Harbor Small Cap Value Fund Investor Class (HISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.03
-0.27 (-0.52%)
Jul 8, 2026, 4:00 PM EST

HISVX Holdings Information

HISVX is a mutual fund with a total of 59 individual holdings. The top holdings are FormFactor stock at 4.31%, Advanced Energy Industries at 3.88%, Amkor Technology at 3.55%, FirstCash Holdings at 2.75%, and Flowserve at 2.71%.

Total Holdings
59
Top 10 Percentage
29.81%
Asset Class
Equity
Fund Category
Small Blend
Assets
2.66B
Forward PE Ratio
16.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FORMFormFactor, Inc.4.31%802,503
2AEISAdvanced Energy Industries, Inc.3.88%255,817
3AMKRAmkor Technology, Inc.3.55%1,289,931
4FCFSFirstCash Holdings, Inc.2.75%318,832
5FLSFlowserve Corporation2.71%933,959
6ENSEnerSys2.70%320,918
7MOG.AMoog Inc.2.63%220,762
8DARDarling Ingredients Inc.2.61%1,029,107
9PLXSPlexus Corp.2.45%247,888
10HLIHoulihan Lokey, Inc.2.23%364,319
11AIRAAR Corp.2.21%506,625
12HXLHexcel Corporation2.18%589,671
13RRyder System, Inc.2.17%216,589
14ECGEverus Construction Group, Inc.2.12%365,154
15SPXCSPX Technologies, Inc.2.11%243,714
16BHEBenchmark Electronics, Inc.2.10%648,513
17OIIOceaneering International, Inc.2.10%1,414,292
18GATXGATX Corporation2.09%270,840
19LFUSLittelfuse, Inc.1.97%123,527
20CAKEThe Cheesecake Factory Incorporated1.95%784,559
21SSBSouthState Bank Corporation1.74%451,539
22XPROExpro Group Holdings N.V.1.73%2,405,840
23UBSIUnited Bankshares, Inc.1.72%995,722
24TRMKTrustmark Corporation1.69%963,171
25UCBUnited Community Banks, Inc.1.68%1,276,994
Showing 25 of 59 holdings
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As of Apr 30, 2026