HSVRX — Harbor Small Cap Value Fund
Data updated: 2026-06-26
HSVRX — Harbor Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $2.53B AUM · 1.13% expense ratio · 50.4% 1-yr return. From SEC regulatory filings.
HSVRX Fund Overview
HSVRX — Harbor Small Cap Value Fund is a US mutual fund managed by Harbor Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harbor Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $2.53B
- 1-year return: 50.4%
- Ticker: HSVRX
- SEC CIK: 0000793769
- SEC series ID: S000000689
- Share class ID: C000001995
HSVRX Holdings
Top 10 holdings of Harbor Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FormFactor Inc | 4.31% |
| Advanced Energy Industries Inc | 3.88% |
| Amkor Technology Inc | 3.55% |
| FirstCash Holdings Inc | 2.75% |
| Flowserve Corp | 2.71% |
| EnerSys | 2.70% |
| Moog Inc | 2.63% |
| Darling Ingredients Inc | 2.61% |
| Plexus Corp | 2.45% |
| Houlihan Lokey Inc | 2.23% |
HSVRX Portfolio Allocation
Asset-class allocation of Harbor Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
HSVRX Performance
Total returns for HSVRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.2% |
| 1 year | 50.4% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 8.2% |
HSVRX Risk Information
Risk metrics for HSVRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
HSVRX Costs and Fees
HSVRX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 8%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
HSVRX Cashflows
Over the 12 months to 2026-04, Harbor Small Cap Value Fund had net outflows of $305.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$31.14M |
| 2026-03 | $66.72M |
| 2026-02 | −$44.61M |
| 2026-01 | −$30.79M |
| 2025-12 | $33.62M |
| 2025-11 | −$44.46M |
HSVRX Debt Constituents
No individual debt constituents are reported in Harbor Small Cap Value Fund's latest SEC N-PORT filing.
HSVRX Prospectus and SEC Filings
Official Harbor Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.