Harbor Small Cap Growth Retirement (HNSGX)
| Fund Assets | 2.76B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.95% |
| Dividend Growth | -65.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.24 |
| YTD Return | 17.30% |
| 1-Year Return | 29.46% |
| 5-Year Return | 41.75% |
| 52-Week Low | 14.18 |
| 52-Week High | 18.77 |
| Beta (5Y) | 1.24 |
| Holdings | 78 |
| Inception Date | Mar 1, 2016 |
About HNSGX
The Harbor Small Cap Growth Fund Retirement Class is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-cap companies. It targets stocks—both common and preferred—of businesses that typically fall within the lower range of market capitalizations, emphasizing firms with potential for above-average earnings growth. The fund’s strategy follows the Growth-at-a-Reasonable-Price (GARP) philosophy, seeking out companies whose earnings prospects are undervalued relative to their growth rates, supported by in-depth fundamental analysis and a team of experienced sector specialists. By maintaining a diversified approach across various sectors, the fund aims to uncover underappreciated growth opportunities in the small-cap segment of the market. The Harbor Small Cap Growth Fund Retirement Class plays a significant role for investors seeking diversified exposure to small, fast-growing U.S. companies, often as a component within retirement portfolios or broader asset allocation strategies.
Performance
HNSGX had a total return of 29.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.
Top 10 Holdings
30.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 4.75% |
| Ascendis Pharma A/S | ASND | 4.43% |
| FTAI Aviation Ltd. | FTAI | 4.10% |
| Bloom Energy Corporation | BE | 3.30% |
| Legence Corp. | LGN | 2.88% |
| Credo Technology Group Holding Ltd | CRDO | 2.50% |
| Nextpower Inc. | NXT | 2.38% |
| Primoris Services Corporation | PRIM | 2.33% |
| Fabrinet | FN | 2.06% |
| ITT Inc. | ITT | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.17374 | Dec 11, 2025 |
| 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 |