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Harbor Small Cap Value Instl HASCX

Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 38.33  /  +0.10 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 50,000
  • Status Limited
  • TTM Yield 0.67%
  • Turnover 21%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis HASCX

Will HASCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A non-traditional but proven team and process.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Harbor Small Cap Value’s atypical team and process are proven and consistent, making the strategy a great small-cap value option, though the fund is closed to new investors.

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Portfolio Holdings HASCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Houlihan Lokey Inc Class A

3.60 75.4 Mil
Financial Services

Parsons Corp

2.90 60.8 Mil
Technology

Franklin Electric Co Inc

2.77 58.0 Mil
Industrials

Casella Waste Systems Inc Class A

2.68 56.1 Mil
Industrials

FormFactor Inc

2.63 55.1 Mil
Technology

Hexcel Corp

2.56 53.7 Mil
Industrials

Reinsurance Group of America Inc

2.35 49.1 Mil
Financial Services

SPX Technologies Inc

2.29 48.0 Mil
Industrials

Flowserve Corp

2.27 47.6 Mil
Industrials

SouthState Corp

2.25 47.1 Mil
Financial Services