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Harbor Disruptive Innovation Retirement (HNMGX)

5.78 -0.03 (-0.52%)
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  • Previous Close 5.81
  • YTD Return 12.77%
  • Expense Ratio 1.19%
  • Category Mid-Cap Growth
  • Last Cap Gain -216.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 78.76M
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend --
  • Inception Date Nov 1, 2002

Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. The managers define “disruptive innovation” as the development of new products, services, technologies and/or other advancements that could disrupt and displace existing businesses and business models over time. While the fund invests primarily in securities of U.S. companies, the fund may invest up to 25% of its assets in foreign securities, including those located in emerging market countries.

Harbor

Fund Family

Mid-Cap Growth

Fund Category

78.76M

Net Assets

2002-11-01

Inception Date

More about Harbor Disruptive Innovation Retirement

Performance Overview: HNMGX

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Trailing returns as of 4/17/2024. Category is Mid-Cap Growth.

YTD Return

HNMGX
12.77%
Category
10.80%
 

1-Year Return

HNMGX
29.01%
Category
48.17%
 

3-Year Return

HNMGX
6.47%
Category
21.26%
 

5-Year Return

HNMGX
8.18%
Category
20.18%
 

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Holdings: HNMGX

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Top 10 Holdings (29.46% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.77%
AMD
Advanced Micro Devices, Inc. 3.38%
LRCX
Lam Research Corporation 3.23%
NOW
ServiceNow, Inc. 2.89%
MELI
MercadoLibre, Inc. 2.89%
AMZN
Amazon.com, Inc. 2.61%
ASML.AS
ASML Holding N.V. 2.45%
CDNS
Cadence Design Systems, Inc. 2.43%
SHOP
Shopify Inc. 2.42%
DHR
Danaher Corporation 2.40%

Sector Weightings

SectorHNMGX
Technology   55.05%
Healthcare   22.67%
Consumer Cyclical   10.28%
Communication Services   4.16%
Industrials   3.21%
Basic Materials   2.43%
Financial Services   2.20%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: HNMGX

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GENFIT: Half-Year Report of Liquidity Contract with Crédit Industriel et Commercial

GENFIT: Half-Year Report of Liquidity Contract with Crédit Industriel et Commercial
GlobeNewswire 9 months ago
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