Portfolio Characteristics


As of 6/30/2021

Small Cap Growth Fund
Russell 2000® Growth Index
Number of Holdings
66
1,175
Weighted Avg. Market Cap ($Mil)
5,818.9
3,776.73
Median Market Cap ($Mil)
5,507.88
1,485.73
Price/Book Ratio
5.12
6.31
Adj. Trailing P/E Ratio
26.15
21.55
Forecasted P/E Ratio
24.69
26.50
Proj. Earnings Growth Rate (%)
16.45
21.46
Return on Equity (%)
4.31
1.34

For definitions of any of these terms, please visit our Financial Glossary.

Top Ten Holdings

As of 6/30/2021

Company Name [Ticker]
% of Net Assets
Advanced Drainage Systems Inc.[WMS]
2.6
First Citizens Bancshares Inc.[FCNCA]
2.3
Turning Point Therapeutics Inc.[TPTX]
2.3
Hexcel Corp.[HXL]
2.2
National Vision Holdings Inc.[EYE]
2.2
Silicon Motion Technology Corp. ADR[SIMO]
2.1
Atkore Inc.[ATKR]
2.0
Pacira BioSciences Inc.[PCRX]
2.0
Timken Co.[TKR]
2.0
Acceleron Pharma Inc.[XLRN]
2.0

