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
ETF-Level Metrics
AUM$2.6B
Holdings58
Top 10 Wt29.8%
Beta1.01
% Profitable95%
Coverage97%
Portfolio Valuation
P/E22.9
P/B2.7
P/S2.0
EV/EBITDA13.6
P/FCF17.6
PEG1.33
Profitability & Returns
Gross Margin34.5%
Net Margin8.6%
ROE12.2%
ROA2.5%
ROIC10.2%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.14
Net Debt/EBITDA1.4x
Interest Cov2.5x
Current Ratio0.84
Quick Ratio0.68
Growth (YoY)
Revenue+14.0%
Net Income+47.0%
EPS+47.0%
FCF+48.0%
EBITDA+22.4%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.5
Altman Z4.40
IS Quality69.4
IS Overall56.9
IS Value55.8
Median P/E19.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 26.1% | -48.8 |
| Industrials | 13 | 24.4% | 87.3 |
| Financial Services | 14 | 22.5% | 12.5 |
| Energy | 4 | 5.2% | 4.8 |
| Basic Materials | 3 | 5.1% | 30.4 |
| Consumer Cyclical | 3 | 4.1% | 18.9 |
| Real Estate | 4 | 3.5% | 4.7 |
| Consumer Defensive | 1 | 2.6% | 16.7 |
| Healthcare | 2 | 1.9% | 29.6 |
| Other | 1 | 1.7% | — |
| Utilities | 1 | 1.5% | 15.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 2.23% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FormFactor Inc | FORM | 4.31% | $109.1M | 802,503 | 100.8 | $11.6B | Technology |
| 2 | Advanced Energy Industries Inc | AEIS | 3.88% | $98.2M | 255,817 | 52.6 | $12.2B | Technology |
| 3 | Amkor Technology Inc | AMKR | 3.55% | $90.0M | 1,289,931 | 25.0 | $13.9B | Technology |
| 4 | FirstCash Holdings Inc | FCFS | 2.75% | $69.6M | 318,832 | 24.0 | $9.1B | Financial Services |
| 5 | Flowserve Corp | 0IQE.L | 2.71% | $68.8M | 933,959 | 25.8 | $9.8B | Industrials |
| 6 | EnerSys | ENS | 2.70% | $68.4M | 320,918 | 20.6 | $7.2B | Industrials |
| 7 | Moog Inc | MOG-A | 2.63% | $66.5M | 220,762 | 33.0 | $12.4B | Industrials |
| 8 | Darling Ingredients Inc | DAR | 2.61% | $66.1M | 1,029,107 | 16.7 | $10.0B | Consumer Defensive |
| 9 | Plexus Corp | PLXS | 2.45% | $62.1M | 247,888 | 39.5 | $7.3B | Technology |
| 10 | Houlihan Lokey Inc | HLI | 2.23% | $56.4M | 364,319 | 20.8 | $8.8B | Financial Services |
| 11 | AAR Corp | AIR | 2.21% | $55.9M | 506,625 | 20.8 | $4.1B | Industrials |
| 12 | Hexcel Corp | HXL | 2.18% | $55.4M | 589,671 | 43.2 | $6.5B | Industrials |
| 13 | Ryder System Inc | R | 2.17% | $55.0M | 216,589 | 19.3 | $9.1B | Industrials |
| 14 | Everus Construction Group Inc | ECG | 2.12% | $53.8M | 365,154 | 24.8 | $6.3B | Industrials |
| 15 | SPX Technologies Inc | SPXC | 2.11% | $53.4M | 243,714 | 30.7 | $8.7B | Basic Materials |
| 16 | Benchmark Electronics Inc | BHE | 2.10% | $53.2M | 648,513 | 59.0 | $3.1B | Technology |
| 17 | Oceaneering International Inc | 0KAN.L | 2.10% | $53.1M | 1,414,292 | 12.7 | $4.5B | Energy |
| 18 | GATX Corp | GATX | 2.09% | $53.1M | 270,840 | 16.8 | $6.1B | Industrials |
| 19 | Littelfuse Inc | LFUS | 1.97% | $49.9M | 123,527 | -1170.6 | $11.6B | Technology |
