Harbor Disruptive Innovation Fund Investor Class (HIMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.670
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
7.36% (1Y)
| Fund Assets | 60.59M |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 4.670 |
| YTD Return | -0.85% |
| 1-Year Return | 7.36% |
| 5-Year Return | 33.35% |
| 52-Week Low | 3.990 |
| 52-Week High | 5.060 |
| Beta (5Y) | 1.34 |
| Holdings | 71 |
| 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.
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%.
Top 10 Holdings
33.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.15% |
| Shopify Inc. | SHOP | 3.99% |
| ServiceNow, Inc. | NOW | 3.99% |
| Alphabet Inc. | GOOG | 3.80% |
| Cadence Design Systems, Inc. | CDNS | 3.25% |
| Amazon.com, Inc. | AMZN | 3.22% |
| Fiserv, Inc. | FI | 2.99% |
| DoorDash, Inc. | DASH | 2.85% |
| The Progressive Corporation | PGR | 2.75% |
| MercadoLibre, Inc. | MELI | 2.70% |