Harbor Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

HASGX, HRSGX, HISGX, HNSGX

Fund manager

Harbor Funds

Total assets

$1.67 bn

Liabilities

$1.39 mm

Net assets

$1.67 bn

Number of holdings

73.00

73 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASND Ascendis Pharma A/S	65.20 mm	488.40 k shares	3.91	Common equity	Long	Denmark
FIX Comfort Systems USA, Inc.	47.51 mm	142.92 k shares	2.85	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	44.37 mm	428.49 k shares	2.66	Common equity	Long	USA
ITT ITT Inc.	42.71 mm	301.90 k shares	2.56	Common equity	Long	USA
OPCH Option Care Health, Inc.	40.18 mm	1.35 mm shares	2.41	Common equity	Long	USA
PCVX Vaxcyte, Inc.	36.16 mm	458.31 k shares	2.17	Common equity	Long	USA
MTH Meritage Homes Corporation	36.15 mm	178.19 k shares	2.17	Common equity	Long	USA
FTAI Aviation Ltd	34.17 mm	306.57 k shares	2.05	Common equity	Long	Cayman Islands
NSIT Insight Enterprises, Inc.	34.00 mm	151.46 k shares	2.04	Common equity	Long	USA
MHO M/I Homes, Inc.	33.32 mm	199.72 k shares	2.00	Common equity	Long	USA
HAE Haemonetics Corporation	33.08 mm	367.40 k shares	1.98	Common equity	Long	USA
MOG-A Moog Inc.	32.65 mm	166.49 k shares	1.96	Common equity	Long	USA
Axalta Coating Systems Ltd	32.46 mm	910.41 k shares	1.94	Common equity	Long	Bermuda
Sensata Technologies Holding PLC	31.20 mm	800.17 k shares	1.87	Common equity	Long	UK
AVNT Avient Corporation	31.01 mm	685.52 k shares	1.86	Common equity	Long	USA
CHDN Churchill Downs Incorporated	29.96 mm	208.67 k shares	1.79	Common equity	Long	USA
SMAR Smartsheet Inc.	29.88 mm	623.02 k shares	1.79	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	28.99 mm	421.48 k shares	1.74	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	27.87 mm	645.34 k shares	1.67	Common equity	Long	USA
FFIV F5, Inc.	27.25 mm	133.83 k shares	1.63	Common equity	Long	USA
IOT Samsara Inc.	26.39 mm	689.42 k shares	1.58	Common equity	Long	USA
STAG STAG Industrial, Inc.	26.02 mm	637.55 k shares	1.56	Common equity	Long	USA
Lantheus Holdings Inc	25.28 mm	241.15 k shares	1.51	Common equity	Long	USA
RRX Regal Rexnord Corporation	24.34 mm	151.48 k shares	1.46	Common equity	Long	USA
PRI Primerica, Inc.	24.11 mm	95.77 k shares	1.44	Common equity	Long	USA
CXT Crane NXT, Co.	23.60 mm	480.36 k shares	1.41	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	23.49 mm	970.85 k shares	1.41	Common equity	Long	USA
INVA Innoviva, Inc.	23.48 mm	1.25 mm shares	1.41	Common equity	Long	USA
WSC WillScot Holdings Corporation	21.69 mm	529.00 k shares	1.30	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	21.65 mm	519.79 k shares	1.30	Common equity	Long	Cayman Islands
IRTC iRhythm Technologies, Inc.	20.52 mm	237.96 k shares	1.23	Common equity	Long	USA
SAIA Saia, Inc.	20.28 mm	48.53 k shares	1.21	Common equity	Long	USA
FLYW Flywire Corporation	20.18 mm	1.10 mm shares	1.21	Common equity	Long	USA
DT Dynatrace, Inc.	19.94 mm	453.90 k shares	1.19	Common equity	Long	USA
KMPR Kemper Corporation	19.85 mm	309.93 k shares	1.19	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	19.57 mm	1.91 mm shares	1.17	Common equity	Long	USA
WNS Holdings Ltd	19.51 mm	327.46 k shares	1.17	Common equity	Long	Jersey
TENB Tenable Holdings, Inc.	19.12 mm	416.30 k shares	1.15	Common equity	Long	USA
RVLV Revolve Group, Inc.	18.91 mm	977.33 k shares	1.13	Common equity	Long	USA
FLR Fluor Corporation	18.70 mm	388.71 k shares	1.12	Common equity	Long	USA
CHX ChampionX Corporation	17.51 mm	511.23 k shares	1.05	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	17.37 mm	714.33 k shares	1.04	Common equity	Long	UK
Nova Ltd	16.96 mm	82.16 k shares	1.02	Common equity	Long	Israel
Alkermes PLC	16.89 mm	618.10 k shares	1.01	Common equity	Long	Ireland
WING Wingstop Inc.	16.84 mm	45.05 k shares	1.01	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	16.76 mm	284.01 k shares	1.00	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	16.62 mm	49.13 k shares	1.00	Common equity	Long	USA
Expro Group Holdings NV	16.34 mm	703.91 k shares	0.98	Common equity	Long	Netherlands
ELF e.l.f. Beauty, Inc.	16.12 mm	93.39 k shares	0.97	Common equity	Long	USA
LSPD Lightspeed Commerce Inc.	15.97 mm	1.19 mm shares	0.96	Common equity	Long	Canada
Oddity Tech Ltd	15.81 mm	390.88 k shares	0.95	Common equity	Long	Israel
TXRH Texas Roadhouse, Inc.	15.60 mm	89.35 k shares	0.93	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	15.35 mm	195.05 k shares	0.92	Common equity	Long	USA
Fabrinet	14.98 mm	67.91 k shares	0.90	Common equity	Long	Cayman Islands
BWIN The Baldwin Insurance Group, Inc.	14.72 mm	336.60 k shares	0.88	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	14.08 mm	30.81 k shares	0.84	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	13.57 mm	314.63 k shares	0.81	Common equity	Long	Canada
OSCR Oscar Health, Inc.	13.28 mm	751.16 k shares	0.80	Common equity	Long	USA
RMBS Rambus Inc.	13.13 mm	255.23 k shares	0.79	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	12.99 mm	1.42 mm shares	0.78	Common equity	Long	USA
CIEN Ciena Corporation	12.96 mm	245.75 k shares	0.78	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	12.78 mm	138.85 k shares	0.77	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	12.72 mm	242.52 k shares	0.76	Common equity	Long	Canada
VKTX Viking Therapeutics, Inc.	12.36 mm	216.84 k shares	0.74	Common equity	Long	USA
WEX WEX Inc.	11.93 mm	65.04 k shares	0.71	Common equity	Long	USA
WTFC Wintrust Financial Corporation	11.49 mm	106.15 k shares	0.69	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	10.53 mm	166.37 k shares	0.63	Common equity	Long	USA
Ichor Holdings Ltd	8.89 mm	261.45 k shares	0.53	Common equity	Long	Cayman Islands
MQ Marqeta, Inc.	8.63 mm	1.60 mm shares	0.52	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	8.22 mm	170.50 k shares	0.49	Common equity	Long	USA
Credo Technology Group Holding Ltd	8.10 mm	291.81 k shares	0.49	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	7.81 mm	35.79 k shares	0.47	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	7.65 mm	274.82 k shares	0.46	Common equity	Long	USA