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Harbor Strategic Growth Fund - Retirement Class (HNGSX)

Other OTC - Other OTC Delayed Price. Currency in USD
22.14+0.31 (+1.42%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash-0.52%
Stocks100.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HNGSX
Basic Materials
7.06%
Consumer Cyclical
7.45%
Financial Services
25.51%
Real Estate
3.53%
Consumer Defensive
2.80%
Healthcare
7.01%
Utilities
0.00%
Communication Services
6.01%
Energy
0.00%
Industrials
9.69%
Technology
31.45%

Equity Holdings

AverageHNGSXCategory Average
Price/Earnings0.0434.82
Price/Book0.258.34
Price/Sales0.274.62
Price/Cashflow0.0523.95
Median Market Cap128,905.68310,214.47
3 Year Earnings Growth13.623.61

Bond Holdings

AverageHNGSXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)HNGSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microchip Technology IncMCHP5.03%
Markel CorpMKL4.92%
Microsoft CorpMSFT4.88%
TransDigm Group IncTDG4.82%
Charles Schwab CorpSCHW4.81%
Air Products & Chemicals IncAPD4.21%
Berkshire Hathaway Inc Class BBRK.B3.84%
Adobe IncADBE3.74%
Apple IncAAPL3.71%
Alphabet Inc Class CGOOG3.66%