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Harbor Small Cap Value Instl (HASCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.95+0.10 (+0.26%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.94%
Stocks98.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HASCX
Basic materials
4.62%
Consumer cyclical
8.05%
Financial services
22.72%
Property
4.74%
Consumer defensive
3.27%
Healthcare
4.97%
Utilities
0.00%
Communication services
0.00%
Energy
7.21%
Industrials
26.64%
Technology
17.79%

Equity holdings

AverageHASCXCategory average
Price/Earnings0.0520.63
Price/book0.482.87
Price/sales0.661.34
Price/Cash flow0.0811.81
Median market cap4,079.354,925.88
3-year earnings growth12.1810.55

Bond holdings

AverageHASCXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)HASCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Houlihan Lokey Inc Class AHLI3.21%
Parsons CorpPSN2.97%
Casella Waste Systems Inc Class ACWST2.93%
FormFactor IncFORM2.72%
Franklin Electric Co IncFELE2.56%
Reinsurance Group of America IncRGA2.49%
Integer Holdings CorpITGR2.47%
Hexcel CorpHXL2.39%
Flowserve CorpFLS2.38%
SPX Technologies IncSPXC2.31%