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Morningstar

Harbor Disruptive Innovation Instl HAMGX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 5.06  /  0.20 %
  • Total Assets 69.4 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield —
  • Turnover 75%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 PM GMT+0

Morningstar’s Analysis HAMGX

Will HAMGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HAMGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HAMGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of HAMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Harbor Disruptive Innovation Instl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HAMGX

More HAMGX Holdings
  • Current Portfolio Date
  • Equity Holdings 96
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.34
3,008,782
Technology

Amazon.com Inc

3.76
2,609,392
Consumer Cyclical

Advanced Micro Devices Inc

3.36
2,331,444
Technology

Lam Research Corp

3.13
2,169,251
Technology

ServiceNow Inc

3.07
2,127,402
Technology

MercadoLibre Inc

2.88
1,998,179
Consumer Cyclical

Danaher Corp

2.33
1,615,131
Healthcare

Cadence Design Systems Inc

2.21
1,533,728
Technology

Linde PLC

2.15
1,492,751
Basic Materials

Tesla Inc

2.12
1,467,290
Consumer Cyclical