Harbor Small Cap Growth Fund Administrative Class (HRSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
-0.25 (-2.04%)
Aug 1, 2025, 4:00 PM EDT
-2.04%
Fund Assets1.95B
Expense Ratio1.13%
Min. Investment$50,000
Turnover79.00%
Dividend (ttm)0.46
Dividend Yield3.74%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close12.23
YTD Return0.76%
1-Year Return4.67%
5-Year Return47.87%
52-Week Low9.32
52-Week High13.56
Beta (5Y)n/a
Holdings74
Inception DateNov 1, 2002

About HRSGX

Harbor Small Cap Growth Fund Administrative Class is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-cap companies. The fund targets businesses typically with market capitalizations ranging from about $100 million to $1.5 billion at the time of initial investment. Its strategy emphasizes identifying companies exhibiting accelerating earnings and robust cash flows, while maintaining a disciplined approach to valuations. The portfolio broadly mirrors the sector allocation of the Russell 2000 Growth Index, allowing for active stock selection to shape its performance. As of early 2025, healthcare represented a significant sector exposure within the fund, accounting for nearly a third of assets. Managed by an experienced team employing a growth-at-a-reasonable-price (GARP) philosophy, the fund relies on deep due diligence and fundamental analysis to uncover underappreciated small-cap growth opportunities. The Harbor Small Cap Growth Fund Administrative Class distributes dividends and capital gains annually and serves investors seeking diversified access to the dynamic small-cap growth segment of the U.S. equity market.

Fund Family Harbor
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol HRSGX
Share Class Administrative Class
Index Russell 2000 Growth TR

Performance

HRSGX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HNSGXRetirement Class0.80%
HASGXInstitutional Class0.88%
HISGXInvestor Class1.23%

Top 10 Holdings

29.46% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX4.82%
Ascendis Pharma A/SASND4.73%
Usdn/a3.47%
Brinker International, Inc.EAT2.79%
FTAI Aviation Ltd.FTAI2.60%
Casella Waste Systems, Inc.CWST2.58%
ITT Inc.ITT2.44%
Dynatrace, Inc.DT2.14%
Badger Meter, Inc.BMI2.03%
Kemper CorporationKMPR1.85%

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.46258Dec 20, 2024
Dec 19, 2022$0.52004Dec 19, 2022
Dec 20, 2021$4.21827Dec 20, 2021
Dec 17, 2020$1.29572Dec 17, 2020
Dec 16, 2019$0.47959Dec 16, 2019
Dec 17, 2018$2.76487Dec 17, 2018