Harbor Small Cap Growth Opportunities Fund Institutional Class (HASOX)

Portfolio Characteristics (As of Quarter Ended 06/30/2019)

Harbor Small Cap Growth Opportunities FundRussell 2000® Growth Index
Number of Holdings991,228
Weighted Avg. Market Cap ($Mil)1,853.382,916.60
Median Market Cap ($Mil)1,388.15891.95
Price/Book Ratio2.904.30
Adj. Trailing P/E Ratio12.2719.75
Forecasted P/E Ratio20.3121.54
Earnings Growth Rate (%)26.9316.55
Proj. Earnings Growth Rate (%)15.9516.64
Return on Equity (%)2.3612.24
Turnover (unannualized % since 10/31)50-
Beta vs. Fund Benchmark1-

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

Top Ten Holdings (As of Quarter Ended 06/30/2019)

Company Name [Ticker]% of Net Assets
Interxion Holding NV [INXN]3.4
Quotient Technology Inc. [QUOT]3.3
Cerus Corp. [CERS]2.7
Synchronoss Technologies Inc. [SNCR]2.4
Ligand Pharmaceuticals Inc. [LGND]2.0
Pacira BioSciences Inc. [PCRX]1.6
Maxlinear Inc. [MXL]1.5
Wageworks Inc. [WAGE]1.5
Mastec Inc. [MTZ]1.4
Wright Medical Group NV [WMGI]1.4
% of Total Holdings:21.2

Full Holdings (As of Quarter Ended 06/30/2019)

