HARBOR FUNDS
Harbor Small Cap Growth Fund
$1.02B
Avg Monthly Net Assets
$1.67B
Total Assets
$1.39M
Total Liabilities
$1.67B
Net Assets
Harbor Small Cap Growth Fund is a Mutual Fund in HARBOR FUNDS
,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $1.02B.
On September 27th, 2024 it reported 73 holdings, the largest
being Ascendis Pharma A/S (3.9%), Comfort Systems USA Inc (2.8%) and Casella Waste Systems Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000001986 | HRSGX | |
| Institutional Class | C000001985 | HASGX | |
| Investor Class | C000001987 | HISGX | |
| Retirement Class | C000166748 | HNSGX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 89bio Inc | Long | Equity-common | US | $13M | 1M | 0.78 |
| Alkermes PLC | Long | Equity-common | IE | $17M | 618K | 1.01 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $8M | 36K | 0.47 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $65M | 488K | 3.91 |
| Avient Corp | Long | Equity-common | US | $31M | 686K | 1.86 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $32M | 910K | 1.94 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $15M | 337K | 0.88 |
| Bicycle Therapeutics PLC | Long | Equity-common | GB | $17M | 714K | 1.04 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $17M | 49K | 1.00 |
| Casella Waste Systems Inc | Long | Equity-common | US | $44M | 428K | 2.66 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $20M | 2M | 1.17 |
| Celestica Inc | Long | Equity-common | CA | $13M | 243K | 0.76 |
| ChampionX Corp | Long | Equity-common | US | $18M | 511K | 1.05 |
| Churchill Downs Inc | Long | Equity-common | US | $30M | 209K | 1.79 |
| Ciena Corp | Long | Equity-common | US | $13M | 246K | 0.78 |
| Comfort Systems USA Inc | Long | Equity-common | US | $48M | 143K | 2.85 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $8M | 292K | 0.49 |
| Cytokinetics Inc | Long | Equity-common | US | $17M | 284K | 1.00 |
| Dynatrace Inc | Long | Equity-common | US | $20M | 454K | 1.19 |
| elf Beauty Inc | Long | Equity-common | US | $16M | 93K | 0.97 |
| Expro Group Holdings NV | Long | Equity-common | NL | $16M | 704K | 0.98 |
| F5 Inc | Long | Equity-common | US | $27M | 134K | 1.63 |
| Fabrinet | Long | Equity-common | KY | $15M | 68K | 0.90 |
| Fluor Corp | Long | Equity-common | US | $19M | 389K | 1.12 |
| Flywire Corp | Long | Equity-common | US | $20M | 1M | 1.21 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $34M | 307K | 2.05 |
| Haemonetics Corp | Long | Equity-common | US | $33M | 367K | 1.98 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $9M | 261K | 0.53 |
| Innoviva Inc | Long | Equity-common | US | $23M | 1M | 1.41 |
| Insight Enterprises Inc | Long | Equity-common | US | $34M | 151K | 2.04 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $15M | 195K | 0.92 |
| iRhythm Technologies Inc | Long | Equity-common | US | $21M | 238K | 1.23 |
| ITT Inc | Long | Equity-common | US | $43M | 302K | 2.56 |
| Kemper Corp | Long | Equity-common | US | $20M | 310K | 1.19 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $14M | 31K | 0.84 |
| Lantheus Holdings Inc | Long | Equity-common | US | $25M | 241K | 1.51 |
| Lightspeed Commerce Inc | Long | Equity-common | CA | $16M | 1M | 0.96 |
| M/I Homes Inc | Long | Equity-common | US | $33M | 200K | 2.00 |
| Marqeta Inc | Long | Equity-common | US | $9M | 2M | 0.52 |
| Meritage Homes Corp | Long | Equity-common | US | $36M | 178K | 2.17 |
| Moog Inc | Long | Equity-common | US | $33M | 166K | 1.96 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $22M | 520K | 1.30 |
| NEXTracker Inc | Long | Equity-common | US | $24M | 480K | 1.41 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $28M | 645K | 1.67 |
| Nova Ltd | Long | Equity-common | IL | $17M | 82K | 1.02 |
| Oddity Tech Ltd | Long | Equity-common | IL | $16M | 391K | 0.95 |
| Onestream Inc | Long | Equity-common | US | $8M | 275K | 0.46 |
| Option Care Health Inc | Long | Equity-common | US | $40M | 1M | 2.41 |
| Oscar Health Inc | Long | Equity-common | US | $13M | 751K | 0.80 |
| Palomar Holdings Inc | Long | Equity-common | US | $13M | 139K | 0.77 |
| Primerica Inc | Long | Equity-common | US | $24M | 96K | 1.44 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $11M | 166K | 0.63 |
| Rambus Inc | Long | Equity-common | US | $13M | 255K | 0.79 |
| Regal Rexnord Corp | Long | Equity-common | US | $24M | 151K | 1.46 |
| Revolve Group Inc | Long | Equity-common | US | $19M | 977K | 1.13 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $23M | 971K | 1.41 |
| Saia Inc | Long | Equity-common | US | $20M | 49K | 1.21 |
| Samsara Inc | Long | Equity-common | US | $26M | 689K | 1.58 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $31M | 800K | 1.87 |
| Shift4 Payments Inc | Long | Equity-common | US | $29M | 421K | 1.74 |
| Smartsheet Inc | Long | Equity-common | US | $30M | 623K | 1.79 |
| Soleno Therapeutics Inc | Long | Equity-common | US | $8M | 171K | 0.49 |
| STAG Industrial Inc | Long | Equity-common | US | $26M | 638K | 1.56 |
| Tenable Holdings Inc | Long | Equity-common | US | $19M | 416K | 1.15 |
| Texas Roadhouse Inc | Long | Equity-common | US | $16M | 89K | 0.93 |
| Vaxcyte Inc | Long | Equity-common | US | $36M | 458K | 2.17 |
| Viking Therapeutics Inc | Long | Equity-common | US | $12M | 217K | 0.74 |
| WEX Inc | Long | Equity-common | US | $12M | 65K | 0.71 |
| WillScot Holdings Corp | Long | Equity-common | US | $22M | 529K | 1.30 |
| Wingstop Inc | Long | Equity-common | US | $17M | 45K | 1.01 |
| Wintrust Financial Corp | Long | Equity-common | US | $11M | 106K | 0.69 |
| WNS Holdings Ltd | Long | Equity-common | JE | $20M | 327K | 1.17 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $14M | 315K | 0.81 |
Address
HARBOR FUNDS
111 SOUTH WACKER DRIVE
34TH FLOOR
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Scott M. Amero
Kathryn L. Quirk
Douglas J. Skinner
Ann M. Spruill
Donna J. Dean
Robert Kasdin
Charles F. McCain
Landis Zimmerman
Transfer Agents
Harbor Services Group, Inc.
Pricing Services
State Street Bank and Trust Company
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Ceskoslovenska obchodni banka, a. s.
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank International GmbH
Joint Stock Company 'Commercial Bank CitiBank'
UniCredit Bank Austria AG
Cititrust Colombia S A Sociedad Fiduciaria
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
State Street Trust Company Canada
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas
UniCredit Bank Hungary Zrt.
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Standard Chartered Bank Kenya Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
Shareholder Servicing Agents
Harbor Services Group, Inc.
Admins
Harbor Capital Advisors, Inc.
Brokers
ABSA Bank Limited
Jefferies LLC
Citigroup Global Markets Inc.
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
CLSA Americas, LLC
BofA Securities, Inc.