Harbor Small Cap Value Fund Administrative Class (HSVRX)

Investor Class | Institutional Class | Administrative Class

Portfolio Characteristics (As of Quarter-Ended 03/31/2013)

 Harbor Small Cap Value FundRussell 2000® Value Index
Number of Holdings551,403
Weighted Avg. Market Cap ($Mil)3,019.451,325.45
Median Market Cap ($Mil)1,996.08504.63
Price/Book Ratio1.811.39
Adj. Trailing P/E Ratio23.2528.81
Forecasted P/E Ratio14.8314.96
Earnings Growth Rate (%)7.322.28
Proj. Earnings Growth Rate (%)12.1612.08
Return on Equity (%)11.3411.65
Beta vs. Russell 2000® Value Index0.91-
Beta vs. Russell 3000® Index1.13-

For definitions of the portfolio characteristics, visit our Financial Glossary.

Top Ten Holdings (As of Quarter-Ended 03/31/2013)

Company Name [Ticker]% of Net Assets
Lufkin Industries Inc. [LUFK]3.4
Bristow Group Inc. [BRS]3.4
Core Laboratories NV [CLB]3.3
Hexcel Corp. [HXL]2.9
Valspar Corp. [VAL]2.7
Raymond James Financial Inc. [RJF]2.7
Snap-on Inc. [SNA]2.6
Oneok Inc. [OKE]2.5
Timken Co. [TKR]2.5
EnerSys [ENS]2.5
% of Total Holdings:28.5

Full Holdings (As of Quarter-Ended 03/31/2013)

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)
Company Name [Ticker]CountryCUSIPShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Lufkin Industries Inc. [LUFK]US54976410828666.3919,0173.4
Bristow Group Inc. [BRS]US11039410328565.9418,7803.4
Core Laboratories NV [CLB]USN22717107131137.9218,0403.3
Hexcel Corp. [HXL]US42829110856029.0116,2462.9
Valspar Corp. [VAL]US92035510424462.2515,1582.7
Raymond James Financial Inc. [RJF]US75473010932446.1014,9442.7
Snap-on Inc. [SNA]US83303410117182.7014,1172.6
Oneok Inc. [OKE]US68268010329547.6714,0482.5
Timken Co. [TKR]US88738910424656.5813,9302.5
EnerSys [ENS]US29275Y10229845.5813,6062.5
Franklin Electric Co. Inc. [FELE]US35351410237933.5712,7232.3
Mednax Inc. [MD]US58502B10613889.6312,3502.2
SBA Communications Corp. [SBAC]US78388J10616472.0211,8472.1
Protective Life Corp. [PL]US74367410332135.8011,4882.1
Meritage Homes Corp. [MTH]US59001A10223946.8611,2092.0
Medical Properties Trust Inc. [MPW]US58463J30469516.0411,1432.0
Cash America International Inc. [CSH]US14754D10021152.4711,0702.0
South Jersey Industries Inc. [SJI]US83851810819755.5910,9382.0
Helen of Troy Ltd. [HELE]USG4388N10628238.3610,8032.0
Covance Inc. [CVD]US22281610014374.3210,6501.9
FLIR Systems Inc. [FLIR]US30244510140826.0110,6051.9
Eaton Vance Corp. [EV]US27826510325341.8310,6031.9
Life Time Fitness Inc. [LTM]US53217R20724742.7810,5671.9
Global Payments Inc. [GPN]US37940X10221249.6610,5081.9
Reinsurance Group of America Inc. [RGA]US75935160417559.6710,4541.9
Littelfuse Inc. [LFUS]US53700810413967.859,4601.7
WGL Holdings Inc. [WGL]US92924F10621444.109,4351.7
Teledyne Technologies Inc. [TDY]US87936010511778.449,1851.7
Aaron's Inc. [AAN]US00253530032028.689,1781.7
Itron Inc. [ITRI]US46574110619746.409,1441.7
Trustmark Corp. [TRMK]US89840210235825.018,9411.6
Entegris Inc. [ENTG]US29362U1048739.868,6061.6
AMCOL International Corp. [ACO]US02341W10328330.198,5551.6
Coherent Inc. [COHR]US19247910315056.748,5351.5
GATX Corp. [GMT]US36144810316351.978,4481.5
Moog Inc. [MOG/A]US61539420218445.838,4371.5
Cabot Microelectronics Corp. [CCMP]US12709P10324134.758,3611.5
International Speedway Corp. [ISCA]US46033520125532.688,3461.5
First Potomac Realty Trust [FPO]US33610F10953814.837,9811.4
URS Corp. [URS]US90323610716747.417,9081.4
Cantel Medical Corp. [CMN]US13809810826330.067,8981.4
Newpark Resources Inc. [NR]US6517185048209.287,6071.4
United Fire Group Inc. [UFCS]US91034010829325.477,4751.4
Harsco Corp. [HSC]US41586410729324.777,2581.3
United Bankshares Inc. [UBSI]US90990710726526.617,0471.3
Scotts Miracle-Gro Co. [SMG]US81018610616043.246,9101.3
American Equity Investment Life Holding Co. [AEL]US02567620641714.896,2021.1
Swift Energy Co. [SFY]US87073810133714.814,9970.9
Centene Corp. [CNC]US15135B10110844.044,7540.9
Digital River Inc. [DRIV]US25388B10432014.144,5200.8
Astoria Financial Corp. [AF]US0462651044589.864,5130.8
Checkpoint Systems Inc. [CKP]US16282510330113.063,9250.7
Healthways Inc. [HWAY]US42224510025112.253,0760.6
State Auto Financial Corp. [STFC]US85570710517617.423,0620.6
Amedisys Inc. [AMED]US02343610826811.122,9770.5
Total537,58597.2
Cash and Other Assets Less Liabilities2.8
Total Net Assets100%

Sector Allocation (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
Economic SectorHarbor Small Cap Value Fund %Russell 2000® Value Index %
Financials20.838.6
Industrials20.312.5
Information Technology13.411.6
Energy12.45.6
Consumer Discretionary9.112.2
Health Care7.64.3
Utilities6.26.3
Materials5.65.7
Telecommunication Services2.10.4
Consumer Staples0.02.6

Sector Returns (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
Sector ReturnsHarbor Small Cap Value Fund %Russell 2000® Value Index %
Financials20.713.1
Energy18.511.0
Industrials12.712.9
Utilities12.411.3
Health Care12.110.8
Information Technology8.38.2
Consumer Discretionary7.613.1
Telecommunication Services1.4-2.5
Cash0.00.0
Consumer Staples0.011.2
Materials-0.56.7

This information should not be considered as a recommendation to purchase or sell a particular security and the holdings, sectors or countries mentioned may change at any time and may not represent current or future investments.

The Russell 2000® Value Index is an unmanaged index representing the smallest 2000 stocks with the lowest price-to-book ratio and future earnings. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 2000® Value Index and Russell® are trademarks of Russell Investments.

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