSN	70202L102 US70202L1026	EC CORP	645,592 NS	$32.54M	1.285%	US
Timken Co/The	TKR	887389104 US8873891043	EC CORP	290,871 NS	$32.25M	1.273%	US
Enterprise Financial Services Corp	EFSC	293712105 US2937121059	EC CORP	549,609 NS	$31.78M	1.254%	US
Meritage Homes Corp	MTH	59001A102 US59001A1025	EC CORP	465,310 NS	$31.33M	1.237%	US
Northeast Bank	NBN	66405S100 US66405S1006	EC CORP	243,297 NS	$30.25M	1.194%	US
Helmerich & Payne Inc	HP	423452101 US4234521015	EC CORP	738,654 NS	$29.83M	1.177%	US
Box Inc	BOX	10316T104 US10316T1043	EC CORP	1,096,295 NS	$26.53M	1.047%	US
Daktronics Inc	DAKT	234264109 US2342641097	EC CORP	1,223,995 NS	$24.06M	0.950%	US
Four Corners Property Trust Inc	FCPT	35086T109 US35086T1097	EC OTHER	906,833 NS	$23.19M	0.915%	US
Wolverine World Wide Inc	WWW	978097103 US9780971035	EC CORP	1,319,978 NS	$22.47M	0.887%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

FormFactor Inc

FORM

346375108

US3463751087

CORP

802,503 NS

$109.08M

4.306%

Advanced Energy Industries Inc

AEIS

007973100

US0079731008

CORP

255,817 NS

$98.21M

3.876%

Amkor Technology Inc

AMKR

031652100

US0316521006

CORP

1,289,931 NS

$89.97M

3.551%

FirstCash Holdings Inc

FCFS

33768G107

US33768G1076

CORP

318,832 NS

$69.58M

2.746%

Flowserve Corp

FLS

34354P105

US34354P1057

CORP

933,959 NS

$68.78M

2.715%

EnerSys

ENS

29275Y102

US29275Y1029

CORP

320,918 NS

$68.44M

2.701%

Moog Inc

MOG.A

615394202

US6153942023

CORP

220,762 NS

$66.52M

2.626%

Darling Ingredients Inc

DAR

237266101

US2372661015

CORP

1,029,107 NS

$66.10M

2.609%

Plexus Corp

PLXS

729132100

US7291321005

CORP

247,888 NS

$62.12M

2.452%

Houlihan Lokey Inc

HLI

441593100

US4415931009

CORP

364,319 NS

$56.38M

2.225%

AAR Corp

AIR

000361105

US0003611052

CORP

506,625 NS

$55.92M

2.207%

Hexcel Corp

HXL

428291108

US4282911084

CORP

589,671 NS

$55.35M

2.185%

Ryder System Inc

783549108

US7835491082

CORP

216,589 NS

$54.96M

2.169%

Everus Construction Group Inc

ECG

300426103

US3004261034

CORP

365,154 NS

$53.83M

2.125%

SPX Technologies Inc

SPXC

78473E103

US78473E1038

CORP

243,714 NS

$53.35M

2.106%

Benchmark Electronics Inc

BHE

08160H101

US08160H1014

CORP

648,513 NS

$53.21M

2.100%

Oceaneering International Inc

OII

675232102

US6752321025

CORP

1,414,292 NS

$53.09M

2.096%

GATX Corp

GATX

361448103

US3614481030

CORP

270,840 NS

$53.06M

2.094%

Littelfuse Inc

LFUS

537008104

US5370081045

CORP

123,527 NS

$49.93M

1.971%

Cheesecake Factory Inc/The

CAKE

163072101

US1630721017

CORP

784,559 NS

$49.33M

1.947%

SOUTHSTATE BANK CORP

SSB

84472E102

US84472E1029

CORP

451,539 NS

$44.10M

1.741%

EXPRO GROUP HOLDINGS NV

Expro Group Holdings NV

—

000000000

NL0010556684

CORP

2,405,840 NS

$43.81M

1.729%

United Bankshares Inc/WV

UBSI

909907107

US9099071071

CORP

995,722 NS

$43.62M

1.722%

Trustmark Corp

TRMK

898402102

US8984021027

CORP

963,171 NS

$42.74M

1.687%

United Community Banks Inc/GA

UCB

90984P303

US90984P3038

CORP

1,276,994 NS

$42.56M

1.680%

UMB Financial Corp

UMBF

902788108

US9027881088

CORP

333,020 NS

$42.02M

1.658%

Scotts Miracle-Gro Co/The

SMG

810186106

US8101861065

CORP

660,198 NS

$41.39M

1.634%

Stifel Financial Corp

860630102

US8606301021

CORP

519,562 NS

$40.95M

1.616%

Reinsurance Group of America Inc

RGA

759351604

US7593516047

CORP

193,636 NS

$40.95M

1.616%

Diodes Inc

DIOD

254543101

US2545431015

CORP

381,012 NS

$40.83M

1.611%

ONE Gas Inc

OGS

68235P108

US68235P1084

CORP

438,602 NS

$39.13M

1.545%

Franklin Electric Co Inc

FELE

353514102

US3535141028

CORP

387,689 NS

$38.84M

1.533%

CTS Corp

CTS

126501105

US1265011056

CORP

652,269 NS

$37.24M

1.470%

First Merchants Corp

FRME

320817109

US3208171096

CORP

840,479 NS

$33.99M

1.342%

Atlantic Union Bankshares Corp

AUB

04911A107

US04911A1079

CORP

901,408 NS

$33.94M

1.340%

Casella Waste Systems Inc

CWST

147448104

US1474481041

CORP

426,500 NS

$33.80M

1.334%

Integer Holdings Corp

ITGR

45826H109

US45826H1095

CORP

379,760 NS

$33.61M

1.327%

Cabot Corp

CBT

127055101

US1270551013

CORP

433,594 NS

$33.37M

1.317%

Archrock Inc

AROC

03957W106

US03957W1062

CORP

852,999 NS

$33.05M

1.305%

STAG Industrial Inc

STAG

85254J102

US85254J1025

OTHER

851,747 NS

$32.86M

1.297%

Parsons Corp

PSN

70202L102

US70202L1026

CORP

645,592 NS

$32.54M

1.285%

Timken Co/The

TKR

887389104

US8873891043

CORP

290,871 NS

$32.25M

1.273%

Enterprise Financial Services Corp

EFSC

293712105

US2937121059

CORP

549,609 NS

$31.78M

1.254%

Meritage Homes Corp

MTH

59001A102

US59001A1025

CORP

465,310 NS

$31.33M

1.237%

Northeast Bank

NBN

66405S100

US66405S1006

CORP

243,297 NS

$30.25M

1.194%

Helmerich & Payne Inc

423452101

US4234521015

CORP

738,654 NS

$29.83M

1.177%

Box Inc

BOX

10316T104

US10316T1043

CORP

1,096,295 NS

$26.53M

1.047%

Daktronics Inc

DAKT

234264109

US2342641097

CORP

1,223,995 NS

$24.06M

0.950%

Four Corners Property Trust Inc

FCPT

35086T109

US35086T1097

OTHER

906,833 NS

$23.19M

0.915%

Wolverine World Wide Inc

WWW

978097103

US9780971035

CORP

1,319,978 NS

$22.47M

0.887%