Harbor Small Cap Growth Fund Administrative Class (HRSGX)

Fund Assets	832.45M
Expense Ratio	1.13%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.36%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.61
YTD Return	-10.43%
1-Year Return	-0.32%
5-Year Return	62.32%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	74
Inception Date	Nov 1, 2002

About HRSGX

HRSGX was founded on 2002-11-01. The Fund's investment strategy focuses on Small-Cap with 1.13% total expense ratio. The minimum amount to invest in Harbor Funds: Harbor Small Cap Growth Fund; Administrative Class Shares is $50,000 on a standard taxable account. Harbor Funds: Harbor Small Cap Growth Fund; Administrative Class Shares seeks long-term growth of capital. Invests in equity securities, principally common stocks, preferred stocks, rights and depository receipts, of companies with market capitalizations in the approximate range of $100 million to $1.5 billion at the time of initial investment. Uses a bottom-up approach.

• Fund Family: Harbor Funds
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRSGX
• Share Class: Administrative Class
• Index: Russell 2000 Growth TR

Performance

HRSGX had a total return of -0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HNSGX	Retirement Class	0.80%
HASGX	Institutional Class	0.88%
HISGX	Investor Class	1.23%

Top 10 Holdings

27.40% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	5.12%
Comfort Systems USA, Inc.	FIX	3.27%
FTAI Aviation Ltd.	FTAI	2.84%
Casella Waste Systems, Inc.	CWST	2.82%
Brinker International, Inc.	EAT	2.37%
Palomar Holdings, Inc.	PLMR	2.29%
ITT Inc.	ITT	2.28%
Procore Technologies, Inc.	PCOR	2.25%
Lantheus Holdings, Inc.	LNTH	2.09%
Kemper Corporation	KMPR	2.07%

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