Harbor Small Cap Value Fund Administrative Class (HSVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.36
+0.37 (0.74%)
At close: Feb 13, 2026
HSVRX Holdings Information
HSVRX is a mutual fund with a total of 59 individual holdings. The top holdings are Flowserve stock at 3.23%, Houlihan Lokey at 3.14%, Advanced Energy Industries at 3.11%, FormFactor at 2.97%, and Amkor Technology at 2.71%.
Total Holdings
59
Top 10 Percentage
27.43%
Asset Class
Equity
Fund Category
Small Blend
Assets
2.26B
Forward PE Ratio
15.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLS | Flowserve Corporation | 3.23% |
| 2 | HLI | Houlihan Lokey, Inc. | 3.14% |
| 3 | AEIS | Advanced Energy Industries, Inc. | 3.11% |
| 4 | FORM | FormFactor, Inc. | 2.97% |
| 5 | AMKR | Amkor Technology, Inc. | 2.71% |
| 6 | MOG.A | Moog Inc. | 2.68% |
| 7 | FCFS | FirstCash Holdings, Inc. | 2.53% |
| 8 | SPXC | SPX Technologies, Inc. | 2.43% |
| 9 | ENS | EnerSys | 2.35% |
| 10 | GATX | GATX Corporation | 2.29% |
| 11 | SF | Stifel Financial Corp. | 2.22% |
| 12 | HXL | Hexcel Corporation | 2.17% |
| 13 | SSB | SouthState Bank Corporation | 2.12% |
| 14 | AIR | AAR Corp. | 2.09% |
| 15 | CWST | Casella Waste Systems, Inc. | 2.08% |
| 16 | R | Ryder System, Inc. | 2.06% |
| 17 | PSN | Parsons Corporation | 1.99% |
| 18 | UCB | United Community Banks, Inc. | 1.99% |
| 19 | CAKE | The Cheesecake Factory Incorporated | 1.97% |
| 20 | RGA | Reinsurance Group of America, Incorporated | 1.96% |
| 21 | SMG | The Scotts Miracle-Gro Company | 1.92% |
| 22 | UMBF | UMB Financial Corporation | 1.91% |
| 23 | UBSI | United Bankshares, Inc. | 1.90% |
| 24 | TRMK | Trustmark Corporation | 1.87% |
| 25 | DAR | Darling Ingredients Inc. | 1.85% |
As of Dec 31, 2025