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Harbor Disruptive Innovation Admin HRMGX

Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 5.08  /  +3.25 %
  • Total Assets 77.9 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield
  • Turnover 72%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis HRMGX

Will HRMGX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings HRMGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.77 3.5 Mil
Technology

Advanced Micro Devices Inc

3.38 2.5 Mil
Technology

Lam Research Corp

3.23 2.4 Mil
Technology

ServiceNow Inc

2.89 2.1 Mil
Technology

MercadoLibre Inc

2.89 2.1 Mil
Consumer Cyclical

Usd

2.75 2.0 Mil
Cash and Equivalents

Amazon.com Inc

2.61 1.9 Mil
Consumer Cyclical

ASML Holding NV

2.45 1.8 Mil
Technology

Cadence Design Systems Inc

2.43 1.8 Mil
Technology

Shopify Inc Registered Shs -A- Subord Vtg

2.42 1.8 Mil
Technology