Page 358 - DCAC Feb 2026 Files

Harbor Sm Cap Growth 12/31/25
PORTFOLIO CHARACTERISTICS TOP 10 HOLDINGS
Total Securities 74 Ascendis Pharma AS ADR 5.61 %
Avg. Market Cap $8,337 Million FTAI Aviation Ltd 3.68 %
P/E 23.73 Comfort Systems USA Inc 2.89 %
P/B 3.85 TopBuild Corp 2.21 %
Div. Yield 0.41% ITT Inc 2.08 %
Nextpower Inc Class A 1.98 %
Revolution Medicines Inc Ordinary 1.97 %
Houlihan Lokey Inc Class A 1.92 %
Palomar Holdings Inc 1.88 %
HealthEquity Inc 1.87 %
Total 26.09 %
SECTOR ALLOCATION DRAWDOWN ANALYSIS (01/01/21 - 12/31/25)
15.0
Real Estate 0.0%
Utilities 0.0%
Materials 0.0
1.0%
Consumer Staples 1.2%
Energy 1.5% -15.0
Communication Services 3.2%
Consumer Discretionary 3.5%
-30.0
Financials 13.0%
Information Technology 23.6%
-45.0
Industrials 25.9%
Health Care 27.1% 1/21 7/21 1/22 7/22 1/23 7/23 1/24 7/24 1/25 7/25 12/25
0.0% 10.0% 20.0% 30.0% 40.0% Harbor Sm Cap Growth Russell 2000 Growth Index

STYLE MAP (12/01/00 - 12/31/25) UP/DOWN CAPTURE (01/01/21 - 12/31/25)
150.0
Large Cap Value Large Cap Growth 125.0
Capitalization Up Capture 100.0

75.0
50.0
Small Cap Value Small Cap Growth
50.0 70.0 90.0 110.0 130.0 150.0
Manager Style Down Capture
Style History Dec-2025 Average Style Exposure Harbor Sm Cap Growth

57