Portfolio Characteristics


As of 9/30/2020

Small Cap Growth Fund
Russell 2000® Growth Index
Number of Holdings
68
1,099
Weighted Avg. Market Cap ($Mil)
5,093.03
2,940.84
Median Market Cap ($Mil)
4,109.33
899.32
Price/Book Ratio
6.37
5.10
Adj. Trailing P/E Ratio
27.77
18.45
Forecasted P/E Ratio
27.23
25.79
Earnings Growth Rate (%)
19.97
14.15
Proj. Earnings Growth Rate (%)
12.04
17.86
Return on Equity (%)
6.82
6.50

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

Top Ten Holdings

As of 9/30/2020

Company Name [Ticker]
% of Net Assets
Topbuild Corp.[BLD]
3.5
Icon plc[ICLR]
2.8
Blueprint Medicines Corp.[BPMC]
2.6
Pacira BioSciences Inc.[PCRX]
2.6
Advanced Drainage Systems Inc.[WMS]
2.4
Palomar Holdings Inc.[PLMR]
2.4
Timken Co.[TKR]
2.3
BIO-RAD Laboratories Inc.[BIO]
2.3
Nuance Communications Inc.[NUAN]
2.2
Ascendis Pharma AS ADR[ASND]
2.2

Full Holdings

As of 9/30/2020

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Topbuild Corp. [BLD]
United States
202
170.69
34,527
3.5
Icon plc [ICLR]
Ireland
144
191.09
27,504
2.8
Blueprint Medicines Corp. [BPMC]
United States
278
92.70
25,770
2.6
Pacira BioSciences Inc. [PCRX]
United States
425
60.12
25,554
2.6
Advanced Drainage Systems Inc. [WMS]
United States
383
62.44
23,913
2.4
Palomar Holdings Inc. [PLMR]
United States
223
104.24
23,297
2.4
Timken Co. [TKR]
United States
428
54.22
23,205
2.3
BIO-RAD Laboratories Inc. [BIO]
United States
45
515.46
23,098
2.3
Nuance Communications Inc. [NUAN]
United States
667
33.19
22,144
2.2
Ascendis Pharma AS ADR [ASND]
Denmark
143
154.32
22,128
2.2
Haemonetics Corp. [HAE]
United States
249
87.25
21,750
2.2
Acceleron Pharma Inc. [XLRN]
United States
184
112.53
20,663
2.1
Insmed Inc. [INSM]
United States
643
32.14
20,656
2.1
Amedisys Inc. [AMED]
United States
87
236.43
20,497
2.1
Churchill Downs Inc. [CHDN]
United States
120
163.82
19,614
2.0
Trex Co. Inc. [TREX]
United States
273
71.60
19,564
2.0
National Vision Holdings Inc. [EYE]
United States
499
38.24
19,081
1.9
Zynga Inc. [ZNGA]
United States
2,089
9.12
19,052
1.9
Texas Roadhouse Inc. [TXRH]
United States
304
60.79
18,501
1.9
Berry Global Group Inc. [BERY]
United States
357
48.32
17,251
1.7
STORE Capital Corp [STOR]
United States
627
27.43
17,187
1.7
Brp Inc. [DOOO]
Canada
324
52.82
17,092
1.7
Rexford Industrial Realty Inc. [REXR]
United States
355
45.76
16,237
1.6
Myokardia Inc. [MYOK]
United States
116
136.33
15,858
1.6
Advanced Energy Industries Inc. [AEIS]
United States
248
62.94
15,586
1.6
Lincoln Electric Holdings Inc. [LECO]
United States
169
92.04
15,554
1.6
Ironwood Pharmaceuticals Inc. [IRWD]
United States
1,724
8.995
15,510
1.6
Primerica Inc. [PRI]
United States
134
113.14
15,188
1.5
Unifirst Corp. [UNF]
United States
80
189.37
15,170
1.5
Saia Inc. [SAIA]
United States
120
126.14
15,088
1.5
Mimecast Ltd. [MIME]
Jersey
317
46.92
14,880
1.5
Bottomline Technologies de Inc. [EPAY]
United States
349
