HSVRX Mutual Fund

NAV$51.11

AUM$2M

TER1.13%

Holdings58

See how much of HSVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HSVRX Mutual Fund

NAV$51.11

Harbor Small Cap Value Fund Administrative Class

AUM$2M

TER1.13%

Holdings58

See how much of HSVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

HSVRX 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.

FundXLS Pro

See the other 8 holdings of HSVRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HSVRX Mutual Fund All Holdings

HSVRX 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%.

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

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