Harbor Funds · net assets $2.67B · 87 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $96.9M | $97.7M | $76.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $37.5M | $34.8M | $66M |
| Net realized gain (non-derivative) | $12.7M | $295M | $9.1M |
| Net unrealized appreciation (non-derivative) | $105M | $-254M | $-219M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ascendis Pharma A/s EC | $110M | 4.13% |
| Ftai Aviation Ltd EC | $83.9M | 3.15% |
| Imax Corp EC | $63.6M | 2.39% |
| Life Time Group Holdings Inc EC | $62.2M | 2.33% |
| Rhythm Pharmaceuticals Inc EC | $50.8M | 1.91% |
| Itt Inc EC | $49.3M | 1.85% |
| Applied Industrial Technologies Inc EC | $48.8M | 1.83% |
| Dynatrace Inc EC | $46.3M | 1.74% |
| Firstcash Holdings Inc EC | $46M | 1.73% |
| Guardant Health Inc EC | $42.4M | 1.59% |
| Vita Coco Co Inc/the EC | $42.3M | 1.59% |
| Regal Rexnord Corp EC | $40.4M | 1.52% |
| Celsius Holdings Inc EC | $39.9M | 1.50% |
| Plexus Corp EC | $39.8M | 1.49% |
| Brinker International Inc EC | $39.6M | 1.49% |
| Chefs' Warehouse Inc/the EC | $38.9M | 1.46% |
| Ptc Therapeutics Inc EC | $38.7M | 1.45% |
| Wintrust Financial Corp EC | $38.2M | 1.43% |
| Nextpower Inc EC | $37.8M | 1.42% |
| Palomar Holdings Inc EC | $37.7M | 1.42% |
| Vaxcyte Inc EC | $37.7M | 1.41% |
| Sprouts Farmers Market Inc EC | $37.7M | 1.41% |
| Stepstone Group Inc EC | $37.6M | 1.41% |
| Forgent Power Solutions Inc EC | $37.3M | 1.40% |
| Abivax Sa EC | $37M | 1.39% |
| Guidewire Software Inc EC | $37M | 1.39% |
| Mks Inc EC | $36.4M | 1.36% |
| Healthequity Inc EC | $34.8M | 1.31% |
| Api Group Corp EC | $34.7M | 1.30% |
| Casella Waste Systems Inc EC | $34.4M | 1.29% |
| Onto Innovation Inc EC | $32.9M | 1.23% |
| Dutch Bros Inc EC | $32.7M | 1.23% |
| Braze Inc EC | $32.5M | 1.22% |
| Hexcel Corp EC | $32.1M | 1.21% |
| Relay Therapeutics Inc EC | $31.7M | 1.19% |
| East West Bancorp Inc EC | $31.5M | 1.18% |
| Birkenstock Holding PLC EC | $31.4M | 1.18% |
| Sensata Technologies Holding PLC EC | $31M | 1.16% |
| Radnet Inc EC | $30.8M | 1.16% |
| Oruka Therapeutics Inc EC | $30.5M | 1.15% |
| Primoris Services Corp EC | $29.8M | 1.12% |
| Marex Group Ltd EC | $29.7M | 1.11% |
| Houlihan Lokey Inc EC | $29M | 1.09% |
| Permian Resources Corp EC | $28.7M | 1.08% |
| Technipfmc PLC EC | $28.3M | 1.06% |
| Praxis Precision Medicines Inc EC | $27.8M | 1.04% |
| Ryman Hospitality Properties Inc EC | $27.8M | 1.04% |
| Avient Corp EC | $27.7M | 1.04% |
| Irhythm Holdings Inc EC | $27M | 1.01% |
| Procore Technologies Inc EC | $25.6M | 0.96% |
| Legend Biotech Corp EC | $25M | 0.94% |
| Enpro Inc EC | $24.6M | 0.92% |
| Happen Inc EC | $23.9M | 0.90% |
| Calix Inc EC | $23.7M | 0.89% |
| Saia Inc EC | $23.6M | 0.89% |
| Glaukos Corp EC | $22.4M | 0.84% |
| Xenon Pharmaceuticals Inc EC | $22.3M | 0.84% |
| Target Hospitality Corp EC | $22.1M | 0.83% |
| Rambus Inc EC | $22M | 0.83% |
| Adaptive Biotechnologies Corp EC | $21.7M | 0.81% |
Showing top 60 of 87 holdings.
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