Harbor Funds · net assets $2.51B · 59 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.1M | $22.4M | $22.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $64.5M | $51.1M | $42.8M |
| Net realized gain (non-derivative) | $39.3M | $3.28M | $38.7M |
| Net unrealized appreciation (non-derivative) | $-53.8M | $200M | $-162M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Moog Inc EC | $72.8M | 2.90% |
| Flowserve Corp EC | $68.5M | 2.73% |
| Aar Corp EC | $68.5M | 2.73% |
| Oceaneering International Inc EC | $66.6M | 2.65% |
| Firstcash Holdings Inc EC | $62.8M | 2.50% |
| Cheesecake Factory Inc/the EC | $62.8M | 2.50% |
| Advanced Energy Industries Inc EC | $62.6M | 2.49% |
| Darling Ingredients Inc EC | $60.3M | 2.40% |
| Plexus Corp EC | $60.2M | 2.40% |
| Formfactor Inc EC | $59.7M | 2.38% |
| Hexcel Corp EC | $58.6M | 2.33% |
| Enersys EC | $57.6M | 2.30% |
| Ryder System Inc EC | $53.6M | 2.14% |
| Littelfuse Inc EC | $52.7M | 2.10% |
| Spx Technologies Inc EC | $51.7M | 2.06% |
| Benchmark Electronics Inc EC | $49.9M | 1.99% |
| Franklin Electric Co Inc EC | $49.6M | 1.98% |
| Umb Financial Corp EC | $46.9M | 1.87% |
| Gatx Corp EC | $46.8M | 1.86% |
| United Bankshares Inc/wv EC | $46.6M | 1.85% |
| Casella Waste Systems Inc EC | $46.4M | 1.85% |
| Amkor Technology Inc EC | $46M | 1.83% |
| Southstate Bank Corp EC | $45.8M | 1.82% |
| Integer Holdings Corp EC | $44.4M | 1.77% |
| Reinsurance Group Of America Inc EC | $44.3M | 1.76% |
| Houlihan Lokey Inc EC | $44.1M | 1.76% |
| Trustmark Corp EC | $44.1M | 1.76% |
| First Merchants Corp EC | $43.7M | 1.74% |
| United Community Banks Inc/ga EC | $43.7M | 1.74% |
| Scotts Miracle-gro Co/the EC | $41.9M | 1.67% |
| Stifel Financial Corp EC | $41.6M | 1.66% |
| Cts Corp EC | $40.4M | 1.61% |
| One Gas Inc EC | $39.9M | 1.59% |
| Wolverine World Wide Inc EC | $39.6M | 1.58% |
| Timken Co/the EC | $38.6M | 1.54% |
| Parsons Corp EC | $37.1M | 1.48% |
| Expro Ltd EC | $37.1M | 1.48% |
| Atlantic Union Bankshares Corp EC | $36.9M | 1.47% |
| Cabot Corp EC | $36.8M | 1.47% |
| Everus Construction Group Inc EC | $36.1M | 1.44% |
| Enterprise Financial Services Corp EC | $35.2M | 1.40% |
| Box Inc EC | $33.4M | 1.33% |
| Meritage Homes Corp EC | $31.5M | 1.26% |
| Stag Industrial Inc EC | $31.5M | 1.25% |
| Diodes Inc EC | $30.3M | 1.21% |
| Archrock Inc EC | $29.5M | 1.17% |
| Northeast Bank EC | $29.2M | 1.16% |
| Daktronics Inc EC | $27.9M | 1.11% |
| Helmerich & Payne Inc EC | $24.7M | 0.98% |
| Trinet Group Inc EC | $24.2M | 0.97% |
| Albany International Corp EC | $23.9M | 0.95% |
| Four Corners Property Trust Inc EC | $22.4M | 0.89% |
| Copt Defense Properties EC | $22.3M | 0.89% |
| Horace Mann Educators Corp EC | $19.8M | 0.79% |
| Conmed Corp EC | $17.9M | 0.71% |
| Entegris Inc EC | $16.9M | 0.67% |
| Sabre Corp EC | $16.7M | 0.67% |
| Pebblebrook Hotel Trust EC | $16.4M | 0.65% |
| Core Laboratories Inc EC | $11.8M | 0.47% |
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