# EDGAR Filing Document

**Accession Number:** 0000793769
**File Stem:** 0001410368-26-067341
**Filing Date:** 2026-6
**Character Count:** 29231
**Document Hash:** 04569eb8b8d79fbc9c51604cf2685126
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067341.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067341

**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:** 261127108

**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 Growth Fund (Series ID: S000000686)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000001985 | Institutional Class  | HASGX           |
| C000001986 | Administrative Class | HRSGX           |
| C000001987 | Investor Class       | HISGX           |
| C000166748 | Retirement Class     | HNSGX           |

## 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000000686

- **c. LEI of Series:** 549300KD5PGWYHZKQY87

**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:** $2588300690.24

**Total Liabilities:** $1890883.79

**Net Assets:** $2586409806.45

**Cash Not Reported:** $64140412.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001985 | 2.40%                | -7.02%               | 13.11%               |
| Class ID C000166748 | 2.43%                | -7.01%               | 13.10%               |
| Class ID C000001987 | 2.35%                | -7.05%               | 13.13%               |
| Class ID C000001986 | 2.39%                | -7.09%               |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6603226.33             | $62161772.75                               |
| Month 2  | $-36924862.27            | $-127245310.35                             |
| Month 3  | $7449790.75              | $289148999.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Primoris Services Corp              | Primoris Services Corp              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    332879 | NS      | $60301030.85  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                         | Plexus Corp                         | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    174640 | NS      | $43761291.20  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                       | Dynatrace Inc                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    986794 | NS      | $35731810.74  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc          | Rhythm Pharmaceuticals Inc          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    437490 | NS      | $35594186.40  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc              | Relay Therapeutics Inc              | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    943720 | NS      | $12230611.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV           | Newamsterdam Pharma Co NV           | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    474913 | NS      | $13563515.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC    | Sensata Technologies Holding PLC    | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    597742 | NS      | $24889976.88  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                         | Avient Corp                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    721631 | NS      | $26758077.48  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                 | Uranium Energy Corp                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    729740 | NS      | $10865828.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc              | FirstCash Holdings Inc              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188626 | NS      | $41161965.72  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                   | Hamilton Lane Inc                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    167506 | NS      | $15408876.94  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                        | Semtech Corp                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    302051 | NS      | $31730457.55  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                 | Ascendis Pharma A/S                 | CUSIP: 000000000<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    499143 | NS      | $114493421.34 | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp              | Permian Resources Corp              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    932000 | NS      | $20149840.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc    | Miami International Holdings Inc    | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    404612 | NS      | $18810411.88  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                      | API Group Corp                      | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    841120 | NS      | $38456006.40  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc              | Oruka Therapeutics Inc              | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    110638 | NS      | $7568745.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp       | Adaptive Biotechnologies Corp       | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   1173470 | NS      | $16545927.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    132937 | NS      | $40645487.75  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                            | IonQ Inc                            | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    648658 | NS      | $29267448.96  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                      | Dutch Bros Inc                      | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470460 | NS      | $27056154.60  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp             | Wintrust Financial Corp             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    200655 | NS      | $30212623.35  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                    | LendingClub Corp                    | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    974771 | NS      | $16639340.97  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc        | Madrigal Pharmaceuticals Inc        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     43301 | NS      | $22403504.39  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                 | Dorman Products Inc                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    153527 | NS      | $17273322.77  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                | Applied Digital Corp                | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    246690 | NS      | $8449132.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc             | Comfort Systems USA Inc             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     66822 | NS      | $122969185.50 | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                  | Regal Rexnord Corp                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    119042 | NS      | $25597601.26  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                  | Houlihan Lokey Inc                  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    236623 | NS      | $36617409.25  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                | Vita Coco Co Inc/The                | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    528638 | NS      | $34884821.62  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                        | Wingstop Inc                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    137220 | NS      | $22512313.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                            | Saia Inc                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     64243 | NS      | $28833543.26  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                   | Bloom Energy Corp                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    301162 | NS      | $85337264.32  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                           | Calix Inc                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    623619 | NS      | $27164843.64  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                           | IMAX Corp                           | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |   1263932 | NS      | $48054694.64  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc              | Guidewire Software Inc              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    229880 | NS      | $31813093.20  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp      | Silicon Motion Technology Corp      | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     86950 | NS      | $19022921.