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Harbor Small Cap Growth Fund Administrative Class: (MF: HRSGX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$10.57 USD
-0.04 (-0.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.51 | 78 |
| 3 months | -10.51 | 78 |
| 6 months | -13.09 | 92 |
| 1 Year | -10.42 | 92 |
| 3 Year | 0.23 | 65 |
| 5 Year | 11.86 | 74 |
| 10 Year | 7.26 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.64 |
| % Yield | 0.30 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 0.47 |
| % Turnover 3/31/2025 | 79.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.10 | 1.15 |
| Alpha | -7.92 | -6.47 | -5.51 |
| R Squared | 0.76 | 0.74 | 0.77 |
| Std. Dev. | 21.70 | 21.73 | 20.22 |
| Sharpe | -0.08 | 0.53 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 4.07 | 71.88 |
| ASCENDIS PHARMA AS ADR | 3.59 | 63.52 |
| COMFORT SYSTEMS USA | 3.35 | 59.18 |
| FTAI AVIATION LTD | 2.70 | 47.78 |
| VAXCYTE INC | 2.68 | 47.41 |
| ITT INC | 2.54 | 44.80 |
| CASELLA WASTE SYSTEMS INC | 2.51 | 44.41 |
| AXALTA COATING SYSTEMS LT | 2.07 | 36.56 |
| LANTHEUS HOLDINGS INC | 2.03 | 35.87 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 75 |
| Avg. P/E | 21.59 |
| Avg. P/Book | 2.72 |
| Avg. EPS Growth | 9.16 |
| Avg. Market Value (Mil $) | 7,730 |
Composition
| % of Portfolio | |
| Stocks | 95.93 |
| Foreign Stocks | 7.20 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 4.07 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 6.68 |
| Large Value | 0.00 |
| Small Growth | 35.42 |
| Small Value | 0.00 |
| Foreign Stock | 20.49 |
| Emerging Market | 0.00 |
| Precious Metal | 6.69 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.13 |
| High Yield Bond | 0.00 |