Harbor Small Cap Value Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Harbor Small Cap Value Fund held 59 positions with $2.53B in net assets. Its ten largest holdings made up 29.8% of the fund. The HASCX share class costs 0.88% a year. Over the 12 months to May 2026, HASCX returned 42.4%, with dividends reinvested. In 2026 Q3 it added 1 new positions and exited 1.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
FORMFormFactor Inc | 4.31% | $109.08M | 802.5K | $135.93 |
3.88% | $98.21M | 255.8K | $383.91 | |
3.55% | $89.97M | 1.3M | $69.75 | |
2.75% | $69.58M | 318.8K | $218.22 | |
2.71% | $68.78M | 934.0K | $73.64 | |
ENSEnerSys | 2.70% | $68.44M | 320.9K | $213.26 |
MOG/AMoog Inc | 2.63% | $66.52M | 220.8K | $301.31 |
2.61% | $66.10M | 1.0M | $64.23 | |
PLXSPlexus Corp | 2.45% | $62.12M | 247.9K | $250.58 |
2.23% | $56.38M | 364.3K | $154.75 |
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.
All 59 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.67% |
By sector
- Industrials
- 29.9%
- Financials
- 22.6%
- Information Technology
- 19.6%
- Consumer Discretionary
- 6.1%
- 8 other sectors
- 21.7%
- Industrials
- 29.9%
- Financials
- 22.6%
- Information Technology
- 19.6%
- Consumer Discretionary
- 6.1%
- Energy
- 5.4%
- Real Estate
- 3.8%
- Materials
- 3.2%
- Health Care
- 2.5%
- Consumer Staples
- 2.5%
- Utilities
- 1.6%
- International
- 1.5%
- Other
- 1.2%
How it has done
HASCX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.94%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.88% | +42.43% | +62.77% | +49.26% | -20.28% | |
| 1.13% | +42.07% | +61.56% | +47.39% | -20.38% | |
| 1.22% | +41.93% | +61.03% | +46.54% | -20.41% | |
| 0.80% | +42.58% | +63.14% | +49.80% | -20.27% |
These classes hold the same portfolio, so the 3.26pp spread over 5 years is the cost difference between them — roughly 0.65pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.80% – 1.22%· HASCX 0.88%
- Portfolio turnover
- 8.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
Understand how this fund fits with the rest.
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