Bulletin
Investor Alert

New York Markets Open in:

Harbor Small Cap Value Fund;Investor

NAS: HISVX

GO

May 20, 2022

$

36.58

Change

-0.09 -0.25%

Volume

YTD return

-11.28%

5 yr avg return

7.06%

Total net assets

42.10M

52 week low

52 week high

$35.57

$45.47

Top Holdings

Company Symbol % of total net assets YTD
Plexus Corp. PLXS 1.68 -15.61
Sanmina Corp. SANM 1.73 -0.68
SouthState Corp. SSB 1.73 -6.37
GATX Corp. GATX 1.74 0.30
Teledyne Technologies Inc. TDY 1.78 -11.63
Albany International Corp. Cl A AIN 1.8 -7.55
Timken Co. TKR 1.82 -16.45
Hexcel Corp. HXL 1.88 1.70
FirstCash Holdings Inc. FCFS 1.91 -3.26
Meritage Homes Corp. MTH 1.99 -32.88
Entegris Inc. ENTG 2 -23.42
Raymond James Financial Inc. RJF 2.1 -8.60
Scotts Miracle-Gro Co. SMG 2.14 -43.47
STAG Industrial Inc. STAG 2.18 -32.55
Mednax Inc. MD 2.37 -32.01
Littelfuse Inc. LFUS 2.39 -17.26
CONMED Corp. CNMD 2.54 -20.68
Molina Healthcare Inc. MOH 2.56 -2.69
Franklin Electric Co. Inc. FELE 2.82 -25.50
CMC Materials Inc. CCMP 2.96 -9.94
FormFactor Inc. FORM 3.01 -14.04
Darling Ingredients Inc. DAR 3.07 12.63
Houlihan Lokey Inc. Cl A HLI 3.24 -18.89
Catalent Inc. CTLT 3.32 -21.74
Casella Waste Systems Inc. Cl A CWST 3.43 -18.91

Sector Allocation

% of total net assests

Top sectors

1.98

Oil & Gas

3.43

Consumer Services

5.67

Basic Materials

7.05

Consumer Goods

12.06

Technology

13.93

Health Care

24.84

Financials

29.99

Industrials

Asset Allocation

%

Type

98.94

Stocks

1.14

Cash

$ 42.10M

Total net assets

17.00%

Turnover

Link to MarketWatch's Slice.