Harbor Small Cap Value Fund (HASCX) is an MF managed by Independent / Boutique. Its largest position is FORMFACTOR INC (FORM), representing 4.31% of fund assets.
Harbor Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HASCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FORMFACTOR INC
|
4.31% | $109,084,232.79 | 802,503 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
3.88% | $98,210,704.47 | 255,817 |
|
-
AMKOR TECHNOLOGY, INC.
|
3.55% | $89,972,687.25 | 1,289,931 |
|
-
FirstCash Holdings, Inc.
|
2.75% | $69,575,519.04 | 318,832 |
|
-
FLOWSERVE CORP
|
2.71% | $68,776,740.76 | 933,959 |
|
-
EnerSys
|
2.70% | $68,438,972.68 | 320,918 |
|
-
MOOG INC-CLASS A
|
2.63% | $66,517,798.22 | 220,762 |
|
-
DARLING INGREDIENTS INC.
|
2.61% | $66,099,542.61 | 1,029,107 |
|
-
PLEXUS CORP
|
2.45% | $62,115,775.04 | 247,888 |
|
-
HOULIHAN LOKEY, INC.
|
2.23% | $56,378,365.25 | 364,319 |
|
-
AAR CORP
|
2.21% | $55,916,201.25 | 506,625 |
|
-
HEXCEL CORP /DE/
|
2.18% | $55,352,416.77 | 589,671 |
|
-
RYDER SYSTEM INC
|
2.17% | $54,963,790.53 | 216,589 |
|
-
Everus Construction Group, Inc.
|
2.12% | $53,834,654.22 | 365,154 |
|
-
SPX Technologies, Inc.
|
2.11% | $53,351,431.74 | 243,714 |
|
-
BENCHMARK ELECTRONICS INC
|
2.10% | $53,210,491.65 | 648,513 |
|
-
OCEANEERING INTERNATIONAL INC
|
2.10% | $53,092,521.68 | 1,414,292 |
|
-
GATX CORP
|
2.09% | $53,062,972.80 | 270,840 |
|
-
LITTELFUSE INC /DE
|
1.97% | $49,925,907.59 | 123,527 |
|
-
CHEESECAKE FACTORY INC
|
1.95% | $49,325,224.33 | 784,559 |
|
-
SouthState Bank Corp
|
1.74% | $44,101,814.13 | 451,539 |
|
-
EXPRO GROUP HOLDINGS NV
|
1.73% | $43,810,346.40 | 2,405,840 |
|
-
UNITED BANKSHARES INC/WV
|
1.72% | $43,622,580.82 | 995,722 |
|
-
TRUSTMARK CORP
|
1.69% | $42,735,897.27 | 963,171 |
|
-
UNITED COMMUNITY BANKS INC
|
1.68% | $42,562,210.02 | 1,276,994 |
|
-
UMB FINANCIAL CORP
|
1.66% | $42,017,133.40 | 333,020 |
|
-
SCOTTS MIRACLE-GRO CO
|
1.63% | $41,394,414.60 | 660,198 |
|
-
STIFEL FINANCIAL CORP
|
1.62% | $40,946,681.22 | 519,562 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.62% | $40,946,268.56 | 193,636 |
|
-
DIODES INC /DEL/
|
1.61% | $40,825,435.80 | 381,012 |
|
-
ONE Gas, Inc.
|
1.54% | $39,132,070.44 | 438,602 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.53% | $38,842,560.91 | 387,689 |
|
-
CTS CORP
|
1.47% | $37,244,559.90 | 652,269 |
|
-
FIRST MERCHANTS CORP
|
1.34% | $33,988,970.76 | 840,479 |
|
-
Atlantic Union Bankshares Corp
|
1.34% | $33,938,011.20 | 901,408 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.33% | $33,800,125.00 | 426,500 |
|
-
Integer Holdings Corp
|
1.33% | $33,612,557.60 | 379,760 |
|
-
CABOT CORP
|
1.32% | $33,369,394.24 | 433,594 |
|
-
Archrock, Inc.
|
1.30% | $33,053,711.25 | 852,999 |
|
-
STAG Industrial, Inc.
|
1.30% | $32,860,399.26 | 851,747 |
|
-
PARSONS CORP
|
1.28% | $32,544,292.72 | 645,592 |
|
-
TIMKEN CO
|
1.27% | $32,254,685.19 | 290,871 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
1.25% | $31,778,392.38 | 549,609 |
|
-
Meritage Homes CORP
|
1.24% | $31,333,975.40 | 465,310 |
|
-
NORTHEAST BANK
|
1.19% | $30,253,981.95 | 243,297 |
|
-
Helmerich & Payne, Inc.
|
1.18% | $29,826,848.52 | 738,654 |
|
-
BOX INC
|
1.05% | $26,530,339.00 | 1,096,295 |
|
-
DAKTRONICS INC /SD/
|
0.95% | $24,063,741.70 | 1,223,995 |
|
-
Four Corners Property Trust, Inc.
|
0.92% | $23,187,719.81 | 906,833 |
|
-
WOLVERINE WORLD WIDE INC /DE/
|
0.89% | $22,466,025.56 | 1,319,978 |
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