# EDGAR Filing Document

**Accession Number:** 0000793769
**File Stem:** 0001752724-25-162343
**Filing Date:** 2025-6
**Character Count:** 22277
**Document Hash:** 1d056ae18b2e7bb9eb18d2d81a7fa1b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162343.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162343

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**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:** 251088105

**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 Small Cap Value Fund (Series ID: S000000689)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000001994 | Institutional Class  | HASCX           |
| C000001995 | Administrative Class | HSVRX           |
| C000001996 | Investor Class       | HISVX           |
| C000166751 | Retirement Class     | HNVRX           |

## 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 Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000000689

- **c. LEI of Series:** 549300BMNZ7FQNB0TW37

**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:** $2000395908.58

**Total Liabilities:** $1847880.66

**Net Assets:** $1998548027.92

**Cash Not Reported:** $67742520.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166751 | -5.38%               | -7.00%               | -4.21%               |
| Class ID C000001994 | -5.38%               | -7.00%               | -4.21%               |
| Class ID C000001995 | -5.39%               | -7.04%               | -4.23%               |
| Class ID C000001996 | -5.40%               | -7.04%               | -4.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1804033.67              | $-137668801.12                             |
| Month 2  | $-1564151.66             | $-164502528.05                             |
| Month 3  | $-4243317.91             | $-87480330.04                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Bankshares Inc/WV             | United Bankshares Inc/WV             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   1042033 | NS      | $35731311.57  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                         | Parsons Corp                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    773153 | NS      | $51693009.58  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                          | Plexus Corp                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    296867 | NS      | $36345426.81  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                | Stifel Financial Corp                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    448299 | NS      | $38414741.31  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                           | Cabot Corp                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    519267 | NS      | $40783230.18  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                  | Meritage Homes Corp                  | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    480785 | NS      | $32760689.90  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV              | Expro Group Holdings NV              | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   2881207 | NS      | $23827581.89  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                 | Amkor Technology Inc                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    912091 | NS      | $15915987.95  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                              | EnerSys                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    384328 | NS      | $33282804.80  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc        | Oceaneering International Inc        | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   1693740 | NS      | $30063885.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc               | FirstCash Holdings Inc               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381829 | NS      | $51149812.84  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc      | Four Corners Property Trust Inc      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |   1086013 | NS      | $30354063.35  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc     | Reinsurance Group of America Inc     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    278875 | NS      | $52236076.25  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                 | First Merchants Corp                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |   1006549 | NS      | $35873406.36  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                    | Helen of Troy Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    254386 | NS      | $7087193.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc             | Franklin Electric Co Inc             | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    516269 | NS      | $43862214.24  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc       | Advanced Energy Industries Inc       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    381829 | NS      | $37193962.89  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The            | Scotts Miracle-Gro Co/The            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    662203 | NS      | $33361787.14  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                       | Trustmark Corp                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |   1293420 | NS      | $43394241.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The           | Cheesecake Factory Inc/The           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |   1056526 | NS      | $53217214.62  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                          | CONMED Corp                          | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    409816 | NS      | $20126063.76  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                             | CTS Corp                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    651208 | NS      | $24798000.64  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc              | Darling Ingredients Inc              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   1019043 | NS      | $32802994.17  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                     | Ryder System Inc                     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    259384 | NS      | $35709395.28  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                         | Archrock Inc                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   1021542 | NS      | $24036883.26  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                      | SouthState Corp                      | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    540758 | NS      | $46926979.24  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                   | Houlihan Lokey Inc                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    531262 | NS      | $86106944.96  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                   | UMB Financial Corp                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    398821 | NS      | $37716501.97  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                | Helmerich & Payne Inc                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    884603 | NS      | $16710150.67  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp           | Horace Mann Educators Corp           | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    471289 | NS      | $19577345.06  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                              | Box Inc                              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   1312911 | NS      | $40989081.42  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties              | COPT Defense Properties              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    728673 | NS      | $19025652.03  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                       | Flowserve Corp                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   1118498 | NS      | $50589664.54  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                            | GATX Corp                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    324355 | NS      | $47342855.80  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                 | SPX Technologies Inc                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    403319 | NS      | $54105243.85  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                           | Diodes Inc                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    456296 | NS      | $17521766.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust              | Pebblebrook Hotel Trust              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |   1064522 | NS      | $9633924.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc | Cracker Barrel Old Country Store Inc | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    334850 | NS      | $14298095.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                | Core Laboratories Inc                | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1381380 | NS      | $15706290.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                         | Entegris Inc                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    220901 | NS      | $17477687.12  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA        | United Community Banks Inc/GA        | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   1374883 | NS      | $37960519.63  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp   | Enterprise Financial Services Corp   | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    734171 | NS      | $38191575.42  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                             | AAR Corp                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    606728 | NS      | $32435678.88  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp            | Albany International Corp            | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    397322 | NS      | $26127894.72  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                       | Littelfuse Inc                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    147934 | NS      | $26969847.54  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                       | FormFactor Inc                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |   1280426 | NS      | $36031187.64  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                          | ONE Gas Inc                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    525265 | NS      | $41238555.15  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                           | Sabre Corp                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |  11200471 | NS      | $26545116.27  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                             | Moog Inc                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    299866 | NS      | $50152588.50  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc            | Casella Waste Systems Inc            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    636215 | NS      | $74723451.75  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                     | TriNet Group Inc                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    253387 | NS      | $19847803.71  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                | Integer Holdings Corp                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    454796 | NS      | $57445282.76  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                  | STAG Industrial Inc                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |   1020042 | NS      | $33691987.26  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                          | Hexcel Corp                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    706183 | NS      | $34228690.01  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc             | Wolverine World Wide Inc             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |   1254437 | NS      | $16370402.85  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                        | Timken Co/The                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    348344 | NS      | $22381102.00  | 1.12%             |  |  |  | No            |                  1 | 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