Harbor Disruptive Innovation Fund Investor Class (HIMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.670
0.00 (0.00%)
Jul 18, 2025, 8:09 AM EDT
7.36%
Fund Assets60.59M
Expense Ratio1.19%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close4.670
YTD Return-0.85%
1-Year Return7.36%
5-Year Return33.35%
52-Week Low3.990
52-Week High5.060
Beta (5Y)1.34
Holdings71
Inception DateOct 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.

Fund Family Harbor Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol HIMGX
Share Class Investor Class
Index S&P 500 TR

Performance

HIMGX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HNMGXRetirement Class0.75%
HAMGXInstitutional Class0.83%
HRMGXAdministrative Class1.08%

Top 10 Holdings

33.67% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.15%
Shopify Inc.SHOP3.99%
ServiceNow, Inc.NOW3.99%
Alphabet Inc.GOOG3.80%
Cadence Design Systems, Inc.CDNS3.25%
Amazon.com, Inc.AMZN3.22%
Fiserv, Inc.FI2.99%
DoorDash, Inc.DASH2.85%
The Progressive CorporationPGR2.75%
MercadoLibre, Inc.MELI2.70%
View More Holdings