Harbor Small Cap Growth Fund Retirement Class (HNSGX)

Fund Assets	832.45M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.00%
Dividend Growth	3,560.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.60
YTD Return	-10.64%
1-Year Return	-0.38%
5-Year Return	64.51%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	74
Inception Date	Mar 1, 2016

About HNSGX

HNSGX was founded on 2016-03-01. The Fund's investment strategy focuses on Small-Cap with 0.8% total expense ratio. The minimum amount to invest in Harbor Funds: Harbor Small Cap Growth Fund; Retirement Class Shares is $1,000,000 on a standard taxable account. Harbor Funds: Harbor Small Cap Growth Fund; Retirement Class Shares seeks long-term growth of capital. Invests in equity securities, principally common stocks, preferred stocks, rights and depository receipts, of companies with market capitalizations in the approximate range of $100 million to $1.5 billion at the time of initial investment. Uses a bottom-up approach.

• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: HNSGX
• Share Class: Retirement Class
• Index: Russell 2000 Growth TR

Performance

HNSGX had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HASGX	Institutional Class	0.88%
HRSGX	Administrative Class	1.13%
HISGX	Investor Class	1.23%

Top 10 Holdings

27.40% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	5.12%
Comfort Systems USA, Inc.	FIX	3.27%
FTAI Aviation Ltd.	FTAI	2.84%
Casella Waste Systems, Inc.	CWST	2.82%
Brinker International, Inc.	EAT	2.37%
Palomar Holdings, Inc.	PLMR	2.29%
ITT Inc.	ITT	2.28%
Procore Technologies, Inc.	PCOR	2.25%
Lantheus Holdings, Inc.	LNTH	2.09%
Kemper Corporation	KMPR	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.50364	Dec 20, 2024
Dec 19, 2023	$0.01376	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