Harbor Small Cap Growth Fund Administrative Class (HRSGX)

Fund Assets	2.23B
Expense Ratio	1.13%
Min. Investment	$50,000
Turnover	106.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-62.44%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.80
YTD Return	12.50%
1-Year Return	49.80%
5-Year Return	26.16%
52-Week Low	10.14
52-Week High	14.80
Beta (5Y)	n/a
Holdings	73
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.

• Fund Family: Harbor Capital Advisors Inc
• 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 49.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.

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

30.75% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	4.99%
FTAI Aviation Ltd.	FTAI	4.56%
Usd	n/a	4.05%
Comfort Systems USA, Inc.	FIX	4.03%
Nextpower Inc.	NXT	2.73%
Legence Corp.	LGN	2.11%
Vaxcyte, Inc.	PCVX	2.09%
Fabrinet	FN	2.09%
Primoris Services Corporation	PRIM	2.08%
ITT Inc.	ITT	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.17374	Dec 11, 2025
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Apr 28, 2026

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