Harbor Small Cap Value Fund
HARBOR FUNDS · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Harbor Small Cap Value Fund is an actively managed U.S. equity fund. 15% of HASCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- 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 total return.
The fund invests in small-cap equities selected by a subadvisor using fundamental analysis to identify companies with strong business fundamentals and earnings prospects undervalued by the market; the subadvisor employs a bottom-up process across approximately 55 to 70 holdings and may incorporate environmental, social and governance considerations in its risk analysis. Because the fund's returns depend on the subadvisor's security selections, performance will diverge from the small-cap market to the extent those selections outperform or underperform.
| Share class | Expense ratio |
|---|---|
| HASCX | 0.88% |
| HSVRX | 1.13% |
| HISVX | 1.22% |
| HNVRX | 0.80% |
Portfolio turnover 8.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.67% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 28.2% |
| Information Technology | 24.5% |
| Financials | 21.6% |
| Energy | 7.1% |
| 7 smaller | 18.7% |
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).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
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 |
|---|---|---|---|---|---|
| +50.71% | +61.36% | +49.90% | 17.59% | -20.28% | |
| +50.37% | +60.13% | +48.03% | 17.61% | -20.38% | |
| +50.22% | +59.62% | +47.16% | 17.60% | -20.41% | |
| +50.86% | +61.73% | +50.45% | 17.61% | -20.27% |
These classes hold the same portfolio, so the 3.29pp spread over 5 years is the cost difference between them — roughly 0.66pp a year — not a difference in what they own.
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 |
|---|---|---|---|---|---|
| FORM | FormFactor IncFORM | 4.31% | $135.93 | $109.08M | 802.5K |
| AEIS | Advanced Energy Industries IncAEIS | 3.88% | $383.91 | $98.21M | 255.8K |
| AMKR | Amkor Technology IncAMKR | 3.55% | $69.75 | $89.97M | 1.3M |
| FCFS | FirstCash Holdings IncFCFS | 2.75% | $218.22 | $69.58M | 318.8K |
| FLS | Flowserve CorpFLS | 2.71% | $73.64 | $68.78M | 934.0K |
| ENS | EnerSysENS | 2.70% | $213.26 | $68.44M | 320.9K |
| MOG/A | Moog IncMOG/A | 2.63% | $301.31 | $66.52M | 220.8K |
| DAR | Darling Ingredients IncDAR | 2.61% | $64.23 | $66.10M | 1.0M |
| PLXS | Plexus CorpPLXS | 2.45% | $250.58 | $62.12M | 247.9K |
| HLI | Houlihan Lokey IncHLI | 2.23% | $154.75 | $56.38M | 364.3K |
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 29.81% of net assets, top 25 59.37%, across 59 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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