Harbor Small Cap Growth Fund Retirement Class (HNSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
-0.38 (-2.18%)
At close: Apr 28, 2026

HNSGX Holdings Information

HNSGX 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.SymbolName WeightShares
1ASNDAscendis Pharma A/S4.99%487,043
2FTAIFTAI Aviation Ltd.4.56%414,875
3n/aUsd4.05%90,331,446
4FIXComfort Systems USA, Inc.4.03%65,202
5NXTNextpower Inc.2.73%504,255
6LGNLegence Corp.2.11%835,495
7PCVXVaxcyte, Inc.2.09%804,025
8FNFabrinet2.09%89,205
9PRIMPrimoris Services Corporation2.08%324,809
10ITTITT Inc.2.02%236,304
11BRZEBraze, Inc.1.91%1,803,046
12IMAXIMAX Corporation1.81%1,060,672
13CRDOCredo Technology Group Holding Ltd1.79%426,452
14BEBloom Energy Corporation1.78%293,862
15LTHLife Time Group Holdings, Inc.1.73%1,433,637
16PRPermian Resources Corporation1.72%1,796,180
17RYTMRhythm Pharmaceuticals, Inc.1.66%426,880
18DTDynatrace, Inc.1.60%962,864
19PLMRPalomar Holdings, Inc.1.59%296,554
20HLIHoulihan Lokey, Inc.1.57%243,865
21FCFSFirstCash Holdings, Inc.1.55%184,056
22PLXSPlexus Corp.1.55%170,400
23KRMNKarman Holdings Inc.1.54%430,443
24AITApplied Industrial Technologies, Inc.1.54%129,717
25CALXCalix, Inc.1.52%691,070
Showing 25 of 73 holdings
Subscribe to see the full list
As of Mar 31, 2026