# EDGAR Filing Document

**Accession Number:** 0000793769
**File Stem:** 0001410368-26-067317
**Filing Date:** 2026-6
**Character Count:** 28026
**Document Hash:** 23cff79cd6bdb60cd8df614c6e05984b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067317.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067317

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261127083

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $189801468.17

**Total Liabilities:** $2658013.08

**Net Assets:** $187143455.09

**Cash Not Reported:** $6234324.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165335 | 5.67%                | -8.28%               | 7.82%                |
| Class ID C000165336 | 5.60%                | -8.29%               |  |
| Class ID C000165338 | 5.68%                | -8.23%               | 7.76%                |
| Class ID C000165337 | 5.62%                | -8.30%               | 7.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2273724.54              | $7939775.96                                |
| Month 2  | $1182542.98              | $-17354865.88                              |
| Month 3  | $911603.60               | $11771518.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     43133 | NS      | $3247280.40   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                   | Victrex PLC                                                                 | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    291950 | NS      | $2394623.32   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                           | Ariake Japan Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     82936 | NS      | $2874373.34   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                  | RS GROUP PLC                                                                | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    387513 | NS      | $3183194.59   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                    | Bekaert SA                                                                  | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     60326 | NS      | $2978962.86   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                    | Kyushu Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    346194 | NS      | $2827209.55   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                        | Fagron                                                                      | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    116790 | NS      | $3294637.54   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                               | Tate & Lyle PLC                                                             | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    588509 | NS      | $2937230.81   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                             | Nihon Kohden Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    328352 | NS      | $3058358.69   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                              | ASR Nederland NV                                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     31251 | NS      | $2373807.72   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                  | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2423068 | NS      | $2423068.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                             | TAG Immobilien AG                                                           | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    186353 | NS      | $3249795.12   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                   | Reliance Worldwide Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    812849 | NS      | $1927656.81   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                   | Fuji Seal International Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176511 | NS      | $2789420.47   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                   | PALTAC Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110401 | NS      | $3261000.87   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                 | C&C Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   1274823 | NS      | $2046918.64   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                              | METAWATER Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111886 | NS      | $2420144.99   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                              | BOC Aviation Ltd                                                            | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    306108 | NS      | $3143220.08   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                        | Hamamatsu Photonics KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    231503 | NS      | $2984174.09   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                | Daiseki Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109148 | NS      | $2922897.93   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                              | Genuit Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    652704 | NS      | $2300397.27   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                  | RTL Group SA                                                                | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     53173 | NS      | $2043158.03   | 1.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsonite Group SA                            | Samsonite Group SA                                                          | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |   1042889 | NS      | $1909664.57   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                     | Rubis SCA                                                                   | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     72193 | NS      | $2975395.16   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                 | Huhtamaki Oyj                                                               | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     92896 | NS      | $2973010.09   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                           | Landis+Gyr Group AG                                                         | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     47721 | NS      | $3205549.82   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                  | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    274434 | NS      | $3096228.36   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                          | Cembra Money Bank AG                                                        | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     21740 | NS      | $2657442.71   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                | Norma Group SE                                                              | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     35465 | NS      | $611398.36    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd         | Computer Engineering & Consulting Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239506 | NS      | $2966487.06   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                           | Kansai Paint Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    204046 | NS      | $3062217.59   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                     | Coface SA                                                                   | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    145330 | NS      | $2694976.09   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                     | APERAM SA                                                                   | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     60120 | NS      | $3215917.30   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                               | Wienerberger AG                                                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     89026 | NS      | $2581238.15   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                   | Glanbia PLC                                                                 | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    171895 | NS      | $3992481.74   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                   | JCDecaux SE                                                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    142220 | NS      | $3163424.92   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                 | Nakanishi Inc                                                               | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    200905 | NS      | $3549374.60   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                             | Osaka Soda Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230911 | NS      | $2764725.40   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                              | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |    162891 | NS      | $2475113.37   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                    | Tosoh Corp                                                                  | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    160076 | NS      | $2466729.24   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                   | Aalberts NV                                                                 | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     80006 | NS      | $3039153.14   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                     | Aryzta AG                                                                   | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     41433 | NS      | $3315726.05   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                 | Morgan Advanced Materials PLC                                               | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    931083 | NS      | $2768654.56   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                 | AEON Financial Service Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    264823 | NS      | $2633560.07   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                    | Corbion NV                                                                  | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |    127122 | NS      | $2840851.74   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                       | Arjo AB                                                                     | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |   1012506 | NS      | $2672648.90   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                  | Clarkson PLC                                                                | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     58610 | NS      | $3853656.89   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     31352 | NS      | $2641614.02   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                  | SIG Group AG                                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    218590 | NS      | $3542098.55   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                | Hoshizaki Corp                                                              | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     98401 | NS      | $3199464.88   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                               | Coats Group PLC                                                             | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   2800560 | NS      | $3176646.27   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                  | Anritsu Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116910 | NS      | $3060367.26   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                  | San-A Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162275 | NS      | $3407497.98   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                             | TP ICAP Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    936199 | NS      | $4023554.09   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                     | Zigup PLC                                                                   | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    620742 | NS      | $3396712.37   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                          | Sonic Healthcare Ltd                                                        | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    201170 | NS      | $2878465.87   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                    | Ansell Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    133345 | NS      | $2557996.47   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tieto Oyj                                     | Tieto Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    138024 | NS      | $3083584.84   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                            | Optex Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154203 | NS      | $2868453.15   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                              | Venture Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    230878 | NS      | $2946910.06   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                            | Raito Kogyo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106797 | NS      | $2602494.95   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                     | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    144630 | NS      | $3029624.26   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                       | ISS A/S                                                                     | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     57811 | NS      | $2120773.91   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                      | Hays PLC                                                                    | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   1542763 | NS      | $698737.88    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** HARBOR FUNDS

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor Funds