Company Name [Ticker]CountryShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Interxion Holding NV [INXN]NL9876.097,4793.4
Quotient Technology Inc. [QUOT]US66810.747,1743.3
Cerus Corp. [CERS]US1,0675.625,9992.7
Synchronoss Technologies Inc. [SNCR]US6597.915,2142.4
Ligand Pharmaceuticals Inc. [LGND]US38114.154,3182.0
Pacira BioSciences Inc. [PCRX]US7943.493,4171.6
Maxlinear Inc. [MXL]US14223.443,3301.5
Wageworks Inc. [WAGE]US6550.793,2891.5
Mastec Inc. [MTZ]US6051.533,1141.4
Wright Medical Group NV [WMGI]NL10129.823,0171.4
Healthcare Services Group Inc. [HCSG]US9830.322,9861.4
Onespan Inc. [OSPN]US21014.172,9751.4
Iridium Communications Inc. [IRDM]US12623.262,9221.3
NN Inc. [NNBR]US2989.762,9051.3
Invacare Corp. [IVC]US5575.192,8901.3
Rexnord Corp. [RXN]US9530.222,8781.3
Tivity Health Inc. [TVTY]US17416.442,8551.3
Nextgen Healthcare Inc. [NXGN]US14219.902,8261.3
Teladoc Health Inc. [TDOC]US4266.412,7581.3
Adtalem Global Education Inc. [ATGE]US6145.052,7391.3
National General Holdings Corp. [NGHC]US11822.942,7141.2
Evolent Health Inc. [EVH]US3407.952,7051.2
Inphi Corp. [IPHI]US5450.102,6991.2
Kinsale Capital Group Inc. [KNSL]US2991.482,6691.2
Surgery Partners Inc. [SGRY]US3128.142,5411.2
Carbonite Inc. [CARB]US9826.042,5411.2
Churchill Downs Inc. [CHDN]US21115.072,4491.1
Essent Group Ltd. [ESNT]BM5246.992,4381.1
Portola Pharmaceuticals Inc. [PTLA]US8927.132,4171.1
Clovis Oncology Inc. [CLVS]US16114.872,4001.1
Aquaventure Holdings Ltd. [WAAS]VI11919.972,3831.1
Gogo Inc. [GOGO]US5843.982,3241.1
Viewray Inc. [VRAY]US2638.812,3171.1
PTC Therapeutics Inc. [PTCT]US5145.002,3111.1
Medicines Co. [MDCO]US6236.472,2751.0
Meritor Inc. [MTOR]US9324.252,2571.0
Amarin Corp. plc ADR [AMRN]GB11519.392,2351.0
Halozyme Therapeutics Inc. [HALO]US12617.182,1711.0
Luminex Corp. [LMNX]US10220.642,1141.0
Electronics For Imaging Inc. [EFII]US5636.912,0730.9
Cryolife Inc. [CRY]US6929.932,0650.9
Acadia Healthcare Co. Inc. [ACHC]US5834.952,0110.9
Maxar Technologies Inc. [MAXR]US2557.821,9920.9
Playa Hotels & Resorts NV [PLYA]NL2587.711,9910.9
Evo Payments Inc. [EVOP]US6331.531,9810.9
Heron Therapeutics Inc. [HRTX]US10518.591,9540.9
Infinera Corp. [INFN]US6492.911,8870.9
Primo Water Corp. [PRMW]US15112.301,8630.9
World Wrestling Entertainment Inc. [WWE]US2572.211,8330.8
Green Dot Corp. [GDOT]US3748.901,8310.8
Natera Inc. [NTRA]US6627.581,8300.8
Noodles & Co. [NDLS]US2327.881,8270.8
Actuant Corp. [ATU]US7424.811,8260.8
REV Group Inc. [REVG]US12614.411,8170.8
National Vision Holdings Inc. [EYE]US5830.731,7780.8
MTS Systems Corp. [MTSC]US3058.531,7770.8
Casa Systems Inc. [CASA]US2766.431,7740.8
Vocera Communications Inc. [VCRA]US5531.921,7530.8
Meta Financial Group Inc. [CASH]US6228.051,7470.8
Yeti Holdings Inc. [YETI]US5928.951,7140.8
G-III Apparel Group Ltd. [GIII]US5829.421,7110.8
Chemical Financial Corp. [CHFC]US4141.111,6940.8
Dave & Buster's Entertainment Inc. [PLAY]US4240.471,6940.8
Matador Resources Co. [MTDR]US8419.881,6710.8
Callon Petroleum Co. [CPE]US2536.591,6650.8
PetIQ Inc. [PETQ]US5032.961,6370.7
Freshpet Inc. [FRPT]US3645.511,6200.7
Boot Barn Holdings Inc. [BOOT]US4535.641,6160.7
Amicus Therapeutics Inc. [FOLD]US12812.481,6030.7
FB Financial Corp. [FBK]US4436.601,5990.7
WNS Holdings Ltd. ADR [WNS]IN2759.201,5890.7
Lumentum Holdings Inc. [LITE]US3053.411,5850.7
Saia Inc. [SAIA]US2464.671,5580.7
Atlas Air Worldwide Holdings Inc. [AAWW]US3444.641,5160.7
Circor International Inc. [CIR]US3246.001,4590.7
Medifast Inc. [MED]US11128.301,4400.7
Methode Electronics Inc. [MEI]US4828.571,3830.6
Party City Holdco Inc. [PRTY]US1867.331,3620.6
EnerSys [ENS]US2068.501,3570.6
Echo Global Logistics Inc. [ECHO]US6520.871,3500.6
Children's Place Inc. [PLCE]US1495.381,3050.6
Tristate Capital Holdings Inc. [TSC]US6021.341,2710.6
Guess? Inc. [GES]US7816.151,2560.6
Advanced Disposal Services Inc. [ADSW]US3931.911,2490.6
Stamps.Com Inc. [STMP]US2745.271,2450.6
Scorpio Tankers Inc. [STNG]MH4229.521,2370.6
Verra Mobility Corp. [VRRM]US9413.091,2250.6
Gtt Communications Inc. [GTT]US6617.601,1700.5
Cardtronics plc [CATM]GB4327.321,1610.5
Eldorado Resorts Inc. [ERI]US2546.071,1340.5
Tpi Composites Inc. [TPIC]US4524.721,1230.5
Aquantia Corp. [AQ]US8313.031,0840.5
SRC Energy Inc. [SRCI]US2154.961,0640.5
Power Solutions International Inc. [PSIX]US1009.759780.4
At Home Group Inc. [HOME]US1346.668900.4
Daseke Inc. [DSKE]US2273.608170.4
Red Robin Gourmet Burgers Inc. [RRGB]US2630.577940.4
Teligent Inc. [TLGT]US7250.634570.2
R1 RCM Inc. [RCM]US2012.582460.1
Total211,18496.3
Cash and Other Assets Less Liabilities3.7
Total Net Assets100%

Sector Allocation (As of Quarter Ended 06/30/2019)

As of Quarter Ended 06/30/2019
Economic SectorHarbor Small Cap Growth Opportunities Fund %Russell 2000® Growth Index %
Health Care29.826.4
Information Technology19.618.5
Industrials15.818.5
Consumer Discretionary15.014.6
Financials7.37.1
Communication Services3.23.1
Energy2.61.7
Consumer Staples2.32.9
Utilities1.10.5
Real Estate0.03.2
Materials0.03.4

Sector Returns (As of Quarter Ended 06/30/2019)

As of Quarter Ended 06/30/2019
Sector ReturnsHarbor Small Cap Growth Opportunities Fund %Russell 2000® Growth Index %
Industrials15.29.3
Financials8.44.7
Utilities3.24.3
Information Technology2.43.6
Cash0.60.0
Materials0.00.9
Real Estate0.0-0.2
Consumer Discretionary-2.81.7
Health Care-3.30.5
Energy-4.5-9.0
Consumer Staples-6.00.8
Communication Services-12.1-4.5

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® Growth Index is an unmanaged index representing the smallest 2000 stocks with the highest 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® Growth Index and Russell® are trademarks of Frank Russell Company.