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.
Harbor Small Cap Growth Fund Retirement Class HNSGX
- NAV / 1-Day Return 18.24 / −0.11 %
- Total Assets 2.8B
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 106%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:14 AM GMT+0
Morningstar’s Analysis HNSGX
Will HNSGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ascendis Pharma AS ADR | 4.99 | 111M | Healthcare |
FTAI Aviation Ltd | 4.56 | 102M | Industrials |
Usd | 4.05 | 90M | Cash and Equivalents |
Comfort Systems USA Inc | 4.03 | 90M | Industrials |
Nextpower Inc Class A | 2.73 | 61M | Technology |
Legence Corp Ordinary Shares - Class A | 2.11 | 47M | Industrials |
Vaxcyte Inc Ordinary Shares | 2.09 | 47M | Healthcare |
Fabrinet | 2.09 | 47M | Technology |
Primoris Services Corp | 2.08 | 46M | Industrials |
ITT Inc | 2.02 | 45M | Industrials |
United States