Harbor Small Cap Growth Fund Institutional Class (HASGX)
| Fund Assets | 1.93B |
| Expense Ratio | 0.88% |
| Min. Investment | $50,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.46% |
| Dividend Growth | 10,933.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.27 |
| YTD Return | 2.15% |
| 1-Year Return | 9.11% |
| 5-Year Return | 50.53% |
| 52-Week Low | 10.96 |
| 52-Week High | 15.87 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Nov 1, 2000 |
About HASGX
The Harbor Small Cap Growth Fund Institutional Class is a mutual fund focused on achieving long-term capital growth by investing primarily in equities of small-cap companies. This fund is managed with a growth-at-a-reasonable-price (GARP) strategy, meaning it seeks out companies exhibiting underappreciated earnings growth that are trading at reasonable valuations, integrating both growth and value investing principles. The investment team applies rigorous company analysis and risk controls, emphasizing quality growth companies across a range of sectors, including healthcare, industrials, consumer cyclical, financial services, and technology. By targeting small-cap stocks, the fund provides exposure to the segment of the equity market characterized by higher growth potential but also increased volatility. The fund has a track record of mitigating downside risk relative to its benchmark, the Russell 2000 Growth Index, and is notable for its experienced management team and disciplined investment process. Its diversified sector allocation allows participation in varied industries, contributing to its role as an option for investors seeking growth-oriented exposure within the small-cap universe.
Performance
HASGX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Top 10 Holdings
27.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Ascendis Pharma A/S | ASND | 5.56% |
| Comfort Systems USA, Inc. | FIX | 4.01% |
| Casella Waste Systems, Inc. | CWST | 2.95% |
| FTAI Aviation Ltd. | FTAI | 2.72% |
| ITT Inc. | ITT | 2.40% |
| Brinker International, Inc. | EAT | 2.33% |
| Dynatrace, Inc. | DT | 2.05% |
| Kemper Corporation | KMPR | 1.90% |
| Birkenstock Holding plc | BIRK | 1.86% |
| Mueller Water Products, Inc. | MWA | 1.84% |
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 |