Harbor Small Cap Growth Fund Investor Class (HISGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.07 (0.55%)
Apr 30, 2026, 8:10 AM EST
HISGX Holdings Information
HISGX is a mutual fund with a total of 73 individual holdings. The top holdings are Ascendis Pharma stock at 4.99%, FTAI Aviation at 4.56%, Usd at 4.05%, Comfort Systems USA at 4.03%, and Nextpower at 2.73%.
Total Holdings
73
Top 10 Percentage
30.75%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.23B
Forward PE Ratio
23.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | 4.99% |
| 2 | FTAI | FTAI Aviation Ltd. | 4.56% |
| 3 | n/a | Usd | 4.05% |
| 4 | FIX | Comfort Systems USA, Inc. | 4.03% |
| 5 | NXT | Nextpower Inc. | 2.73% |
| 6 | LGN | Legence Corp. | 2.11% |
| 7 | PCVX | Vaxcyte, Inc. | 2.09% |
| 8 | FN | Fabrinet | 2.09% |
| 9 | PRIM | Primoris Services Corporation | 2.08% |
| 10 | ITT | ITT Inc. | 2.02% |
| 11 | BRZE | Braze, Inc. | 1.91% |
| 12 | IMAX | IMAX Corporation | 1.81% |
| 13 | CRDO | Credo Technology Group Holding Ltd | 1.79% |
| 14 | BE | Bloom Energy Corporation | 1.78% |
| 15 | LTH | Life Time Group Holdings, Inc. | 1.73% |
| 16 | PR | Permian Resources Corporation | 1.72% |
| 17 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.66% |
| 18 | DT | Dynatrace, Inc. | 1.60% |
| 19 | PLMR | Palomar Holdings, Inc. | 1.59% |
| 20 | HLI | Houlihan Lokey, Inc. | 1.57% |
| 21 | FCFS | FirstCash Holdings, Inc. | 1.55% |
| 22 | PLXS | Plexus Corp. | 1.55% |
| 23 | KRMN | Karman Holdings Inc. | 1.54% |
| 24 | AIT | Applied Industrial Technologies, Inc. | 1.54% |
| 25 | CALX | Calix, Inc. | 1.52% |
As of Mar 31, 2026