Morningstar

Harbor Small Cap Growth Fund Institutional Class HASGX

Morningstar Medalist Rating
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Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return $16.69  /  +1.46 %
  • Fund Size $2.6B
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.870%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $50,000
  • Investment Status Limited
  • TTM Yield 0.00%
  • Turnover Ratio 106%
NAV and 1-Day Return as of

Morningstar’s Analysis HASGX

Will HASGX outperform in the 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 HASGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HASGX 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 HASGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Competitive.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Despite personnel changes, Harbor Small Cap Growth’s consistent and sound approach earns an Above Average Process rating; the strategy’s People rating is Average.

by Eric Schultz
Rated on Published on

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Portfolio Holdings HASGX

More HASGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

5.79 167M
Cash and Equivalents

Ascendis Pharma AS

4.59 132M
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4.15 120M
Industrials

Life Time Group Holdings Inc

2.17 62M
Consumer Cyclical

Rhythm Pharmaceuticals Inc

1.94 56M
Healthcare

MKS Inc

1.89 54M
Technology

Guardant Health Inc

1.87 54M
Healthcare

Imax Corp

1.82 52M
Communication Services

Nextpower Inc Class A

1.74 50M
Technology

ITT Inc

1.73 50M
Industrials

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