Harbor Small Cap Growth Fund Retirement Class (HNSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
+0.18 (1.09%)
At close: Feb 13, 2026
HNSGX Holdings Information
HNSGX is a mutual fund with a total of 74 individual holdings. The top holdings are Ascendis Pharma stock at 5.61%, FTAI Aviation at 3.68%, Comfort Systems USA at 2.89%, TopBuild at 2.21%, and ITT Inc. at 2.08%.
Total Holdings
74
Top 10 Percentage
26.28%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.29B
Forward PE Ratio
23.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | 5.61% |
| 2 | FTAI | FTAI Aviation Ltd. | 3.68% |
| 3 | FIX | Comfort Systems USA, Inc. | 2.89% |
| 4 | BLD | TopBuild Corp. | 2.21% |
| 5 | ITT | ITT Inc. | 2.08% |
| 6 | n/a | Usd | 2.06% |
| 7 | NXT | Nextpower Inc. | 1.98% |
| 8 | RVMD | Revolution Medicines, Inc. | 1.97% |
| 9 | HLI | Houlihan Lokey, Inc. | 1.92% |
| 10 | PLMR | Palomar Holdings, Inc. | 1.88% |
| 11 | HQY | HealthEquity, Inc. | 1.87% |
| 12 | FN | Fabrinet | 1.83% |
| 13 | PRIM | Primoris Services Corporation | 1.82% |
| 14 | CWST | Casella Waste Systems, Inc. | 1.81% |
| 15 | IMAX | IMAX Corporation | 1.77% |
| 16 | WGS | GeneDx Holdings Corp. | 1.74% |
| 17 | PCVX | Vaxcyte, Inc. | 1.67% |
| 18 | FCFS | FirstCash Holdings, Inc. | 1.64% |
| 19 | PCOR | Procore Technologies, Inc. | 1.64% |
| 20 | DT | Dynatrace, Inc. | 1.62% |
| 21 | EWBC | East West Bancorp, Inc. | 1.55% |
| 22 | WTFC | Wintrust Financial Corporation | 1.53% |
| 23 | BRZE | Braze, Inc. | 1.51% |
| 24 | AIT | Applied Industrial Technologies, Inc. | 1.50% |
| 25 | CVLT | Commvault Systems, Inc. | 1.46% |
As of Dec 31, 2025