HSVRX Mutual Fund

NAV$53.21

AUM$15M

TER1.13%

Holdings59

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HSVRX Mutual Fund

NAV$53.21

Harbor Small Cap Value Fund Administrative Class

AUM$15M

TER1.13%

Holdings59

See how much of HSVRX you already own

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

Showing top 50 of 59 holdings · as of Jul 31, 2026

HSVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	2.90%	2.9%	186,756	$72.81M	Industrials	Aerospace & Defense
2	AIR	Aar Corp [Air]Industrials · Aerospace & Defense	2.73%	5.6%	489,157	$68.50M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	FLS	Flowserve Corp.	2.73%	8.4%	901,757	$68.52M
4	OII	Oceaneering International Inc.	2.65%	11.0%	1,365,529	$66.61M
5	CAKE	The Cheesecake Factory Inc	2.50%	13.5%	618,719	$62.75M
6	—	Firstcash Inc	2.50%	16.0%	307,839	$62.80M
7	AEIS	Advanced Energy Industries Inc.	2.49%	18.5%	216,374	$62.64M
8	DAR	Darling Ingredients, Inc.	2.40%	20.9%	993,625	$60.25M
9	PLXS	Plexus Corp	2.40%	23.3%	239,341	$60.16M
10	FORM	Formfactor, Inc.	2.38%	25.7%	561,807	$59.66M
11	HXL	Hexcel Corp	2.33%	28.0%	569,340	$58.61M
12	ENS	Enersys	2.30%	30.3%	309,853	$57.65M
13	R	Ryder System Inc	2.14%	32.4%	209,121	$53.62M
14	LFUS	Littelfuse Inc	2.10%	34.5%	119,268	$52.73M
15	—	Spx Corp	2.06%	36.6%	235,311	$51.68M
16	BHE	Benchmark Electronics Inc	1.99%	38.6%	626,153	$49.95M
17	FELE	Franklin Electric Co Inc	1.98%	40.6%	473,846	$49.62M
18	UMBF	Umb Financial Corp.	1.87%	42.4%	321,538	$46.86M
19	GATX	GATX Corp	1.86%	44.3%	261,502	$46.77M
20	CWST	Casella Waste Systems, Inc., Class A	1.85%	46.2%	517,362	$46.41M
21	UBSI	United Bankshares Inc/Wv	1.85%	48.0%	961,391	$46.58M
22	AMKR	Amkor Technology, Inc.	1.83%	49.8%	922,991	$46.03M
23	—	Southstate Bank Corp	1.82%	51.7%	435,970	$45.82M
24	ITGR	Integer Holdings Corp	1.77%	53.4%	366,667	$44.44M
25	HLI	Houlihan Lokey Inc	1.76%	55.2%	351,758	$44.14M
26	RGA	Reinsurance Group of America, Inc	1.76%	56.9%	186,960	$44.28M
27	TRMK	Trustmark Corp	1.76%	58.7%	929,962	$44.13M
28	FRME	First Merchants Corp	1.74%	60.4%	1,013,346	$43.72M
29	UCB	United Community Banks Inc	1.74%	62.2%	1,232,965	$43.70M
30	SMG	Scotts Miracle-Gro Company	1.67%	63.9%	637,435	$41.87M
31	SF	Stifel Finl Corp	1.66%	65.5%	501,648	$41.59M
32	CTS	Cts Corp	1.61%	67.1%	629,780	$40.38M
33	OGS	One Gas Inc	1.59%	68.7%	514,445	$39.95M
34	WWW	Wolverine World Wide, Inc.	1.58%	70.3%	2,012,231	$39.60M
35	TKR	Timken Co	1.54%	71.8%	280,842	$38.63M
36	PSN	Parsons Corp	1.48%	73.3%	839,706	$37.12M
37	—	Expro Ltd	1.48%	74.8%	2,322,890	$37.05M
38	—	Atlantic Union Bankshares Corp.	1.47%	76.3%	870,329	$36.93M
39	CBT	Cabot Corp	1.47%	77.7%	418,644	$36.85M
40	ECG	Everus Construction Grou W/I	1.44%	79.2%	288,095	$36.14M
41	EFSC	Enterprise Financial Services Corp	1.40%	80.6%	530,659	$35.19M
42	BOX	Box Inc - Class A	1.33%	81.9%	1,058,497	$33.40M
43	—	Meritage Corp	1.26%	83.2%	449,267	$31.54M
44	STAG	Stag Industrial Inc. Reit	1.25%	84.4%	822,380	$31.46M
45	DIOD	Diodes Inc 0.00000000	1.21%	85.6%	367,875	$30.28M
46	AROC	Archrock, Inc.	1.17%	86.8%	823,589	$29.45M
47	NBN	Northeast Bank	1.16%	88.0%	234,909	$29.17M
48	DAKT	Daktronics Inc	1.11%	89.1%	1,408,780	$27.85M
49	HP	Helmerich & Payne, Inc.	0.98%	90.1%	713,186	$24.65M
50	—	Trinet Group Incinary	0.97%	91.0%	368,278	$24.24M
More holdings · Pro

Not reported for this fund: share changes.

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HSVRX Mutual Fund All Holdings

HSVRX holdings total 59 positions. The top 10 holdings account for 25.7% of the fund, led by Moog Inccommon Stock at 2.9%, Aar Corp [Air] at 2.7%, Flowserve Corp. at 2.7%.

HSVRX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Industrials at 31.4%.

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