HS

Harbor Small Cap Value Fund | HASCX

Mutual Fund
HARBOR FUNDS
Last update 2025-06-30 56 Stocks (1 new)
Value $1.93 Bil Turnover 2 %
Countries:
Top Holdings: HLI(4.46%)CWST(3.87%)ITGR(2.97%)SPXC(2.80%)CAKE(2.75%)
Summary Stock Picks Current Portfolio
Harbor Small Cap Value 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
HLI
Houlihan Lokey Inc
531,262
86,106.9
-4.26%
4.460
-0.18%
0.760
+28.44%
+6.96%
12,876.9
Capital Markets
CWST
Casella Waste Systems Inc
636,215
74,723.4
-4.26%
3.870
-0.13%
1.000
+8.58%
+6.75%
7,168.5
Waste Management
ITGR
Integer Holdings Corp
454,796
57,445.3
-4.26%
2.970
-0.12%
1.300
+3.72%
-11.61%
4,086.9
Medical Devices & Instruments
SPXC
SPX Technologies Inc
403,319
54,105.2
-4.26%
2.800
-0.11%
0.860
+38.88%
+16.15%
7,894.3
Construction
CAKE
Cheesecake Factory Inc
1,056,526
53,217.2
-4.26%
2.750
-0.11%
2.130
+43.60%
+35.13%
3,142.1
Restaurants
RGA
Reinsurance Group of America Inc
278,875
52,236.1
-4.26%
2.700
-0.12%
0.420
+16.37%
-7.90%
12,889.4
Insurance
PSN
Parsons Corp
773,153
51,693.0
-4.26%
2.680
-0.11%
0.720
+25.89%
-19.65%
7,922.1
Software
FCFS
FirstCash Holdings Inc
381,829
51,149.8
-4.26%
2.650
-0.08%
0.860
+13.75%
+32.37%
6,046.2
Credit Services
FLS
Flowserve Corp
1,118,498
50,589.7
-4.26%
2.620
-0.13%
0.860
+32.00%
-7.87%
6,873.3
Industrial Products
MOG.A
Moog Inc
299,866
50,152.6
-4.26%
2.600
-0.10%
0.950
+18.59%
-7.10%
5,724.8
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
$108.92
6.56%
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
$27.58
0.80%
Sold Out
0
-307,933
HLI
Houlihan Lokey Inc
2025-04-30
Reduce
Reduce
-0.18%
●
141.59 ($164.39) 187.4
$184.50
12.23%
Reduce -4.26%
531,262
-23,655
FLS
Flowserve Corp
2025-04-30
Reduce
Reduce
-0.13%
●
39.49 ($50.91) 63.56
$52.56
3.24%
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
$112.95
1.34%
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
$195.04
0.20%
Reduce -4.26%
278,875
-12,418
ITGR
Integer Holdings Corp
2025-04-30
Reduce
Reduce
-0.12%
●
106.73 ($124.09) 143.21
$117.13
-5.61%
Reduce -4.26%
454,796
-20,251
PSN
Parsons Corp
2025-04-30
Reduce
Reduce
-0.11%
●
55.35 ($64.18) 79.27
$74.13
15.50%
Reduce -4.26%
773,153
-34,426
CAKE
Cheesecake Factory Inc
2025-04-30
Reduce
Reduce
-0.11%
●
44.23 ($50.39) 56.71
$63.44
25.90%
Reduce -4.26%
1,056,526
-47,043

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

To

Harbor Small Cap Value Fund's Asset Allocation

To

Harbor Small Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Harbor Small Cap Value Fund's Holdings Bubble Chart

Harbor Small Cap Value Fund News

  • 1

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