Harbor Small Cap Growth Fund Institutional Class (HASGX)

Fund Assets	1.09B
Expense Ratio	0.88%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	3.95%
Dividend Growth	10,933.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.48
YTD Return	-10.67%
1-Year Return	-3.44%
5-Year Return	53.20%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	74
Inception Date	Nov 1, 2000

About HASGX

HASGX was founded on 2000-11-01. The Fund's investment strategy focuses on Small-Cap with 0.88% total expense ratio. The minimum amount to invest in Harbor Funds: Harbor Small Cap Growth Fund; Institutional Class Shares is $50,000 on a standard taxable account. Harbor Funds: Harbor Small Cap Growth Fund; Institutional Class Shares seeks long-term growth of capital. Invests in equity securities, principally common stocks, preferred stocks, rights and depository receipts, of companies with market capitalizations in the approximate range of $100 million to $1.5 billion at the time of initial investment. Uses a bottom-up approach.

• Fund Family: Harbor Funds
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HASGX
• Share Class: Institutional Class
• Index: Russell 2000 Growth TR

Performance

HASGX had a total return of -3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HNSGX	Retirement Class	0.80%
HRSGX	Administrative Class	1.13%
HISGX	Investor Class	1.23%

Top 10 Holdings

27.40% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	5.12%
Comfort Systems USA, Inc.	FIX	3.27%
FTAI Aviation Ltd.	FTAI	2.84%
Casella Waste Systems, Inc.	CWST	2.82%
Brinker International, Inc.	EAT	2.37%
Palomar Holdings, Inc.	PLMR	2.29%
ITT Inc.	ITT	2.28%
Procore Technologies, Inc.	PCOR	2.25%
Lantheus Holdings, Inc.	LNTH	2.09%
Kemper Corporation	KMPR	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.49321	Dec 20, 2024
Dec 19, 2023	$0.00447	Dec 19, 2023
Dec 19, 2022	$0.52004	Dec 19, 2022
Dec 20, 2021	$4.21827	Dec 20, 2021
Dec 17, 2020	$1.29572	Dec 17, 2020
Dec 16, 2019	$0.47959	Dec 16, 2019