HASCX
Harbor Small Cap Value Fund Institutional Class
1W: -0.3%
1M: -2.1%
3M: -4.9%
YTD: +21.6%
1Y: +22.8%
3Y: +55.0%
5Y: +47.5%
$53.73
+0.79 (+1.49%)
Weekly Expected Move ±1.7%
$51
$52
$53
$54
$55
Key Statistics
AUM$2.6B
Holdings58
Top 10 Wt29.8%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E22.9
P/B2.7
Div Yield1.26%
ROE12.2%
% Profitable95%
Inception2001-12-14
Sector Allocation
Technology
26.1%
Industrials
24.4%
Financial Services
22.5%
Energy
5.2%
Basic Materials
5.1%
Consumer Cyclical
4.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FormFactor Inc | FORM | 4.31% | $109.1M | 802,503 |
| 2 | Advanced Energy Industries Inc | AEIS | 3.88% | $98.2M | 255,817 |
| 3 | Amkor Technology Inc | AMKR | 3.55% | $90.0M | 1,289,931 |
| 4 | FirstCash Holdings Inc | FCFS | 2.75% | $69.6M | 318,832 |
| 5 | Flowserve Corp | 0IQE.L | 2.71% | $68.8M | 933,959 |
| 6 | EnerSys | ENS | 2.70% | $68.4M | 320,918 |
| 7 | Moog Inc | MOG-A | 2.63% | $66.5M | 220,762 |
| 8 | Darling Ingredients Inc | DAR | 2.61% | $66.1M | 1,029,107 |
| 9 | Plexus Corp | PLXS | 2.45% | $62.1M | 247,888 |
| 10 | Houlihan Lokey Inc | HLI | 2.23% | $56.4M | 364,319 |