Bulletin
Investor Alert

New York Markets Open in:

Harbor Small Cap Value Fund;Investor

NAS: HISVX

GO

Jan 24, 2022

$

39.13

Change

+0.63 +1.64%

Volume

YTD return

-5.09%

5 yr avg return

9.34%

Total net assets

62.40M

52 week low

52 week high

$38.50

$45.47

Top Holdings

Company Symbol % of total net assets YTD
SouthState Corp. SSB 1.68 4.89
Ryder System Inc. R 1.69 -7.97
Myriad Genetics Inc. MYGN 1.73 -2.68
Cracker Barrel Old Country Store Inc. CBRL 1.79 -6.54
Timken Co. TKR 1.79 0.27
STAG Industrial Inc. STAG 1.85 -12.97
Altra Industrial Motion Corp. AIMC 1.85 -5.82
CMC Materials Inc. CCMP 1.97 -5.66
Scotts Miracle-Gro Co. SMG 2.02 -4.92
Raymond James Financial Inc. RJF 2.02 -2.75
Sabre Corp. SABR 2.07 0.58
Entegris Inc. ENTG 2.16 -11.35
Littelfuse Inc. LFUS 2.16 -11.90
Hexcel Corp. HXL 2.24 2.59
FirstCash Holdings Inc. FCFS 2.29 -5.20
CONMED Corp. CNMD 2.43 -11.77
Franklin Electric Co. Inc. FELE 2.47 -4.66
Molina Healthcare Inc. MOH 2.49 -12.04
Teledyne Technologies Inc. TDY 2.5 -4.55
FormFactor Inc. FORM 2.55 -5.49
Mednax Inc. MD 2.57 -7.79
Houlihan Lokey Inc. Cl A HLI 2.99 -1.41
Casella Waste Systems Inc. Cl A CWST 3.16 -11.22
Darling Ingredients Inc. DAR 3.3 -8.56
Catalent Inc. CTLT 4.35 -18.97

Sector Allocation

% of total net assests

Top sectors

1.89

Oil & Gas

3.87

Consumer Services

5.64

Basic Materials

7.57

Consumer Goods

10.08

Technology

15.78

Health Care

25.18

Financials

28.09

Industrials

Asset Allocation

%

Type

98.10

Stocks

1.90

Cash

$ 62.40M

Total net assets

17.00%

Turnover

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