Morningstar

Harbor Small Cap Growth Fund Retirement Class HNSGX

Morningstar Medalist Rating
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Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return $16.66  /  +0.48 %
  • Fund Size $2.6B
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.790%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $1M
  • Investment Status Limited
  • TTM Yield 0.00%
  • Turnover Ratio 106%
NAV and 1-Day Return as of

Morningstar’s Analysis HNSGX

Will HNSGX 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 HNSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HNSGX 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 HNSGX’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 HNSGX

More HNSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ascendis Pharma AS

3.55 93M
Healthcare

Usd

2.95 77M
Cash and Equivalents

Imax Corp

2.34 61M
Communication Services

Dynatrace Inc Ordinary Shares

2.33 61M
Technology

Life Time Group Holdings Inc

2.27 59M
Consumer Cyclical

Brinker International Inc

2.19 57M
Consumer Cyclical

The Chefs' Warehouse Inc

2.19 57M
Consumer Defensive

FirstCash Holdings Inc

2.03 53M
Financial Services

Rhythm Pharmaceuticals Inc

2.02 53M
Healthcare

ITT Inc

2.00 52M
Industrials

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