Mga Batayang Estadistika
| Nilai Portofolio | $ 1,932,091,818 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HASCX - Harbor Small Cap Value Fund Institutional Class telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,932,091,818 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HASCX - Harbor Small Cap Value Fund Institutional Class adalah Houlihan Lokey, Inc. (US:HLI) , Casella Waste Systems, Inc. (US:CWST) , Integer Holdings Corporation (US:ITGR) , SPX Technologies, Inc. (US:SPXC) , and The Cheesecake Factory Incorporated (US:CAKE) . Posisi baru HASCX - Harbor Small Cap Value Fund Institutional Class meliputi: UMB Financial Corporation (US:UMBF) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.40 | 37.72 | 1.8872 | 1.8872 | |
| 0.64 | 74.72 | 3.7389 | 0.8587 | |
| 0.38 | 51.15 | 2.5593 | 0.8049 | |
| 0.53 | 41.24 | 2.0634 | 0.5015 | |
| 1.09 | 30.35 | 1.5188 | 0.2648 | |
| 0.53 | 86.11 | 4.3085 | 0.2445 | |
| 1.02 | 33.69 | 1.6858 | 0.2181 | |
| 0.30 | 50.15 | 2.5095 | 0.2163 | |
| 0.47 | 19.58 | 0.9796 | 0.2132 | |
| 1.31 | 40.99 | 2.0509 | 0.2055 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.12 | 50.59 | 2.5313 | -0.4171 | |
| 1.25 | 16.37 | 0.8191 | -0.3601 | |
| 1.28 | 36.03 | 1.8029 | -0.3559 | |
| 2.88 | 23.83 | 1.1922 | -0.3431 | |
| 0.88 | 16.71 | 0.8361 | -0.3402 | |
| 0.66 | 33.36 | 1.6693 | -0.3088 | |
| 0.25 | 7.09 | 0.3546 | -0.3070 | |
| 1.69 | 30.06 | 1.5043 | -0.2675 | |
| 0.45 | 38.41 | 1.9221 | -0.2641 | |
| 0.46 | 17.52 | 0.8767 | -0.2562 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HLI / Houlihan Lokey, Inc. | 0.53 | -4.26 | 86.11 | -14.61 | 4.3085 | 0.2445 | |||
| CWST / Casella Waste Systems, Inc. | 0.64 | -4.26 | 74.72 | 4.56 | 3.7389 | 0.8587 | |||
| ITGR / Integer Holdings Corporation | 0.45 | -4.26 | 57.45 | -14.97 | 2.8744 | 0.1515 | |||
| SPXC / SPX Technologies, Inc. | 0.40 | -4.26 | 54.11 | -13.53 | 2.7072 | 0.1856 | |||
| CAKE / The Cheesecake Factory Incorporated | 1.06 | -4.26 | 53.22 | -14.12 | 2.6628 | 0.1655 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.28 | -4.26 | 52.24 | -21.30 | 2.6137 | -0.0613 | |||
| PSN / Parsons Corporation | 0.77 | -4.26 | 51.69 | -19.25 | 2.5865 | 0.0066 | |||
| FCFS / FirstCash Holdings, Inc. | 0.38 | -4.26 | 51.15 | 17.50 | 2.5593 | 0.8049 | |||
| FLS / Flowserve Corporation | 1.12 | -4.26 | 50.59 | -30.85 | 2.5313 | -0.4171 | |||
| MOGA / Moog, Inc. - Class A | 0.30 | -4.26 | 50.15 | -11.86 | 2.5095 | 0.2163 | |||
| GATX / GATX Corporation | 0.32 | -4.26 | 47.34 | -15.55 | 2.3689 | 0.1095 | |||
| SSB / SouthState Corporation | 0.54 | -4.26 | 46.93 | -21.32 | 2.3481 | -0.0556 | |||
| FELE / Franklin Electric Co., Inc. | 0.52 | -4.26 | 43.86 | -18.65 | 2.1947 | 0.0216 | |||
| TRMK / Trustmark Corporation | 1.29 | -4.26 | 43.39 | -14.35 | 2.1713 | 0.1295 | |||
| OGS / ONE Gas, Inc. | 0.53 | -4.26 | 41.24 | 6.40 | 2.0634 | 0.5015 | |||
| BOX / Box, Inc. | 1.31 | -4.26 | 40.99 | -10.48 | 2.0509 | 0.2055 | |||
| CBT / Cabot Corporation | 0.52 | -4.26 | 40.78 | -13.04 | 2.0406 | 0.1505 | |||
| SF / Stifel Financial Corp. | 0.45 | -4.26 | 38.41 | -29.19 | 1.9221 | -0.2641 | |||
| EFSC / Enterprise Financial Services Corp | 0.73 | -4.26 | 38.19 | -16.77 | 1.9110 | 0.0616 | |||
