Harbor Disruptive Innovation Fund Administrative Class (HRMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.23
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
| Fund Assets | 399.30M |
| Expense Ratio | 1.08% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 5.23 |
| YTD Return | -0.95% |
| 1-Year Return | 7.17% |
| 5-Year Return | 33.83% |
| 52-Week Low | 4.48 |
| 52-Week High | 5.68 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Nov 1, 2002 |
About HRMGX
The Fund's investment strategy focuses on Mid-Cap with 1.12% total expense ratio. The minimum amount to invest in Harbor Funds: Harbor Mid Cap Growth Fund; Administrative Class Shares is $50,000 on a standard taxable account. Harbor Funds: Harbor Mid Cap Growth Fund; Administrative Class Shares seeks long-term growth of capital by investing in midcap growth stocks demonstrating extraordinary earnings growth. Stays fully invested in stocks and does not try to time the market. Uses a bottom-up approach; employing fundamental and qualitative criteria in stock selection.
Fund Family Harbor Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol HRMGX
Share Class Administrative Class
Index S&P 500 TR
Performance
HRMGX had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Top 10 Holdings
33.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.15% |
| Shopify Inc. | SHOP | 3.99% |
| ServiceNow, Inc. | NOW | 3.99% |
| Alphabet Inc. | GOOG | 3.80% |
| Cadence Design Systems, Inc. | CDNS | 3.25% |
| Amazon.com, Inc. | AMZN | 3.22% |
| Fiserv, Inc. | FI | 2.99% |
| DoorDash, Inc. | DASH | 2.85% |
| The Progressive Corporation | PGR | 2.75% |
| MercadoLibre, Inc. | MELI | 2.70% |