42.16
14,728
1.5
Five Below Inc. [FIVE]
United States
107
127.00
13,565
1.4
WNS Holdings Ltd. ADR [WNS]
India
211
63.96
13,523
1.4
Wex Inc. [WEX]
United States
96
138.97
13,394
1.4
Repay Holdings Corp. [RPAY]
United States
563
23.50
13,229
1.3
Tandem Diabetes Care Inc. [TNDM]
United States
116
113.50
13,202
1.3
ITT Inc. [ITT]
United States
220
59.05
12,981
1.3
Turning Point Therapeutics Inc. [TPTX]
United States
146
87.36
12,750
1.3
SiTime Corp. [SITM]
United States
148
84.03
12,470
1.3
Proofpoint Inc. [PFPT]
United States
117
105.55
12,374
1.3
Science Applications International Corp. [SAIC]
United States
158
78.42
12,364
1.3
Silicon Motion Technology Corp. ADR [SIMO]
Taiwan
311
37.78
11,761
1.2
KB Home [KBH]
United States
293
38.39
11,267
1.1
LPL Financial Holdings Inc. [LPLA]
United States
147
76.67
11,237
1.1
2u Inc. [TWOU]
United States
325
33.86
10,998
1.1
Hamilton Lane Inc. [HLNE]
United States
168
64.59
10,868
1.1
Msa Safety Inc. [MSA]
United States
79
134.17
10,547
1.1
NCR Corp. [NCR]
United States
471
22.14
10,418
1.1
The Howard Hughes Corp. [HHC]
United States
179
57.60
10,303
1.0
Blackline Inc. [BL]
United States
112
89.63
10,059
1.0
Shift4 Payments Inc. [FOUR]
United States
206
48.36
9,961
1.0
Viavi Solutions Inc. [VIAV]
United States
829
11.73
9,723
1.0
Grocery Outlet Holding Corp. [GO]
United States
236
39.32
9,291
0.9
Envestnet Inc. [ENV]
United States
118
77.16
9,088
0.9
Masimo Corp. [MASI]
United States
37
236.06
8,808
0.9
Skyline Champion Corp. [SKY]
United States
325
26.77
8,695
0.9
Paylocity Holding Corp. [PCTY]
United States
50
161.42
8,089
0.8
Fate Therapeutics Inc. [FATE]
United States
198
39.97
7,913
0.8
Aci Worldwide Inc. [ACIW]
United States
287
26.13
7,506
0.8
Rocket Pharmaceuticals Inc. [RCKT]
United States
326
22.86
7,459
0.8
Repligen Corp. [RGEN]
United States
43
147.54
6,341
0.6
Eidos Therapeutics Inc. [EIDX]
United States
117
50.53
5,899
0.6
Global Blood Therapeutics Inc. [GBT]
United States
107
55.14
5,874
0.6
Fibrogen Inc. [FGEN]
United States
113
41.12
4,661
0.5
Madison Square Garden Sports Corp [MSGS]
United States
30
150.48
4,502
0.5
BRP Group Inc. [BRP]
United States
172
24.91
4,275
0.4
ADTRAN Inc. [ADTN]
United States
261
10.255
2,674
0.3

Sector Allocation

As of 9/30/2020

Economic Sector
Small Cap Growth Fund %
Health Care
31.5
Information Technology
23.8
Consumer Discretionary
15.9
Industrials
12.2
Financials
6.6
Real Estate
4.4
Communication Services
2.4
Materials
1.7
Consumer Staples
0.9

Sector Returns

As of 6/30/2020

Economic Sector
Small Cap Growth Fund %
Russell 2000® Growth Index %
Consumer Discretionary
64.2
54.3
Information Technology
40.5
30.1
Industrials
33.7
29.3
Materials
31.5
28.4
Financials
27.0
18.0
Health Care
26.7
32.2
Communication Services
26.2
23.8
Consumer Staples
18.8
21.3
Real Estate
17.2
18.8
Cash
0.0
0.0
Utilities
0.0
0.1
Energy
0.0
48.8

Additional Information about Harbor Funds