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Harbor Small Cap Value Fund Administrative Class (0P0000364L)

US Funds

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35.380 +0.290 +0.83%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02M

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0P0000364L Holdings

Comprehensive information about top holdings and Key Holding Information for the Harbor Small Cap Value Fund Administrative Class (0P0000364L) fund. Our Harbor Small Cap Value Fund Administrative Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.800	2.800	0.000
Shares	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.385	15.568
Price to Book	1.862	1.907
Price to Sales	1.465	1.279
Price to Cash Flow	10.063	8.626
Dividend Yield	1.579	1.498
5 Years Earnings Growth	12.491	11.879

Sector Allocation

Name	Net %	Category Average
Industrials	26.550	19.323
Financial Services	25.580	17.726
Technology	17.670	14.553
Consumer Cyclical	7.280	12.218
Energy	6.700	4.973
Real Estate	4.470	6.721
Basic Materials	4.040	4.845
Healthcare	3.910	11.828
Consumer Defensive	2.190	4.468
Utilities	1.610	2.992

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Houlihan Lokey Inc	US4415931009	3.97	150.20	-2.01%
Parsons	US70202L1026	3.07	63.04	-3.19%
Casella	US1474481041	2.90	114.65	-3.09%
Flowserve	US34354P1057	2.77	40.48	-3.00%
Integer Hld	US45826H1095	2.59	115.44	-1.32%
Reinsurance of America	US7593516047	2.56	181.28	-1.86%
Moog	US6153942023	2.54	159.89	-2.90%
SPX Corp	US78473E1038	2.53	123.97	-3.40%
FormFactor	US3463751087	2.42	24.99	-0.79%
South State	US8404411097	2.31	83.64	-1.39%

Top Equity Funds by Harbor

Name	Total Assets	YTD%	3Y%	10Y%
Harbor Capital Appreciation Instl	13.89B	-10.07	9.14	14.16
Harbor Capital Appreciation Retirem	8.42B	-10.06	9.23	-
Harbor International Institutional	2.51B	7.03	6.50	4.34
Harbor Small Cap Value Instl	1.52B	-10.00	1.90	7.31
Harbor Small Cap Growth Instl	948.26M	-10.45	0.46	7.56

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