| UCBI / United Community Banks, Inc. | 1.37 | -4.26 | 37.96 | -20.31 | 1.8994 | -0.0204 | |||
| UMBF / UMB Financial Corporation | 0.40 | 37.72 | 1.8872 | 1.8872 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.38 | -4.26 | 37.19 | -18.96 | 1.8610 | 0.0113 | |||
| PLXS / Plexus Corp. | 0.30 | -4.26 | 36.35 | -17.29 | 1.8186 | 0.0477 | |||
| FORM / FormFactor, Inc. | 1.28 | -4.26 | 36.03 | -32.73 | 1.8029 | -0.3559 | |||
| FRME / First Merchants Corporation | 1.01 | -4.26 | 35.87 | -23.22 | 1.7950 | -0.0880 | |||
| UBSI / United Bankshares, Inc. | 1.04 | -4.26 | 35.73 | -14.73 | 1.7879 | 0.0990 | |||
| R / Ryder System, Inc. | 0.26 | -4.26 | 35.71 | -17.32 | 1.7868 | 0.0462 | |||
| HXL / Hexcel Corporation | 0.71 | -4.26 | 34.23 | -28.83 | 1.7127 | -0.2256 | |||
| STAG / STAG Industrial, Inc. | 1.02 | -4.26 | 33.69 | -7.49 | 1.6858 | 0.2181 | |||
| SMG / The Scotts Miracle-Gro Company | 0.66 | -4.26 | 33.36 | -32.03 | 1.6693 | -0.3088 | |||
| ENS / EnerSys | 0.38 | -4.26 | 33.28 | -14.59 | 1.6653 | 0.0949 | |||
| DAR / Darling Ingredients Inc. | 1.02 | -4.26 | 32.80 | -17.73 | 1.6413 | 0.0344 | |||
| MTH / Meritage Homes Corporation | 0.48 | -4.26 | 32.76 | -16.23 | 1.6392 | 0.0632 | |||
| AIR / AAR Corp. | 0.61 | -4.26 | 32.44 | -24.47 | 1.6230 | -0.1077 | |||
| FCPT / Four Corners Property Trust, Inc. | 1.09 | -4.26 | 30.35 | -2.45 | 1.5188 | 0.2648 | |||
| OII / Oceaneering International, Inc. | 1.69 | -4.26 | 30.06 | -31.62 | 1.5043 | -0.2675 | |||
| LFUS / Littelfuse, Inc. | 0.15 | -4.26 | 26.97 | -26.78 | 1.3495 | -0.1349 | |||
| SABR / Sabre Corporation | 11.20 | -4.26 | 26.55 | -32.27 | 1.3282 | -0.2513 | |||
| AIN / Albany International Corp. | 0.40 | -4.26 | 26.13 | -22.04 | 1.3073 | -0.0432 | |||
| CTS / CTS Corporation | 0.65 | -4.26 | 24.80 | -28.64 | 1.2408 | -0.1597 | |||
| AROC / Archrock, Inc. | 1.02 | -4.43 | 24.04 | -19.94 | 1.2027 | -0.0073 | |||
| XPRO / Expro Group Holdings N.V. | 2.88 | -4.48 | 23.83 | -37.45 | 1.1922 | -0.3431 | |||
| TKR / The Timken Company | 0.35 | -4.26 | 22.38 | -23.37 | 1.1199 | -0.0572 | |||
| CNMD / CONMED Corporation | 0.41 | -4.26 | 20.13 | -34.50 | 1.0070 | -0.2313 | |||
| TNET / TriNet Group, Inc. | 0.25 | -4.26 | 19.85 | -19.70 | 0.9931 | -0.0030 | |||
| HMN / Horace Mann Educators Corporation | 0.47 | -4.26 | 19.58 | 2.95 | 0.9796 | 0.2132 | |||
| OFC / Corporate Office Properties Trust | 0.73 | -4.26 | 19.03 | -15.09 | 0.9520 | 0.0489 | |||
| DIOD / Diodes Incorporated | 0.46 | -4.26 | 17.52 | -37.67 | 0.8767 | -0.2562 | |||
| ENTG / Entegris, Inc. | 0.22 | -4.26 | 17.48 | -25.40 | 0.8745 | -0.0697 | |||
| HP / Helmerich & Payne, Inc. | 0.88 | -4.26 | 16.71 | -42.75 | 0.8361 | -0.3402 | |||
| WWW / Wolverine World Wide, Inc. | 1.25 | -4.26 | 16.37 | -44.05 | 0.8191 | -0.3601 | |||
| AMKR / Amkor Technology, Inc. | 0.91 | -4.26 | 15.92 | -32.12 | 0.7964 | -0.1485 | |||
| CLB / Core Laboratories Inc. | 1.38 | -4.26 | 15.71 | -35.85 | 0.7859 | -0.2009 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.33 | -4.26 | 14.30 | -37.09 | 0.7154 | -0.2005 | |||
| PEB / Pebblebrook Hotel Trust | 1.06 | -4.26 | 9.63 | -34.02 | 0.4820 | -0.1063 | |||
| HELE / Helen of Troy Limited | 0.25 | -4.26 | 7.09 | -56.83 | 0.3546 | -0.3070 |
