Harbor Small Cap Growth Fund

Harbor Small Cap Growth Fund reported 102 holdings worth US$2.67B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Harbor Small Cap Growth Fund reported 102 holdings worth US$2.67B as of Jul 31, 2026. Largest: Ascendis Pharma A/s, Ftai Aviation Ltd. and Imax Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$2.67B

The filing in full

CompanySharesValue as reported% of portfolio
Ascendis Pharma A/s451KUS$110M4.1%
Ftai Aviation Ltd.407KUS$83.9M3.1%
Imax Corporation1.33MUS$63.6M2.4%
Life Time Group Holdings, Inc.1.38MUS$62.2M2.3%
Rhythm Pharmaceuticals, Inc.512KUS$50.8M1.9%
Itt Inc.252KUS$49.3M1.9%
Applied Industrial Technologies, Inc.141KUS$48.8M1.8%
Dynatrace, Inc.1.04MUS$46.3M1.7%
Firstcash Holdings, Inc.226KUS$46M1.7%
Guardant Health, Inc.262KUS$42.4M1.6%
The Vita Coco Company, Inc.641KUS$42.3M1.6%
Regal Rexnord Corporation197KUS$40.4M1.5%
Celsius Holdings, Inc.1.37MUS$39.9M1.5%
Plexus Corp.158KUS$39.8M1.5%
Brinker International, Inc.185KUS$39.6M1.5%
The Chefs' Warehouse, Inc.337KUS$38.9M1.5%
Ptc Therapeutics, Inc.569KUS$38.7M1.5%
Wintrust Financial Corporation240KUS$38.2M1.4%
Nextpower Inc.420KUS$37.8M1.4%
Palomar Holdings, Inc.282KUS$37.7M1.4%
Vaxcyte, Inc.697KUS$37.7M1.4%
Sprouts Farmers Market, Inc.432KUS$37.7M1.4%
Stepstone Group Inc.858KUS$37.6M1.4%
Forgent Power Solutions, Inc.1.12MUS$37.3M1.4%
Abivax Sa297KUS$37M1.4%
Guidewire Software, Inc.243KUS$37M1.4%
Mks Inc.122KUS$36.4M1.4%
Healthequity, Inc.346KUS$34.8M1.3%
Api Group Corporation874KUS$34.7M1.3%
Casella Waste Systems, Inc.383KUS$34.4M1.3%
Onto Innovation Inc.127KUS$32.9M1.2%
Dutch Bros Inc.497KUS$32.7M1.2%
Braze, Inc.1.3MUS$32.5M1.2%
Hexcel Corporation312KUS$32.1M1.2%
Relay Therapeutics, Inc.1.68MUS$31.7M1.2%
East West Bancorp, Inc.240KUS$31.5M1.2%
Birkenstock Holding Plc810KUS$31.4M1.2%
Sensata Technologies Holding Plc669KUS$31M1.2%
Radnet, Inc.483KUS$30.8M1.2%
Oruka Therapeutics, Inc.317KUS$30.5M1.1%
Primoris Services Corporation353KUS$29.8M1.1%
Houlihan Lokey, Inc.231KUS$29M1.1%
Permian Resources Corporation1.35MUS$28.7M1.1%
Technipfmc Plc394KUS$28.3M1.1%
Praxis Precision Medicines, Inc.90,430US$27.8M1.0%
Ryman Hospitality Properties, Inc. (reit)208KUS$27.8M1.0%
Avient Corporation763KUS$27.7M1.0%
Irhythm Holdings, Inc.230KUS$27M1.0%
Procore Technologies, Inc.468KUS$25.6M0.96%
Enpro Inc.78,460US$24.6M0.92%
Lendingclub Corporation1.25MUS$23.9M0.90%
Calix, Inc660KUS$23.7M0.89%
Saia, Inc.67,963US$23.6M0.89%
Glaukos Corporation134KUS$22.4M0.84%
Xenon Pharmaceuticals Inc.355KUS$22.3M0.84%
Target Hospitality Corp.1.45MUS$22.1M0.83%
Rambus, Inc.242KUS$22M0.83%
Adaptive Biotechnologies Corporation962KUS$21.7M0.81%
Dorman Products, Inc.162KUS$21.6M0.81%
Madrigal Pharmaceuticals, Inc.46,021US$21.5M0.81%
Ionis Pharmaceuticals, Inc.406KUS$21M0.79%
Brightspring Health Services, Inc.348KUS$20.8M0.78%
Indivior Pharmaceuticals, Inc.515KUS$20.6M0.77%
Pattern Group Inc. - Series A807KUS$18.6M0.70%
Synaptics Incorporated169KUS$18.1M0.68%
Jfrog Ltd.223KUS$17.8M0.67%
Krystal Biotech, Inc.49,210US$16.8M0.63%
Dianthus Therapeutics, Inc.157KUS$16.8M0.63%
Applied Optoelectronics, Inc.175KUS$16.5M0.62%
Miami International Holdings, Inc.350KUS$16.5M0.62%
Spx Technologies, Inc.73,140US$16.1M0.60%
Applied Digital Corporation517KUS$14.2M0.53%
Descartes Systems Group Inc.184KUS$13.9M0.52%
Uranium Energy Corp.1.41MUS$13.6M0.51%
Kaiser Aluminum Corporation81,120US$13M0.49%
Kodiak Gas Services, Inc.202KUS$11.9M0.45%
D-wave Quantum Inc.654KUS$11.8M0.44%
Innodata Inc.188KUS$11.8M0.44%
Riot Platforms, Inc.507KUS$10.2M0.38%
Newamsterdam Pharma Company N.v.344KUS$9.57M0.36%
Coeur Mining, Inc.631KUS$9.4M0.35%
Reformation Inc.524KUS$8.5M0.32%
Lattice Semiconductor Corporation29,894US$3.71M0.14%
Quantinuum Inc.48,040US$2.47M0.09%
Credo Technology Group Holding Ltd0US$00.00%
Masimo Corporation0US$00.00%
Karman Holdings Inc.0US$00.00%
Comfort Systems Usa, Inc.0US$00.00%
Celcuity Inc.0US$00.00%
Everus Construction Group, Inc.0US$00.00%
Wingstop Inc.0US$00.00%
Semtech Corporation0US$00.00%
Planet Labs Pbc0US$00.00%
Hamilton Lane Incorporated0US$00.00%
Ionq, Inc.0US$00.00%
Bloom Energy Corporation0US$00.00%
Legence Corp.0US$00.00%
Nuvalent, Inc.0US$00.00%
Fabrinet0US$00.00%
Option Care Health, Inc.0US$00.00%

Every holding of Harbor Small Cap Growth Fund

Source

View original at SEC

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