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Harbor Small Cap Growth Fund Administrative Class: (MF: HRSGX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$12.08 USD
-0.05 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.73 | 48 |
| 3 months | -5.75 | 89 |
| 6 months | 2.73 | 48 |
| 1 Year | 8.69 | 65 |
| 3 Year | -1.18 | 60 |
| 5 Year | 9.33 | 25 |
| 10 Year | 9.30 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.30 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 0.42 |
| % Turnover 6/30/2024 | 83.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.09 | 1.13 |
| Alpha | -9.87 | -5.38 | -3.87 |
| R Squared | 0.75 | 0.78 | 0.77 |
| Std. Dev. | 21.21 | 22.37 | 19.68 |
| Sharpe | -0.10 | 0.43 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Other | 21.24 |
| Technology | 19.03 |
| Health | 18.23 |
| Industrial Cyclical | 17.72 |
| Non-Durable | 6.71 |
| Finance | 6.05 |
| Services | 3.58 |
| Energy | 3.21 |
| Consumer Durables | 2.15 |
| Retail Trade | 2.08 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 4.66 | 68.90 |
| ASCENDIS PHARMA AS ADR | 4.31 | 63.72 |
| COMFORT SYSTEMS USA | 3.12 | 46.18 |
| WINGSTOP INC | 2.45 | 36.29 |
| ITT INC | 2.38 | 35.20 |
| CASELLA WASTE SYSTEMS INC | 2.36 | 34.94 |
| OPTION CARE HEALTH INC | 2.36 | 34.91 |
| INSIGHT ENTERPRISES | 2.27 | 33.57 |
| SAMSARA INC | 2.23 | 32.96 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 72 |
| Avg. P/E | 24.48 |
| Avg. P/Book | 3.10 |
| Avg. EPS Growth | 18.56 |
| Avg. Market Value (Mil $) | 7,063 |
Allocation
| % of Portfolio | |
| Large Growth | 16.03 |
| Large Value | 0.00 |
| Small Growth | 59.24 |
| Small Value | 0.00 |
| Foreign Stock | 11.66 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |