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Harbor Small Cap Growth Instl (HASGX)

13.22 -0.04 (-0.30%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 13.26
  • YTD Return 8.99%
  • Expense Ratio 1.24%
  • Category Small Growth
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.57B
  • Beta (5Y Monthly) 1.03
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 0.00
  • Inception Date Nov 1, 2002

The fund invests primarily in equity securities, principally common and preferred stocks of small cap companies. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Growth Index.

Harbor

Fund Family

Small Growth

Fund Category

1.57B

Net Assets

2002-11-01

Inception Date

Performance Overview: HASGX

Trailing returns as of 4/18/2024. Category is Small Growth.

YTD Return

HASGX
8.99%
Category
12.40%
 

1-Year Return

HASGX
23.61%
Category
55.69%
 

3-Year Return

HASGX
1.59%
Category
19.34%
 

5-Year Return

HASGX
12.01%
Category
20.72%
 

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Holdings: HASGX

Top 10 Holdings (24.22% of Total Assets)

SymbolCompany% Assets
ASND
Ascendis Pharma A/S 4.03%
ITT
ITT Inc. 2.69%
MTH
Meritage Homes Corporation 2.48%
OPCH
Option Care Health, Inc. 2.26%
CWST
Casella Waste Systems, Inc. 2.23%
KNSL
Kinsale Capital Group, Inc. 2.22%
SMAR
Smartsheet Inc. 2.15%
MHO
M/I Homes, Inc. 2.10%
NSIT
Insight Enterprises, Inc. 2.03%
LECO
Lincoln Electric Holdings, Inc. 2.03%

Sector Weightings

SectorHASGX
Technology   30.26%
Healthcare   26.20%
Industrials   17.25%
Energy   4.18%
Real Estate   2.33%
Utilities   0.00%

Recent News: HASGX

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