Current Market Value 1,932,091,818
Current Holdings 56
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HASCX - Harbor Small Cap Value Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 56 1,932,092
2025-03-28 2025-01-31 NPORT-P 57 2,419,436
2024-12-27 2024-10-31 NPORT-P 57 2,371,087
2024-09-27 2024-07-31 NPORT-P 57 2,578,719
2024-06-28 2024-04-30 NPORT-P 58 2,317,643
2024-04-01 2024-01-31 NPORT-P 59 2,008,312
2023-12-26 2023-10-31 NPORT-P 58 1,904,481
2023-09-28 2023-07-31 NPORT-P 58 2,261,027
2023-06-22 2023-04-30 NPORT-P 58 2,040,386
2023-03-31 2023-01-31 NPORT-P 58 2,207,908
2022-12-29 2022-10-31 NPORT-P 59 2,066,217
2022-09-29 2022-07-31 NPORT-P 58 2,106,110
2022-06-29 2022-04-30 NPORT-P 58 2,087,533
2022-03-30 2022-01-31 NPORT-P 57 2,424,291
2021-12-27 2021-10-31 NPORT-P 57 2,650,723
2021-09-28 2021-07-31 NPORT-P 55 2,661,843
2021-06-29 2021-04-30 NPORT-P 55 2,656,223
2021-03-26 2021-01-31 NPORT-P 55 2,121,886
2020-12-17 2020-10-31 NPORT-P 55 1,635,392
2020-09-25 2020-07-31 NPORT-P 54 1,565,224
2020-06-22 2020-04-30 NPORT-P 53 1,362,369
2020-03-26 2020-01-31 NPORT-P 55 1,624,096
2019-12-23 2019-10-31 NPORT-P 55 1,583,826