HRSGX - Harbor Small Cap Growth Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.78%
Stocks95.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HRSGX
Basic Materials
3.33%
Consumer Cyclical
11.65%
Financial Services
5.28%
Real Estate
1.44%
Consumer Defensive
0.00%
Healthcare
24.85%
Utilities
0.00%
Communication Services
1.36%
Energy
5.64%
Industrials
18.67%
Technology
23.00%

Equity Holdings

AverageHRSGXCategory Average
Price/Earnings0.0634.63
Price/Book0.275.39
Price/Sales0.383.86
Price/Cashflow0.0822.99
Median Market Cap5,079.265,964.6
3 Year Earnings Growth21.9915.48

Bond Holdings

AverageHRSGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (25.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alkermes PLCALKS3.02%
Smartsheet Inc Class ASMAR2.83%
Encore Wire CorpWIRE2.76%
Saia IncSAIA2.65%
Ascendis Pharma A/S ADRASND2.56%
Shift4 Payments Inc Class AFOUR2.49%
Wingstop IncWING2.44%
Option Care Health IncOPCH2.41%
ITT IncITT2.22%
Bio-Rad Laboratories Inc Class ABIO2.20%