NPORT-P false 0000793769 XXXXXXXX S000000689 C000166751 C000001994 C000001995 C000001996 HARBOR FUNDS 811-04676 0000793769 549300YJH4HL5M6WFP75 111 SOUTH WACKER DRIVE 34TH FLOOR CHICAGO 60606 312-443-4400 Harbor Small Cap Value Fund S000000689 549300BMNZ7FQNB0TW37 2023-10-31 2023-04-30 N 2114454538.56 1849783.43 2112604755.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 71627013.59000000 N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 859831.00000000 NS USD 28486201.03000000 1.348392355968 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 1078062.00000000 NS USD 46895697.00000000 2.219804574713 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 340720.00000000 NS USD 29802778.40000000 1.410712454737 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 456014.00000000 NS USD 8636905.16000000 0.408827308516 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 514522.00000000 NS USD 30855884.34000000 1.460561151586 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 2059236.00000000 NS USD 16473888.00000000 0.779790349330 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 595974.00000000 NS USD 42767094.24000000 2.024377448557 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 274666.00000000 NS USD 35170981.30000000 1.664815967804 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 1046826.00000000 NS USD 23417497.62000000 1.108465630550 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 441101.00000000 NS USD 36598149.97000000 1.732370898111 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 1938456.00000000 NS USD 34368824.88000000 1.626845949131 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 438233.00000000 NS USD 45151145.99000000 2.137226373289 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 337852.00000000 NS USD 48083096.64000000 2.276010054566 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 1000938.00000000 NS USD 29207370.84000000 1.382528879056 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 000000000 436883.00000000 NS USD 9834236.33000000 0.465502896654 Long EC CORP NL N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 678573.00000000 NS USD 27814707.27000000 1.316607245271 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 258121.00000000 NS USD 25899861.14000000 1.225968136117 Long EC CORP BM N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 667100.00000000 NS USD 59685437.00000000 2.825206033218 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 360223.00000000 NS USD 31159289.50000000 1.474922813855 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 623399.00000000 NS USD 41649287.19000000 1.971466129140 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 1256191.00000000 NS USD 30010402.99000000 1.420540350348 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 1211420.00000000 NS USD 40812739.80000000 1.931868216281 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 563852.00000000 NS USD 70802895.64000000 3.351450169184 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 2146424.00000000 NS USD 30758255.92000000 1.455939917076 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 747405.00000000 NS USD 29305750.05000000 1.387185652159 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 844344.00000000 NS USD 50297572.08000000 2.380832096390 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 297700.00000000 NS USD 23565932.00000000 1.115491761664 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 2011565.00000000 NS USD 20699003.85000000 0.979785915928 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 620337.00000000 NS USD 42790846.26000000 2.025501748781 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 699222.00000000 NS USD 63894906.36000000 3.024460974294 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 540908.00000000 NS USD 16919602.24000000 0.800888202060 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 1338790.00000000 NS USD 35424383.40000000 1.676810738685 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 1134014.00000000 NS USD 25957580.46000000 1.228700276138 Long EC US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 1283724.00000000 NS USD 42863544.36000000 2.028942908318 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 372268.00000000 NS USD 42405047.88000000 2.007240009141 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 583874.00000000 NS USD 37181096.32000000 1.759964623279 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 414715.00000000 NS USD 33052785.50000000 1.564551316082 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 1489074.00000000 NS USD 21189523.02000000 1.003004606921 Long EC US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 384314.00000000 NS USD 40798774.24000000 1.931207157464 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 832298.00000000 NS USD 27099622.88000000 1.282758775118 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 270167.00000000 NS USD 20240911.64000000 0.958102152844 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 1134587.00000000 NS USD 28251216.30000000 1.337269370022 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 842623.00000000 NS USD 36030559.48000000 1.705504041515 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 830577.00000000 NS USD 43837854.06000000 2.075061790595 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 456014.00000000 NS USD 41593036.94000000 1.968803527446 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 169786.00000000 NS USD 41128960.64000000 1.946836507876 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 1469572.00000000 NS USD 40134011.32000000 1.899740650613 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 5121706.00000000 NS USD 20486824.00000000 0.969742397400 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 647184.00000000 NS USD 41018521.92000000 1.941608898701 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 422745.00000000 NS USD 38093551.95000000 1.803155647429 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 896542.00000000 NS USD 79792238.00000000 3.776960068192 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 258183.00000000 NS USD 23954218.74000000 1.133871287652 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 521979.00000000 NS USD 42984970.65000000 2.034690613358 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 1170724.00000000 NS USD 39652421.88000000 1.876944647772 Long EC US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 810501.00000000 NS USD 58420912.08000000 2.765349833570 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 1439745.00000000 NS USD 24101331.30000000 1.140834850507 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 454867.00000000 NS USD 12235922.30000000 0.579186535971 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 398704.00000000 NS USD 30640402.40000000 1.450361328857 Long EC CORP US N 1 N N N 2023-05-24 HARBOR FUNDS Gregg Boland Gregg Boland Vice President, Harbor Funds