Full Holdings

As of 6/30/2021

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Advanced Drainage Systems Inc. [WMS]
United States
254
116.57
29,621
2.6
First Citizens Bancshares Inc. [FCNCA]
United States
32
832.74
26,538
2.3
Turning Point Therapeutics Inc. [TPTX]
United States
340
78.02
26,504
2.3
Hexcel Corp. [HXL]
United States
409
62.40
25,520
2.2
National Vision Holdings Inc. [EYE]
United States
496
51.13
25,363
2.2
Silicon Motion Technology Corp. ADR [SIMO]
Taiwan
374
64.10
23,942
2.1
Atkore Inc. [ATKR]
United States
327
71.00
23,238
2.0
Pacira BioSciences Inc. [PCRX]
United States
378
60.68
22,958
2.0
Timken Co. [TKR]
United States
282
80.59
22,695
2.0
Acceleron Pharma Inc. [XLRN]
United States
178
125.49
22,391
2.0
BIO-RAD Laboratories Inc. [BIO]
United States
35
644.29
22,331
2.0
Saia Inc. [SAIA]
United States
105
209.49
21,955
1.9
Spirit Realty Capital Inc. [SRC]
United States
456
47.84
21,828
1.9
Blueprint Medicines Corp. [BPMC]
United States
247
87.96
21,745
1.9
Zynga Inc. [ZNGA]
United States
2,037
10.63
21,657
1.9
Haemonetics Corp. [HAE]
United States
312
66.64
20,790
1.8
Churchill Downs Inc. [CHDN]
United States
104
198.26
20,671
1.8
ITT Inc. [ITT]
United States
224
91.59
20,537
1.8
Amedisys Inc. [AMED]
United States
84
244.93
20,533
1.8
Innoviva Inc. [INVA]
United States
1,495
13.41
20,053
1.8
Shift4 Payments Inc. [FOUR]
United States
214
93.72
20,046
1.8
Advanced Energy Industries Inc. [AEIS]
United States
175
112.71
19,686
1.7
Ascendis Pharma AS ADR [ASND]
Denmark
149
131.55
19,584
1.7
Lincoln Electric Holdings Inc. [LECO]
United States
147
131.71
19,394
1.7
Wex Inc. [WEX]
United States
99
193.90
19,123
1.7
Topbuild Corp. [BLD]
United States
96
197.78
18,961
1.7
Tandem Diabetes Care Inc. [TNDM]
United States
193
97.40
18,844
1.6
Cheesecake Factory Inc. [CAKE]
United States
344
54.18
18,631
1.6
Trex Co. Inc. [TREX]
United States
181
102.21
18,449
1.6
Five Below Inc. [FIVE]
United States
94
193.27
18,177
1.6
Mimecast Ltd. [MIME]
Jersey
339
53.05
17,961
1.6
Invitae Corp. [NVTA]
United States
522
33.73
17,602
1.5
Option Care Health Inc. [OPCH]
United States
780
21.87
17,053
1.5
PS Business Parks Inc. [PSB]
United States
111
148.08
16,474
1.4
American Assets Trust Inc. [AAT]
United States
439
37.29
16,389
1.4
Avient Corp. [AVNT]
United States
327
49.16
16,077
1.4
Ironwood Pharmaceuticals Inc. [IRWD]
United States
1,249
12.87
16,074
1.4
Synaptics Inc. [SYNA]
United States
102
155.58
15,886
1.4
Rocket Pharmaceuticals Inc. [RCKT]
United States
346
44.29
15,329
1.3
Primerica Inc. [PRI]
United States
97
153.14
14,901
1.3
Berry Global Group Inc. [BERY]
United States
227
65.22
14,837
1.3
WNS Holdings Ltd. ADR [WNS]
India
185
79.87
14,809
1.3
Pacific Biosciences of California Inc. [PACB]
United States
419
34.97
14,640
1.3
Brp Inc. [DOOO]
Canada
186
78.36
14,613
1.3
Ranpak Holdings Corp. [PACK]
United States
574
25.03
14,377
1.3
Playa Hotels & Resorts NV [PLYA]
Netherlands
1,934
7.43
14,371
1.3
Cognyte Software Ltd. [CGNT]
Israel
581
24.50
14,233
1.2
Pdc Energy Inc. [PDCE]
United States
306
45.79
14,007
1.2
Bridgebio Pharma Inc. [BBIO]
United States
230
60.96
14,006
1.2
Insmed Inc. [INSM]
United States
484
28.46
13,781
1.2
BRP Group Inc. [BRP]
United States
505
26.65
13,449
1.2
Smartsheet Inc. [SMAR]
United States
183
72.32
13,244
1.2
Fate Therapeutics Inc. [FATE]
United States
152
86.79
13,153
1.2
Blackline Inc. [BL]
United States
109
111.27
12,140
1.1
Smart Global Holdings Inc. [SGH]
United States
254
47.68
12,120
1.1
Msa Safety Inc. [MSA]
United States
69
165.58
11,390
1.0
NCR Corp. [NCR]
United States
237
45.61
10,796
0.9
Palomar Holdings Inc. [PLMR]
United States
143
75.46
10,787
0.9
Pure Storage Inc. [PSTG]
United States
497
19.53
9,709
0.8
2u Inc. [TWOU]
United States
215
41.67
8,958
0.8
Icon plc [ICLR]
Ireland
41
206.71
8,505
0.7
Novavax Inc. [NVAX]
United States
38
212.31
8,172
0.7
Mersana Therapeutics Inc. [MRSN]
United States
566
13.58
7,692
0.7
Nkarta Inc. [NKTX]
United States
238
31.69
7,545
0.7
Upwork Inc. [UPWK]
United States
103
58.29
5,998
0.5
Mister Car Wash Inc. [MCW]
United States
237
21.53
5,103
0.4

Sector Allocation

As of 6/30/2021

Economic Sector
Small Cap Growth Fund %
Health Care
32.3
Information Technology
18.6
Industrials
17.4
Consumer Discretionary
11.9
Financials
5.7
Real Estate
4.8
Materials
4.0
Communication Services
1.9
Energy
1.2

Sector Returns

As of 6/30/2021

Economic Sector
Small Cap Growth Fund %
Russell 2000® Growth Index %
Energy
12.4
24.6
Materials
10.6
3.0
Communication Services
9.6
6.3
Information Technology
8.3
6.4
Real Estate
6.3
5.3
Industrials
4.4
-1.1
Financials
2.2
6.9
Cash
0.0
0.0
Utilities
0.0
0.8
Consumer Staples
0.0
7.4
Consumer Discretionary
-1.8
5.7
Health Care
-3.9
3.1

Additional Information about Harbor Funds