| 20 | Cheesecake Factory Inc/The | CAKE | 1.95% | $49.3M | 784,559 | 28.6 | $5.4B | Consumer Cyclical |
| 21 | SOUTHSTATE BANK CORP | SSB | 1.74% | $44.1M | 451,539 | 10.6 | $9.9B | Financial Services |
| 22 | EXPRO GROUP HOLDINGS NV Private | — | 1.73% | $43.8M | 2,405,840 | — | — | — |
| 23 | United Bankshares Inc/WV | UBSI | 1.72% | $43.6M | 995,722 | 12.8 | $6.5B | Financial Services |
| 24 | Trustmark Corp | TRMK | 1.69% | $42.7M | 963,171 | 11.6 | $2.7B | Financial Services |
| 25 | United Community Banks Inc/GA | UCBI | 1.68% | $42.6M | 1,276,994 | 9.1 | $3.3B | Financial Services |
| 26 | UMB Financial Corp | UMBF | 1.66% | $42.0M | 333,020 | 10.8 | $9.9B | Financial Services |
| 27 | Scotts Miracle-Gro Co/The | 0L45.L | 1.63% | $41.4M | 660,198 | 39.2 | $2.7B | Basic Materials |
| 28 | Stifel Financial Corp | SF | 1.62% | $40.9M | 519,562 | 7.7 | $10.7B | Financial Services |
| 29 | Reinsurance Group of America Inc | RGA | 1.62% | $40.9M | 193,636 | 10.8 | $16.3B | Financial Services |
| 30 | Diodes Inc | DIOD | 1.61% | $40.8M | 381,012 | 55.2 | $4.8B | Technology |
| 31 | ONE Gas Inc | OGS | 1.54% | $39.1M | 438,602 | 15.6 | $4.6B | Utilities |
| 32 | Franklin Electric Co Inc | FELE | 1.53% | $38.8M | 387,689 | 28.2 | $4.4B | Industrials |
| 33 | CTS Corp | CTS | 1.47% | $37.2M | 652,269 | 25.5 | $1.8B | Technology |
| 34 | First Merchants Corp | FRME | 1.34% | $34.0M | 840,479 | 12.8 | $2.5B | Financial Services |
| 35 | Atlantic Union Bankshares Corp | AUB | 1.34% | $33.9M | 901,408 | 11.6 | $5.5B | Financial Services |
| 36 | Casella Waste Systems Inc | CWST | 1.33% | $33.8M | 426,500 | 888.1 | $5.2B | Industrials |
| 37 | Integer Holdings Corp | ITGR | 1.33% | $33.6M | 379,760 | 34.3 | $4.3B | Healthcare |
| 38 | Cabot Corp | CBT | 1.32% | $33.4M | 433,594 | 21.3 | $4.0B | Basic Materials |
| 39 | Archrock Inc | AROC | 1.30% | $33.1M | 852,999 | 16.3 | $5.3B | Energy |
| 40 | STAG Industrial Inc | 0L98.L | 1.30% | $32.9M | 851,747 | 27.7 | $6.9B | Real Estate |
| 41 | Parsons Corp | PSN | 1.28% | $32.5M | 645,592 | 27.7 | $4.4B | Technology |
| 42 | Timken Co/The | TKR | 1.27% | $32.3M | 290,871 | 33.0 | $8.5B | Industrials |
| 43 | Enterprise Financial Services Corp | EFSC | 1.25% | $31.8M | 549,609 | 11.9 | $2.2B | Financial Services |
| 44 | Meritage Homes Corp | MTH | 1.24% | $31.3M | 465,310 | 13.3 | $4.3B | Consumer Cyclical |
| 45 | Northeast Bank | NBN | 1.19% | $30.3M | 243,297 | 9.8 | $1.1B | Financial Services |
| 46 | Helmerich & Payne Inc | 0J4G.L | 1.18% | $29.8M | 738,654 | -27.5 | $4.2B | Energy |
| 47 | Box Inc | 0HP1.L | 1.05% | $26.5M | 1,096,295 | 48.7 | $5.0B | Technology |
| 48 | Daktronics Inc | DAKT | 0.95% | $24.1M | 1,223,995 | 18.1 | $867M | Technology |
| 49 | Four Corners Property Trust Inc | FCPT | 0.92% | $23.2M | 906,833 | 19.4 | $2.4B | Real Estate |
| 50 | Wolverine World Wide Inc | WWW | 0.89% | $22.5M | 1,319,978 | 14.8 | $1.6B | Consumer Cyclical |