Nasdaq - Delayed Quote USD

Harbor Small Cap Growth Inv (HISGX)

10.20 +0.09 (+0.89%)
At close: 8:01 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorHISGX
Technology   30.26%
Healthcare   26.20%
Industrials   17.25%
Consumer Cyclical   10.21%
Financial Services   6.09%
Energy   4.18%
Basic Materials   3.47%
Real Estate   2.33%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.93%
Stocks 95.21%
Bonds 0.00%
Others -0.14%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HISGX Category Average
Price/Earnings 0.05 34.63
Price/Book 0.28 5.39
Price/Sales 0.39 3.86
Price/Cashflow 0.08 22.99
Median Market Cap 5,714.35 5,964.6
3 Year Earnings Growth 23.31 15.48

Bond Holdings

Performance & Risk

YTD Return -0.10%
5y Average Return 9.26%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Harbor
Net Assets 1.57B
YTD Return 8.91%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2002

Fund Summary

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.

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