HASCX
Harbor Small Cap Value Fund Institutional Class
1W: -4.7%
1M: -9.2%
3M: +6.4%
YTD: +6.1%
1Y: +20.6%
3Y: +36.2%
5Y: +30.6%
$48.33
+0.23 (+0.48%)
Weekly Expected Move ±3.5%
$44
$45
$47
$49
$50
ETF-Level Metrics
AUM$2.4B
Holdings58
Top 10 Wt28.1%
Beta1.09
% Profitable86%
Coverage98%
Portfolio Valuation
P/E23.5
P/B2.4
P/S1.9
EV/EBITDA12.8
P/FCF17.1
PEG0.59
Profitability & Returns
Gross Margin35.3%
Net Margin7.8%
ROE10.9%
ROA2.2%
ROIC9.0%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.14
Net Debt/EBITDA1.3x
Interest Cov2.0x
Current Ratio0.73
Quick Ratio0.61
Growth (YoY)
Revenue+14.7%
Net Income+28.3%
EPS+25.8%
FCF+25.5%
EBITDA+22.2%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.7
Altman Z3.15
IS Quality68.5
IS Overall53.6
IS Value59.1
Median P/E21.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 32.1% | 76.4 |
| Financial Services | 14 | 26.0% | 13.7 |
| Technology | 9 | 13.9% | 38.7 |
| Consumer Cyclical | 5 | 6.7% | 3.1 |
| Energy | 5 | 6.4% | 15.7 |
| Real Estate | 4 | 4.1% | 12.0 |
| Basic Materials | 2 | 3.3% | 27.0 |
| Healthcare | 2 | 2.0% | 26.2 |
| Utilities | 1 | 1.8% | 20.3 |
| Consumer Defensive | 1 | 1.7% | 162.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Houlihan Lokey Inc | HLI | 3.54% | $73.7M | 411,579 | 21.0 | $9.9B | Financial Services |
| 2 | Advanced Energy Industries Inc | AEIS | 3.29% | $68.5M | 338,114 | 84.2 | $12.5B | Industrials |
| 3 | Flowserve Corp | FLS | 3.25% | $67.6M | 990,444 | 27.7 | $9.6B | Industrials |
| 4 | FormFactor Inc | FORM | 2.99% | $62.3M | 1,133,832 | 147.2 | $8.0B | Technology |
| 5 | SPX Technologies Inc | SPXC | 2.78% | $57.9M | 258,454 | 38.6 | $9.8B | Industrials |
| 6 | Parsons Corp | PSN | 2.73% | $56.9M | 684,637 | 24.9 | $6.0B | Industrials |
| 7 | FirstCash Holdings Inc | FCFS | 2.57% | $53.6M | 338,114 | 27.2 | $8.8B | Financial Services |
| 8 | Amkor Technology Inc | AMKR | 2.38% | $49.6M | 1,537,444 | 30.9 | $11.5B | Technology |
| 9 | Moog Inc | MOG-A | 2.30% | $48.0M | 234,113 | 35.5 | $9.2B | Industrials |
| 10 | Stifel Financial Corp | SF | 2.26% | $47.0M | 396,974 | 11.1 | $11.5B | Financial Services |
| 11 | AAR Corp | AIR | 2.17% | $45.2M | 537,265 | 24.3 | $4.4B | Industrials |
| 12 | GATX Corp | GATX | 2.16% | $45.1M | 287,220 | 18.7 | $6.2B | Industrials |
| 13 | Hexcel Corp | HXL | 2.14% | $44.6M | 625,334 | 55.7 | $6.3B | Industrials |
| 14 | EnerSys | ENS | 2.06% | $42.9M | 340,327 | 20.9 | $6.5B | Industrials |
| 15 | SOUTHSTATE BANK CORP | SSB | 2.04% | $42.4M | 478,847 | 11.8 | $9.4B | Financial Services |
| 16 | Cheesecake Factory Inc/The | CAKE | 1.99% | $41.4M | 832,008 | 17.3 | $2.8B | Consumer Cyclical |
| 17 | Casella Waste Systems Inc | CWST | 1.92% | $40.1M | 452,294 | 703.3 | $5.5B | Industrials |
| 18 | United Community Banks Inc/GA | UCBI | 1.90% | $39.5M | 1,354,226 | 11.9 | $3.3B | Financial Services |
| 19 | Franklin Electric Co Inc | FELE | 1.87% | $39.0M | 411,136 | 28.7 | $4.1B | Industrials |
