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Morningstar

Harbor Small Cap Value Admin HSVRX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 42.85  /  +1.20 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 50,000
  • Status Limited
  • TTM Yield 0.17%
  • Turnover 21%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HSVRX

Will HSVRX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HSVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A unique team with a solid approach.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Harbor Small Cap Value's talented yet unconventional team applies a proven process, making this strategy a worthy option, though the fund is closed to new investors.

by Tony Thorn
Rated on Published on

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Portfolio Holdings HSVRX

More HSVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cash and Equivalents

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3.29 81.5 Mil
Financial Services

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2.91 71.9 Mil
Technology

Casella Waste Systems Inc Class A

2.90 71.8 Mil
Industrials

SPX Technologies Inc

2.63 65.2 Mil
Industrials

Reinsurance Group of America Inc

2.63 65.1 Mil
Financial Services

Flowserve Corp

2.47 61.2 Mil
Industrials

Integer Holdings Corp

2.42 59.9 Mil
Healthcare

Moog Inc A

2.30 57.1 Mil
Industrials