Harbor Small Cap Growth Fund Administrative Class (HRSGX)
| Fund Assets | 1.93B |
| Expense Ratio | 1.13% |
| Min. Investment | $50,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.81% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.13 |
| YTD Return | 2.02% |
| 1-Year Return | 12.66% |
| 5-Year Return | 53.78% |
| 52-Week Low | 9.32 |
| 52-Week High | 13.56 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Nov 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.
Performance
HRSGX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
Top 10 Holdings
27.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Ascendis Pharma A/S | ASND | 5.56% |
| Comfort Systems USA, Inc. | FIX | 4.01% |
| Casella Waste Systems, Inc. | CWST | 2.95% |
| FTAI Aviation Ltd. | FTAI | 2.72% |
| ITT Inc. | ITT | 2.40% |
| Brinker International, Inc. | EAT | 2.33% |
| Dynatrace, Inc. | DT | 2.05% |
| Kemper Corporation | KMPR | 1.90% |
| Birkenstock Holding plc | BIRK | 1.86% |
| Mueller Water Products, Inc. | MWA | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.46258 | Dec 20, 2024 |
| Dec 19, 2022 | $0.52004 | Dec 19, 2022 |
| Dec 20, 2021 | $4.21827 | Dec 20, 2021 |
| Dec 17, 2020 | $1.29572 | Dec 17, 2020 |
| Dec 16, 2019 | $0.47959 | Dec 16, 2019 |
| Dec 17, 2018 | $2.76487 | Dec 17, 2018 |