Harbor Funds Ii · net assets $630M · 311 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.38M | $6.17M | $7.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.2M | $8.15M | $10.5M |
| Net realized gain (non-derivative) | $7.64M | $10.5M | $15M |
| Net unrealized appreciation (non-derivative) | $13M | $36.1M | $-18.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Silicon Motion Technology Corp EC | $10.7M | 1.70% |
| First Interstate Bancsystem Inc EC | $7.43M | 1.18% |
| Radnet Inc EC | $7.35M | 1.17% |
| Stonex Group Inc EC | $7.21M | 1.14% |
| U-haul Holding Co EC | $5.89M | 0.93% |
| Workiva Inc EC | $5.72M | 0.91% |
| Laureate Education Inc EC | $5.71M | 0.91% |
| Porch Group Inc EC | $5.69M | 0.90% |
| Stagwell Inc EC | $5.52M | 0.88% |
| Paycom Software Inc EC | $5.4M | 0.86% |
| Arcosa Inc EC | $5.32M | 0.84% |
| Dorman Products Inc EC | $5.31M | 0.84% |
| Pricesmart Inc EC | $5.25M | 0.83% |
| Enova International Inc EC | $5.11M | 0.81% |
| Modine Manufacturing Co EC | $5.11M | 0.81% |
| Sharkninja Inc EC | $4.95M | 0.79% |
| Si-bone Inc EC | $4.8M | 0.76% |
| Slm Corp EC | $4.76M | 0.76% |
| Magnite Inc EC | $4.76M | 0.76% |
| Digital Turbine Inc EC | $4.59M | 0.73% |
| Indie Semiconductor Inc EC | $4.57M | 0.72% |
| Avnet Inc EC | $4.54M | 0.72% |
| Hillman Solutions Corp EC | $4.51M | 0.72% |
| Siriuspoint Ltd EC | $4.42M | 0.70% |
| Skyward Specialty Insurance Group Inc EC | $4.38M | 0.70% |
| First Citizens Bancshares Inc/nc EC | $4.33M | 0.69% |
| Euronet Worldwide Inc EC | $4.23M | 0.67% |
| A10 Networks Inc EC | $4.21M | 0.67% |
| Littelfuse Inc EC | $4.19M | 0.67% |
| Global Ship Lease Inc EC | $4.14M | 0.66% |
| Madison Square Garden Sports Corp EC | $4.11M | 0.65% |
| Grand Canyon Education Inc EC | $4.1M | 0.65% |
| Yeti Holdings Inc EC | $4.04M | 0.64% |
| St Joe Co/the EC | $4.02M | 0.64% |
| Dave Inc EC | $4M | 0.63% |
| Trimas Corp EC | $4M | 0.63% |
| Orthopediatrics Corp EC | $3.97M | 0.63% |
| Lantheus Holdings Inc EC | $3.95M | 0.63% |
| Paylocity Holding Corp EC | $3.88M | 0.62% |
| Descartes Systems Group Inc/the EC | $3.82M | 0.61% |
| Par Pacific Holdings Inc EC | $3.72M | 0.59% |
| Insperity Inc EC | $3.7M | 0.59% |
| First Hawaiian Inc EC | $3.69M | 0.59% |
| Douglas Dynamics Inc EC | $3.6M | 0.57% |
| Interdigital Inc EC | $3.56M | 0.57% |
| Murphy Oil Corp EC | $3.52M | 0.56% |
| Arlo Technologies Inc EC | $3.5M | 0.56% |
| Axcelis Technologies Inc EC | $3.49M | 0.55% |
| Freshpet Inc EC | $3.49M | 0.55% |
| Fluor Corp EC | $3.49M | 0.55% |
| Cavco Industries Inc EC | $3.46M | 0.55% |
| Green Brick Partners Inc EC | $3.4M | 0.54% |
| Novanta Inc EC | $3.38M | 0.54% |
| Chime Financial Inc EC | $3.36M | 0.53% |
| Select Water Solutions Inc EC | $3.35M | 0.53% |
| Exponent Inc EC | $3.33M | 0.53% |
| Secure Waste Infrastructure Corp EC | $3.3M | 0.52% |
| Universal Technical Institute Inc EC | $3.28M | 0.52% |
| Olin Corp EC | $3.28M | 0.52% |
| Cohen & Steers Inc EC | $3.25M | 0.52% |
Showing top 60 of 311 holdings.
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