# EDGAR Filing Document

**Accession Number:** 0000793769
**File Stem:** 0001752724-25-162332
**Filing Date:** 2025-6
**Character Count:** 25078
**Document Hash:** a62a9b0b89db80982da4884e887f8e6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162332.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162332

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARBOR FUNDS
- **CENTRAL INDEX KEY:** 0000793769

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04676
- **FILM NUMBER:** 251087907

**BUSINESS ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-443-4400

**MAIL ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARBOR FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARBOR GROWTH FUND
- **DATE OF NAME CHANGE:** 19871229

## Series and Classes Contracts Data

### Harbor International Small Cap Fund (Series ID: S000052663)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000165335 | Institutional Class  | HAISX           |
| C000165336 | Administrative Class | HRISX           |
| C000165337 | Investor Class       | HIISX           |
| C000165338 | Retirement Class     | HNISX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HARBOR FUNDS

- **b. Investment Company Act file number:** 811-04676

- **c. CIK number of Registrant:** 0000793769

- **d. LEI of Registrant:** 549300YJH4HL5M6WFP75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 111 SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-443-4400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Harbor International Small Cap Fund

- **b. EDGAR series identifier (if any):** S000052663

- **c. LEI of Series:** 549300ZKETHS37KZQL14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $184892945.30

**Total Liabilities:** $891079.47

**Net Assets:** $184001865.83

**Cash Not Reported:** $5373505.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165335 | 0.71%                | 1.70%                | 3.97%                |
| Class ID C000165336 | 0.63%                | 1.75%                | 3.91%                |
| Class ID C000165338 | 0.64%                | 1.78%                | 3.98%                |
| Class ID C000165337 | 0.64%                | 1.71%                | 3.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $893526.26               | $112452.69                                 |
| Month 2  | $316544.78               | $2283094.37                                |
| Month 3  | $-1773252.08             | $8168613.34                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sankyu Inc                                    | Sankyu Inc                                    | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     78375 | NS      | $3430159.39   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     77969 | NS      | $3810964.97   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                   | Victrex PLC                                   | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    273480 | NS      | $3035623.04   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                           | Ariake Japan Co Ltd                           | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     77339 | NS      | $3249529.69   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                     | Aryzta AG                                     | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |   1361950 | NS      | $3415990.40   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                    | Kyushu Financial Group Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    734424 | NS      | $3707357.57   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                        | Fagron                                        | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    124490 | NS      | $2901993.48   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                              | ASR Nederland NV                              | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     57541 | NS      | $3630769.32   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                   | Fuji Seal International Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172111 | NS      | $3073046.96   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                   | PALTAC Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115800 | NS      | $3211321.77   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                      | Jeol Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41186 | NS      | $1324592.89   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                 | C&C Group PLC                                 | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   1444513 | NS      | $2653304.76   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                              | METAWATER Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    248539 | NS      | $3545157.78   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                              | BOC Aviation Ltd                              | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    396808 | NS      | $2973827.40   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                     | Loomis AB                                     | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     66145 | NS      | $2753049.19   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                               | Serco Group PLC                               | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   1513318 | NS      | $3473014.36   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                     | Mersen SA                                     | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     50162 | NS      | $1075100.29   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                   | NIPPON EXPRESS HOLDINGS INC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160478 | NS      | $2865792.67   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                              | Genuit Group PLC                              | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    559525 | NS      | $2849268.52   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                               | Resorttrust Inc                               | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    270044 | NS      | $2779157.21   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                  | RTL Group SA                                  | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     71923 | NS      | $2949601.97   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                           | Qol Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187153 | NS      | $3009484.36   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                     | Rubis SCA                                     | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     91314 | NS      | $2972340.32   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                 | Huhtamaki Oyj                                 | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     84806 | NS      | $3122361.14   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                    | X-Fab Silicon Foundries SE                    | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    429188 | NS      | $2393128.03   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                           | Landis+Gyr Group AG                           | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     56081 | NS      | $3606965.48   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                  | Inchcape PLC                                  | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    362204 | NS      | $3245559.39   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                          | Cembra Money Bank AG                          | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     24860 | NS      | $3000819.39   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                | Norma Group SE                                | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |    184531 | NS      | $2319201.27   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd         | Computer Engineering & Consulting Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207806 | NS      | $3095455.82   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                     | Coface SA                                     | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    151209 | NS      | $3099293.81   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                     | APERAM SA                                     | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |    100459 | NS      | $2923098.46   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                               | Wienerberger AG                               | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     89026 | NS      | $3125871.37   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                      | NOF Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116980 | NS      | $1760882.43   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                   | Tinexta Spa                                   | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |    256819 | NS      | $2738725.36   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                   | Glanbia PLC                                   | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    247256 | NS      | $3200776.57   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                 | Nakanishi Inc                                 | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    222602 | NS      | $2906166.06   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                              | Spin Master Corp                              | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |    157591 | NS      | $2786934.99   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                    | Tosoh Corp                                    | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    217976 | NS      | $3072745.98   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                   | Aalberts NV                                   | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     84356 | NS      | $2801177.97   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                 | Morgan Advanced Materials PLC                 | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    819984 | NS      | $2152948.12   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                       | Arjo AB                                       | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    894149 | NS      | $2995447.99   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                  | Clarkson PLC                                  | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     61280 | NS      | $2693468.07   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                     | TomTom NV                                     | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |    382498 | NS      | $2021776.32   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                  | SIG Group AG                                  | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    173559 | NS      | $3347944.59   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                               | Coats Group PLC                               | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   2929074 | NS      | $2836590.41   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                  | Anritsu Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    307409 | NS      | $3072987.26   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                | Ontex Group NV                                | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |    346781 | NS      | $2846804.84   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                  | San-A Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155375 | NS      | $3085338.38   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                             | TP ICAP Group PLC                             | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   1016866 | NS      | $3491857.53   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                     | Zigup PLC                                     | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    678402 | NS      | $2832662.60   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                          | Sonic Healthcare Ltd                          | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    187875 | NS      | $3136941.52   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                    | Ansell Ltd                                    | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    144925 | NS      | $2811479.44   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                  | Spectris PLC                                  | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     76589 | NS      | $2050311.00   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                 | TietoEVRY Oyj                                 | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    163899 | NS      | $2936255.41   | 1.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Optex Group Co Ltd                            | Optex Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    231703 | NS      | $2479224.73   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                              | Venture Corp Ltd                              | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    375478 | NS      | $3333123.76   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                            | Raito Kogyo Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190097 | NS      | $3535706.52   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                     | ASMPT Ltd                                     | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    332678 | NS      | $2238083.65   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                       | ISS A/S                                       | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    142997 | NS      | $3588001.42   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                      | Hays PLC                                      | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   2495546 | NS      | $2383998.13   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** HARBOR FUNDS

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor Funds