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Harbor Small Cap Value Fund Investor Class (0P0000364I)

US Funds

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41.440 -0.250 -0.60%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.35M

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0P0000364I Holdings

Comprehensive information about top holdings and Key Holding Information for the Harbor Small Cap Value Fund Investor Class (0P0000364I) fund. Our Harbor Small Cap Value Fund Investor 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	1.450	1.450	0.000
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.129	15.433
Price to Book	1.684	1.865
Price to Sales	1.349	1.242
Price to Cash Flow	7.461	8.327
Dividend Yield	1.706	1.535
5 Years Earnings Growth	10.362	11.832

Sector Allocation

Name	Net %	Category Average
Industrials	27.180	19.290
Financial Services	26.550	17.952
Technology	16.570	14.663
Consumer Cyclical	8.080	12.132
Energy	5.250	4.766
Real Estate	4.440	6.566
Basic Materials	4.190	4.855
Healthcare	3.540	11.843
Consumer Defensive	2.470	4.497
Utilities	1.730	3.080

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Houlihan Lokey Inc	US4415931009	3.78	199.25	-0.74%
Casella	US1474481041	2.66	98.56	-0.26%
The Cheesecake	US1630721017	2.66	61.46	-0.93%
Flowserve	US34354P1057	2.64	53.66	-1.94%
SPX Corp	US78473E1038	2.64	187.11	-2.10%
Integer Hld	US45826H1095	2.52	107.87	+0.46%
Parsons	US70202L1026	2.50	80.10	+0.25%
Scotts Miracle-Gro	US8101861065	2.37	61.22	-0.07%
FirstCash	US33768G1076	2.33	147.27	-0.34%
Advanced Energy	US0079731008	2.28	149.68	-3.77%

Top Equity Funds by Harbor

Name	Total Assets	YTD%	3Y%	10Y%
Harbor Capital Appreciation Instl	17.21B	9.82	23.31	15.65
Harbor Capital Appreciation Retirem	10.46B	9.87	23.41	-
Harbor International Institutional	2.82B	17.89	13.50	5.20
Harbor Small Cap Value Instl	1.59B	-3.76	5.70	8.39
Harbor Small Cap Growth Instl	1.05B	3.08	8.60	8.91

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Recent Quotes

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