# EDGAR Filing Document

**Accession Number:** 0000793769
**File Stem:** 0001410368-25-039945
**Filing Date:** 2025-12
**Character Count:** 26095
**Document Hash:** 35cb53870fbf28286b1b7e3258fe4874
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-039945.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0001410368-25-039945

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**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:** 251586462

**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:** 2025-10-31

**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:** $181187315.83

**Total Liabilities:** $514748.14

**Net Assets:** $180672567.69

**Cash Not Reported:** $4100274.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165335 | 3.33%                | -0.30%               | -1.79%               |
| Class ID C000165336 | 3.34%                | -0.35%               | -1.71%               |
| Class ID C000165337 | 3.28%                | -0.30%               | -1.80%               |
| Class ID C000165338 | 3.33%                | -0.30%               | -1.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1582959.29              | $4262892.07                                |
| Month 2  | $1410118.72              | $-2721162.25                               |
| Month 3  | $1408444.78              | $-4725788.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clarkson PLC                                  | Clarkson PLC                                  | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     65980 | NS      | $3144882.96   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                  | RS GROUP PLC                                  | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    380692 | NS      | $2786239.90   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                      | Hays PLC                                      | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   3634154 | NS      | $2822055.27   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                 | Morgan Advanced Materials PLC                 | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    988183 | NS      | $2650023.11   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                               | Serco Group PLC                               | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    591821 | NS      | $1974886.90   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                   | Victrex PLC                                   | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    291950 | NS      | $2480798.91   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                   | Glanbia PLC                                   | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    189875 | NS      | $3213813.72   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                 | Huhtamaki Oyj                                 | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     92896 | NS      | $3121937.72   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                 | TietoEVRY Oyj                                 | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    171299 | NS      | $3676671.38   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                               | Wienerberger AG                               | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     89026 | NS      | $2642704.72   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                    | Bekaert SA                                    | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     59840 | NS      | $2499683.39   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                     | ASMPT Ltd                                     | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    264137 | NS      | $2780249.52   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                 | AEON Financial Service Co Ltd                 | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    316700 | NS      | $3097711.17   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                  | Anritsu Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250409 | NS      | $3702934.78   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                           | Ariake Japan Co Ltd                           | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     75852 | NS      | $2661709.15   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                   | Fuji Seal International Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144911 | NS      | $2547907.42   | 1.41%             |  |  |  | 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      | $2912151.86   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                 | Nakanishi Inc                                 | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    237305 | NS      | $3141961.02   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                  | San-A Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180875 | NS      | $3146259.28   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                    | Ansell Ltd                                    | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    147895 | NS      | $3533239.28   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                        | Hamamatsu Photonics KK                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254003 | NS      | $2843110.62   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                           | Kansai Paint Co Ltd                           | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    180546 | NS      | $2897835.90   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                             | Nihon Kohden Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266998 | NS      | $3085699.20   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                      | NOF Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113037 | NS      | $2011441.28   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                            | Optex Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189500 | NS      | $2860703.12   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                            | Raito Kogyo Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143597 | NS      | $3005175.83   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                          | Sonic Healthcare Ltd                          | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    200225 | NS      | $2771233.76   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                    | Tosoh Corp                                    | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    181676 | NS      | $2590253.67   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                              | Venture Corp Ltd                              | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    312278 | NS      | $3573644.31   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                   | JCDecaux SE                                   | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    127935 | NS      | $2327711.21   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                              | Spin Master Corp                              | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |    162891 | NS      | $2419179.02   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                    | Corbion NV                                    | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |    151521 | NS      | $3083945.54   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                    | Kyushu Financial Group Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    578823 | NS      | $3317453.05   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                     | Rubis SCA                                     | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     74530 | NS      | $2706329.44   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                   | NIPPON EXPRESS HOLDINGS INC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106790 | NS      | $2271987.24   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                     | Aryzta AG                                     | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     32484 | NS      | $2082791.29   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                 | C&C Group PLC                                 | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   1274823 | NS      | $2290398.77   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                           | Qol Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172025 | NS      | $2168946.72   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                  | RTL Group SA                                  | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     57843 | NS      | $2233378.82   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                   | Aalberts NV                                   | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     84356 | NS      | $2672502.62   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                        | Fagron                                        | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    116790 | NS      | $2775210.66   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                     | Zigup PLC                                     | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    678402 | NS      | $3090565.84   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                | Norma Group SE                                | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |    157788 | NS      | $2560331.76   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                               | Coats Group PLC                               | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   3257769 | NS      | $3500951.81   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                     | APERAM SA                                     | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     90419 | NS      | $3150855.87   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                   | PALTAC Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110001 | NS      | $3244201.32   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                  | Inchcape PLC                                  | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    343264 | NS      | $3444602.24   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                  | SIG Group AG                                  | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    245777 | NS      | $2747970.41   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                    | X-Fab Silicon Foundries SE                    | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    289832 | NS      | $1839094.86   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                              | ASR Nederland NV                              | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     33911 | NS      | $2263173.95   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                       | Arjo AB                                       | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    899016 | NS      | $2852810.91   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                           | Landis+Gyr Group AG                           | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     41387 | NS      | $2998269.35   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                          | Cembra Money Bank AG                          | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     23310 | NS      | $2665568.59   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                     | TomTom NV                                     | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |    382498 | NS      | $2303419.07   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                       | ISS A/S                                       | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     92303 | NS      | $2909289.25   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                              | Genuit Group PLC                              | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    575199 | NS      | $2796584.17   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                             | TP ICAP Group PLC                             | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    883756 | NS      | $3048043.28   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                | Ontex Group NV                                | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |    310251 | NS      | $2267928.20   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                     | Coface SA                                     | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    129935 | NS      | $2288451.70   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                               | Tate & Lyle PLC                               | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    210834 | NS      | $1070369.57   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                              | METAWATER Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143686 | NS      | $3084006.88   | 1.71%             |  |  |  | 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        |     50496 | NS      | $3188423.70   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                              | BOC Aviation Ltd                              | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    358708 | NS      | $3144323.11   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                        | SOITEC                                        | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     19451 | NS      | $920440.15    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** HARBOR FUNDS

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor Funds