Harbor Disruptive Innovation Fund Investor Class (HIMGX)
| Fund Assets | 69.51M |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 4.590 |
| YTD Return | 11.14% |
| 1-Year Return | 40.80% |
| 5-Year Return | 39.30% |
| 52-Week Low | 3.310 |
| 52-Week High | 4.700 |
| Beta (5Y) | 1.27 |
| Holdings | 69 |
| Inception Date | Oct 31, 2002 |
About HIMGX
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.
Performance
HIMGX had a total return of 40.80% in the past year. Since the fund's inception, the average annual return has been 10.26%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HNMGX | Retirement Class | 0.75% |
| HAMGX | Institutional Class | 0.83% |
| HRMGX | Administrative Class | 1.08% |
Top 10 Holdings
34.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 4.51% |
| NVIDIA Corporation | NVDA | 3.88% |
| ServiceNow, Inc. | NOW | 3.86% |
| Alphabet Inc. | GOOG | 3.74% |
| Danaher Corporation | DHR | 3.18% |
| The Progressive Corporation | PGR | 3.14% |
| Texas Instruments Incorporated | TXN | 3.08% |
| ASML Holding N.V. | ASML | 2.96% |
| Amazon.com, Inc. | AMZN | 2.89% |
| MercadoLibre, Inc. | MELI | 2.87% |