Harbor Funds · net assets $2.59B · 78 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51.4M | $69.7M | $99M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $41.2M | $33.2M | $38.1M |
| Net realized gain (non-derivative) | $-6.6M | $-36.9M | $7.45M |
| Net unrealized appreciation (non-derivative) | $62.2M | $-127M | $289M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Comfort Systems Usa Inc EC | $123M | 4.75% |
| Ascendis Pharma A/s EC | $114M | 4.43% |
| Ftai Aviation Ltd EC | $106M | 4.10% |
| Bloom Energy Corp EC | $85.3M | 3.30% |
| Legence Corp EC | $74.5M | 2.88% |
| Credo Technology Group Holding Ltd EC | $64.6M | 2.50% |
| Nextpower Inc EC | $61.6M | 2.38% |
| Primoris Services Corp EC | $60.3M | 2.33% |
| Fabrinet EC | $53.4M | 2.06% |
| Itt Inc EC | $51.9M | 2.01% |
| Imax Corp EC | $48.1M | 1.86% |
| Vaxcyte Inc EC | $47.2M | 1.82% |
| Plexus Corp EC | $43.8M | 1.69% |
| Firstcash Holdings Inc EC | $41.2M | 1.59% |
| Applied Industrial Technologies Inc EC | $40.6M | 1.57% |
| Mks Inc EC | $39.7M | 1.53% |
| Life Time Group Holdings Inc EC | $39.4M | 1.52% |
| Api Group Corp EC | $38.5M | 1.49% |
| Houlihan Lokey Inc EC | $36.6M | 1.42% |
| Palomar Holdings Inc EC | $36.6M | 1.41% |
| Dynatrace Inc EC | $35.7M | 1.38% |
| Rhythm Pharmaceuticals Inc EC | $35.6M | 1.38% |
| Birkenstock Holding PLC EC | $35.1M | 1.36% |
| Vita Coco Co Inc/the EC | $34.9M | 1.35% |
| East West Bancorp Inc EC | $34.8M | 1.35% |
| Abivax Sa EC | $33.8M | 1.31% |
| Karman Holdings Inc EC | $33.7M | 1.30% |
| Guidewire Software Inc EC | $31.8M | 1.23% |
| Semtech Corp EC | $31.7M | 1.23% |
| Wintrust Financial Corp EC | $30.2M | 1.17% |
| Guardant Health Inc EC | $30M | 1.16% |
| Ionq Inc EC | $29.3M | 1.13% |
| Saia Inc EC | $28.8M | 1.11% |
| Stepstone Group Inc EC | $28.8M | 1.11% |
| Technipfmc PLC EC | $28.7M | 1.11% |
| Casella Waste Systems Inc EC | $28.7M | 1.11% |
| Lattice Semiconductor Corp EC | $27.5M | 1.06% |
| Calix Inc EC | $27.2M | 1.05% |
| Braze Inc EC | $27.1M | 1.05% |
| Dutch Bros Inc EC | $27.1M | 1.05% |
| Healthequity Inc EC | $26.8M | 1.04% |
| Avient Corp EC | $26.8M | 1.03% |
| Onto Innovation Inc EC | $26.4M | 1.02% |
| Celsius Holdings Inc EC | $26M | 1.00% |
| Regal Rexnord Corp EC | $25.6M | 0.99% |
| Procore Technologies Inc EC | $25M | 0.97% |
| Sensata Technologies Holding PLC EC | $24.9M | 0.96% |
| Planet Labs Pbc EC | $24.3M | 0.94% |
| Legend Biotech Corp EC | $24.2M | 0.94% |
| Nuvalent Inc EC | $23.6M | 0.91% |
| Wingstop Inc EC | $22.5M | 0.87% |
| Madrigal Pharmaceuticals Inc EC | $22.4M | 0.87% |
| Topbuild Corp EC | $22.1M | 0.85% |
| Rambus Inc EC | $20.4M | 0.79% |
| Permian Resources Corp EC | $20.1M | 0.78% |
| Everus Construction Group Inc EC | $20.1M | 0.78% |
| Radnet Inc EC | $19.4M | 0.75% |
| Xenon Pharmaceuticals Inc EC | $19.3M | 0.75% |
| Silicon Motion Technology Corp EC | $19M | 0.74% |
| Miami International Holdings Inc EC | $18.8M | 0.73% |
Showing top 60 of 78 holdings.
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