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Harbor Small Cap Growth Fund Administrative Class: (MF: HRSGX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$11.39 USD
+0.05 (0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.76 | 47 |
| 3 months | -14.01 | 50 |
| 6 months | -10.89 | 73 |
| 1 Year | -2.71 | 69 |
| 3 Year | 3.42 | 47 |
| 5 Year | 8.51 | 73 |
| 10 Year | 7.51 | 26 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.86 |
| % Yield | 0.30 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 0.47 |
| % Turnover 4/30/2025 | 79.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.08 | 1.15 |
| Alpha | -7.96 | -6.43 | -5.09 |
| R Squared | 0.74 | 0.72 | 0.78 |
| Std. Dev. | 21.01 | 20.62 | 20.20 |
| Sharpe | 0.06 | 0.38 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 4.54 | 94.77 |
| ASCENDIS PHARMA AS ADR | 3.88 | 81.06 |
| COMFORT SYSTEMS USA | 3.80 | 79.35 |
| BRINKER INTERNATIONAL INC | 2.48 | 51.86 |
| CASELLA WASTE SYSTEMS INC | 2.33 | 48.72 |
| PROCORE TECHNOLOGIES INC | 2.32 | 48.50 |
| ITT INC | 2.28 | 47.69 |
| OPTION CARE HEALTH INC | 2.24 | 46.81 |
| DYNATRACE INC | 2.17 | 45.30 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 74 |
| Avg. P/E | 23.14 |
| Avg. P/Book | 3.12 |
| Avg. EPS Growth | 3.87 |
| Avg. Market Value (Mil $) | 8,677 |
Composition
| % of Portfolio | |
| Stocks | 95.46 |
| Foreign Stocks | 8.58 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 4.54 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.09 |
| Large Value | 0.00 |
| Small Growth | 33.10 |
| Small Value | 0.00 |
| Foreign Stock | 22.14 |
| Emerging Market | 0.00 |
| Precious Metal | 5.66 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.32 |
| High Yield Bond | 0.00 |