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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 5.68  /  −1.22 %
  • Total Assets 72.6 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 72%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.87 3.8 Mil
Technology

Lam Research Corp

3.86 3.0 Mil
Technology

ServiceNow Inc

2.87 2.2 Mil
Technology

ASML Holding NV

2.83 2.2 Mil
Technology

Advanced Micro Devices Inc

2.58 2.0 Mil
Technology

NVIDIA Corp

2.55 2.0 Mil
Technology

Cadence Design Systems Inc

2.50 1.9 Mil
Technology

Progressive Corp

2.45 1.9 Mil
Financial Services

MercadoLibre Inc

2.43 1.9 Mil
Consumer Cyclical

Linde PLC

2.40 1.9 Mil
Basic Materials