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                 | Guardant Health Inc                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    344290 | NS      | $29980773.20  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                     | Planet Labs PBC                     | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    658460 | NS      | $24343266.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                          | Rambus Inc                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    177310 | NS      | $20410154.10  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                | GeneDx Holdings Corp                | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225423 | NS      | $14176852.47  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                    | Coeur Mining Inc                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    606780 | NS      | $10903836.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                | SPX Technologies Inc                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     68610 | NS      | $15019415.10  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc            | Procore Technologies Inc            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    441678 | NS      | $24990141.24  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc               | East West Bancorp Inc               | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    275145 | NS      | $34797588.15  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                         | Vaxcyte Inc                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    824015 | NS      | $47166618.60  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                        | Nuvalent Inc                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235050 | NS      | $23570814.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                      | TechnipFMC PLC                      | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    379570 | NS      | $28684104.90  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc           | Xenon Pharmaceuticals Inc           | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    345004 | NS      | $19334024.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                            | Fabrinet                            | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     78139 | NS      | $53405662.33  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd  | Credo Technology Group Holding Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    371022 | NS      | $64561538.22  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                             | ITT Inc                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    242174 | NS      | $51907575.16  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                           | Braze Inc                           | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |   1232186 | NS      | $27145057.58  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                 | Legend Biotech Corp                 | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |   1030811 | NS      | $24244674.72  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                | Palomar Holdings Inc                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    303924 | NS      | $36586371.12  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc              | Option Care Health Inc              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    548864 | NS      | $11158405.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                             | MKS Inc                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    139888 | NS      | $39693220.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                        | Celcuity Inc                        | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |    154150 | NS      | $18706102.50  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                          | RadNet Inc                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    343933 | NS      | $19449411.15  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                           | Abivax SA                           | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |    287800 | NS      | $33781964.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc           | Casella Waste Systems Inc           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    361840 | NS      | $28675820.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The     | Descartes Systems Group Inc/The     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    174376 | NS      | $12574253.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                       | Nextpower Inc                       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516785 | NS      | $61564597.05  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                    | HealthEquity Inc                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    327267 | NS      | $26845712.01  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                         | Masimo Corp                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     68878 | NS      | $12289901.54  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc             | Birkenstock Holding Plc             | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    907054 | NS      | $35139271.96  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc        | Life Time Group Holdings Inc        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1469287 | NS      | $39391584.47  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                   | Pattern Group Inc                   | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |    533505 | NS      | $7186312.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                        | Glaukos Corp                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    127412 | NS      | $18305282.04  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                        | Legence Corp                        | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    856265 | NS      | $74460804.40  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                   | FTAI Aviation Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    425195 | NS      | $106158435.65 | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                | Celsius Holdings Inc                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    773400 | NS      | $25963038.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc       | Everus Construction Group Inc       | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    136440 | NS      | $20115349.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                 | StepStone Group Inc                 | CUSIP: 85914M107<br>LEI: 2549007I2AGBHI2F7C52 | Long             | EC               | CORP              | US        |    543873 | NS      | $28770881.70  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp          | Lattice Semiconductor Corp          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    225074 | NS      | $27522048.72  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                       | TopBuild Corp                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     49896 | NS      | $22088959.20  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                 | Onto Innovation Inc                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     89517 | NS      | $26412886.02  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                 | Karman Holdings Inc                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496383 | NS      | $33744116.34  | 1.30%             |  |  |  | No            |                  1 | 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