HASCX
Harbor Small Cap Value Fund Institutional Class
1W: -2.5%
1M: -2.7%
3M: +2.5%
YTD: +18.9%
1Y: +29.8%
3Y: +54.0%
5Y: +45.8%
$52.20
+1.17 (+2.29%)
Weekly Expected Move ±2.3%
$50
$52
$53
$54
$55
Key Statistics
AUM$2.6B
Holdings59
Top 10 Wt27.2%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E23.1
P/B2.5
Div Yield1.33%
ROE11.5%
% Profitable92%
Inception2001-12-14
Sector Allocation
Industrials
31.9%
Financial Services
24.8%
Technology
15.9%
Energy
6.8%
Consumer Cyclical
5.9%
Real Estate
3.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Flowserve Corp | 0IQE.L | 3.24% | $73.3M | 937,916 |
| 2 | Moog Inc | MOG-A | 3.00% | $67.7M | 221,697 |
| 3 | FormFactor Inc | FORM | 2.94% | $66.5M | 943,494 |
| 4 | Advanced Energy Industries Inc | AEIS | 2.90% | $65.5M | 256,670 |
| 5 | Amkor Technology Inc | AMKR | 2.77% | $62.6M | 1,295,126 |
| 6 | Houlihan Lokey Inc | HLI | 2.73% | $61.6M | 365,863 |
| 7 | EnerSys | ENS | 2.57% | $58.1M | 322,278 |
| 8 | FirstCash Holdings Inc | FCFS | 2.42% | $54.6M | 320,183 |
| 9 | AAR Corp | AIR | 2.38% | $53.9M | 508,772 |
| 10 | SPX Technologies Inc | SPXC | 2.26% | $51.0M | 244,747 |