Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Harbor Disruptive Innovation Admin HRMGX
- NAV / 1-Day Return 4.81 / −0.62 %
- Total Assets 72.4 Mil
-
Adj. Expense Ratio
- 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- 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 |