| 20 | Ryder System Inc | R | 1.87% | $38.9M | 229,688 | 16.8 | $8.1B | Industrials |
| 21 | Trustmark Corp | TRMK | 1.83% | $38.0M | 1,021,423 | 11.3 | $2.5B | Financial Services |
| 22 | United Bankshares Inc/WV | UBSI | 1.81% | $37.8M | 1,055,942 | 12.7 | $5.8B | Financial Services |
| 23 | UMB Financial Corp | UMBF | 1.81% | $37.7M | 353,161 | 12.4 | $8.8B | Financial Services |
| 24 | Scotts Miracle-Gro Co/The | SMG | 1.80% | $37.5M | 700,126 | 41.2 | $3.7B | Basic Materials |
| 25 | Reinsurance Group of America Inc | RGA | 1.80% | $37.5M | 205,347 | 11.5 | $13.5B | Financial Services |
| 26 | Box Inc | BOX | 1.79% | $37.3M | 1,162,598 | 33.9 | $3.4B | Technology |
| 27 | ONE Gas Inc | OGS | 1.79% | $37.3M | 465,128 | 20.3 | $5.6B | Utilities |
| 28 | Plexus Corp | PLXS | 1.77% | $36.8M | 262,880 | 31.4 | $5.6B | Technology |
| 29 | Everus Construction Group Inc | ECG | 1.69% | $35.2M | 387,238 | 31.3 | $6.3B | Industrials |
| 30 | Darling Ingredients Inc | DAR | 1.68% | $35.0M | 1,091,347 | 162.8 | $10.3B | Consumer Defensive |
| 31 | Oceaneering International Inc | OII | 1.68% | $34.9M | 1,499,827 | 10.1 | $3.5B | Energy |
| 32 | EXPRO GROUP HOLDINGS NV | XPRO | 1.66% | $34.6M | 2,551,343 | 36.6 | $1.9B | Energy |
| 33 | STAG Industrial Inc | STAG | 1.66% | $34.6M | 903,260 | 25.1 | $7.0B | Real Estate |
| 34 | Meritage Homes Corp | MTH | 1.60% | $33.3M | 493,452 | 9.5 | $4.4B | Consumer Cyclical |
| 35 | Littelfuse Inc | LFUS | 1.53% | $31.9M | 130,997 | -120.4 | $8.7B | Technology |
| 36 | First Merchants Corp | FRME | 1.52% | $31.6M | 891,311 | 10.0 | $2.5B | Financial Services |
| 37 | Atlantic Union Bankshares Corp | AUB | 1.49% | $31.1M | 955,924 | 18.7 | $5.1B | Financial Services |
| 38 | Cabot Corp | CBT | 1.49% | $31.0M | 459,817 | 12.9 | $4.0B | Basic Materials |
| 39 | Enterprise Financial Services Corp | EFSC | 1.47% | $30.5M | 582,848 | 10.0 | $2.0B | Financial Services |
| 40 | CTS Corp | CTS | 1.38% | $28.7M | 691,717 | 21.4 | $1.4B | Technology |
| 41 | Integer Holdings Corp | ITGR | 1.25% | $26.0M | 402,728 | 29.5 | $3.0B | Healthcare |
| 42 | Wolverine World Wide Inc | WWW | 1.21% | $25.2M | 1,110,819 | 13.6 | $1.3B | Consumer Cyclical |
| 43 | Timken Co/The | TKR | 1.16% | $24.2M | 308,463 | 23.9 | $6.9B | Industrials |
| 44 | Archrock Inc | AROC | 1.10% | $22.9M | 904,588 | 18.7 | $6.1B | Energy |
| 45 | Four Corners Property Trust Inc | FCPT | 1.09% | $22.7M | 961,677 | 22.5 | $2.6B | Real Estate |
| 46 | Northeast Bank | NBN | 1.07% | $22.3M | 258,011 | 11.1 | $928M | Financial Services |
| 47 | Diodes Inc | DIOD | 1.04% | $21.6M | 404,055 | 47.9 | $3.2B | Technology |
| 48 | Helmerich & Payne Inc | HP | 0.99% | $20.6M | 783,327 | -10.9 | $3.5B | Energy |
| 49 | Sabre Corp | SABR | 0.97% | $20.3M | 9,918,151 | 1.1 | $573M | Consumer Cyclical |
| 50 | Albany International Corp | AIN | 0.96% | $19.9M | 351,834 | -26.0 | $1.5B | Consumer Cyclical |