HISVX Mutual Fund

NAV$49.29

AUM$31M

TER1.22%

Holdings58

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HISVX Mutual Fund

NAV$49.29

Harbor Small Cap Value Fund Investor Class

AUM$31M

TER1.22%

Holdings58

See how much of HISVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Sep 30, 2026

HISVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FORM	Formfactor, Inc.Info Tech · Electronic Equipment	3.48%	3.5%	556,353	$83.07M	Info Tech	Electronic Equipment
2	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	2.96%	6.4%	185,053	$70.59M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	FLS	Flowserve Corp.	2.73%	9.2%	892,558	$65.26M
4	CAKE	The Cheesecake Factory Inc	2.70%	11.9%	612,587	$64.47M
5	—	Firstcash Inc	2.70%	14.6%	304,698	$64.36M
6	PLXS	Plexus Corp	2.59%	17.2%	236,899	$61.82M
7	AEIS	Advanced Energy Industries Inc.	2.53%	19.7%	214,166	$60.36M
8	DAR	Darling Ingredients, Inc.	2.50%	22.2%	983,488	$59.71M
9	ENS	Enersys	2.36%	24.6%	306,692	$56.29M
10	OII	Oceaneering International Inc	2.16%	26.7%	1,183,696	$51.64M
11	BHE	Benchmark Electronics Inc	2.15%	28.9%	619,765	$51.38M
12	LFUS	Littelfuse Inc	2.09%	30.9%	118,051	$50.02M
13	AIR	Aar Corp [Air]	2.06%	33.0%	484,167	$49.13M
14	AMKR	Amkor Technology, Inc.	2.00%	35.0%	913,695	$47.86M
15	HXL	Hexcel Corp	1.98%	37.0%	563,532	$47.29M
16	R	Ryder System Inc	1.98%	39.0%	206,988	$47.16M
17	RGA	Reinsurance Group of America, Inc	1.91%	40.9%	185,053	$45.57M
18	FELE	Franklin Electric Co Inc	1.88%	42.8%	469,012	$44.97M
19	GATX	GATX Corp	1.84%	44.6%	258,834	$44.01M
20	HLI	Houlihan Lokey Inc	1.84%	46.4%	348,170	$43.99M
21	UBSI	United Bankshares Inc/Wv	1.83%	48.3%	951,583	$43.72M
22	DIOD	Diodes Inc 0.00000000	1.82%	50.1%	448,672	$43.43M
23	—	Southstate Bank Corp	1.80%	51.9%	431,523	$42.96M
24	—	Expro Ltd	1.79%	53.7%	2,704,792	$42.65M
25	TRMK	Trustmark Corp	1.73%	55.4%	920,475	$41.26M
26	UMBF	Umb Financial Corp.	1.73%	57.1%	318,258	$41.38M
27	CWST	Casella Waste Systems, Inc., Class A	1.72%	58.9%	512,084	$41.15M
28	UCB	United Community Banks Inc	1.70%	60.6%	1,220,387	$40.70M
29	CBT	Cabot Corp	1.68%	62.2%	521,656	$40.12M
30	FRME	First Merchants Corp	1.67%	63.9%	1,002,632	$39.88M
31	PSN	Parsons	1.65%	65.6%	960,756	$39.36M
32	—	Spx Corp	1.65%	67.2%	232,911	$39.49M
33	TKR	Timken Co	1.63%	68.8%	334,211	$39.02M
34	WWW	Wolverine World Wide, Inc.	1.59%	70.4%	1,991,703	$38.06M
35	CTS	Cts Corp	1.53%	72.0%	623,355	$36.58M
36	OGS	One Gas Inc	1.53%	73.5%	508,894	$36.57M
37	—	Meritage Corp	1.51%	75.0%	573,502	$36.04M
38	BOX	Box Inc - Class A	1.47%	76.5%	1,047,698	$35.08M
39	SF	Stifel Finl Corp	1.46%	77.9%	496,530	$34.78M
40	ECG	Everus Construction Grou W/I	1.40%	79.3%	285,156	$33.51M
41	—	Atlantic Union Bankshares Corp.	1.37%	80.7%	861,450	$32.69M
42	SMG	Scotts Miracle-Gro Company	1.32%	82.0%	630,932	$31.62M
43	EFSC	Enterprise Financial Services Corp	1.30%	83.3%	525,245	$30.96M
44	STAG	Stag Industrial Inc. Reit	1.22%	84.5%	813,990	$29.15M
45	TNET	Trinet Group Inc	1.22%	85.8%	467,417	$29.23M
46	NBN	Northeast Bank	1.20%	87.0%	232,512	$28.75M
47	HP	Helmerich & Payne, Inc.	1.10%	88.1%	705,910	$26.22M
48	ITGR	Integer Holdings Corp	1.10%	89.2%	207,386	$26.20M
49	FCPT	Four Corners Property Trust Inc	1.08%	90.2%	1,185,291	$25.79M
50	AROC	Archrock, Inc.	1.03%	91.3%	815,187	$24.69M
More holdings · Pro

Not reported for this fund: share changes.

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HISVX Mutual Fund All Holdings

HISVX holdings total 58 positions. The top 10 holdings account for 26.7% of the fund, led by Formfactor, Inc. at 3.5%, Moog Inccommon Stock at 3.0%, Flowserve Corp. at 2.7%.

HISVX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Industrials at 29.1%.

HISVX sectors provide a detailed breakdown. HISVX overlap shows how holdings compare to other funds in your portfolio.