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Harbor Small Cap Value Investor HISVX

Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 35.46  /  0.94 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield
  • Turnover 15%

Morningstar’s Analysis HISVX

Will HISVX 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 Anthony Thorn

Anthony 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 HISVX

  • Current Portfolio Date
  • Equity Holdings 58
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.62
81,092,224
Industrials
3.07
68,740,515
Financial Services
3.06
68,644,590
Industrials
2.85
63,911,105
Healthcare
2.75
61,614,286
Industrials

Usd

2.55
57,165,570
Cash and Equivalents
2.40
53,860,704
Consumer Defensive
2.31
51,897,905
Technology
2.24
50,288,754
Technology
2.21
49,460,360
Technology