Harbor Small Cap Growth Fund
HARBOR FUNDS · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Harbor Small Cap Growth Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks long-term growth of capital.
The fund is managed by a subadvisor that employs a bottom-up process to select approximately 60 to 80 small-cap companies meeting strict fundamental criteria: accelerating earnings growth, strong balance sheets, and attractive valuations measured by price-to-earnings-to-growth ratios, supplemented by qualitative assessment of management quality, insider ownership, competitive positioning, and financial controls. The subadvisor also integrates environmental, social, and governance research into its selection process. Because the fund holds a concentrated portfolio of individually selected securities rather than tracking an index, its returns will diverge from any broad market benchmark.
| Share class | Expense ratio |
|---|---|
| HASGX | 0.88% |
| HRSGX | 1.13% |
| HISGX | 1.22% |
| HNSGX | 0.80% |
Portfolio turnover 106.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.59% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 29.2% |
| Information Technology | 16.9% |
| International | 16.2% |
| Health Care | 13.8% |
| 6 smaller | 23.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +42.06% | +58.03% | +28.69% | 16.83% | -18.65% | |
| — | — | — | — | — | |
| +41.55% | +56.39% | +26.38% | 16.89% | -18.74% | |
| +42.10% | +58.25% | +29.14% | 16.84% | -18.61% |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| FIX | Comfort Systems USA IncFIX | 4.75% | $1,840.25 | $122.97M | 66.8K |
| — | Ascendis Pharma A/S | 4.43% | $229.38 | $114.49M | 499.1K |
| — | FTAI Aviation Ltd | 4.10% | $249.67 | $106.16M | 425.2K |
| BE | Bloom Energy CorpBE | 3.30% | $283.36 | $85.34M | 301.2K |
| LGN | Legence CorpLGN | 2.88% | $86.96 | $74.46M | 856.3K |
| — | Credo Technology Group Holding Ltd | 2.50% | $174.01 | $64.56M | 371.0K |
| NXT | Nextpower IncNXT | 2.38% | $119.13 | $61.56M | 516.8K |
| PRIM | Primoris Services CorpPRIM | 2.33% | $181.15 | $60.30M | 332.9K |
| — | Fabrinet | 2.06% | $683.47 | $53.41M | 78.1K |
| ITT | ITT IncITT | 2.01% | $214.34 | $51.91M | 242.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 30.74% of net assets, top 25 53.47%, across 78 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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