HRSGX:NASDAQ
Harbor Small Cap Growth Fund Administrative Class – HRSGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.86 | -0.43 (-4.18%) | 9.32 - 13.56 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - HRSGX
The investment seeks long-term growth of capital.
The fund invests primarily in equity securities, principally common and preferred stocks of small cap companies. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Growth Index.
Growth of $10,000 (10 Years)
| Total Return | 9.75% |
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| Yield (Trailing 12 Mo.) | 0.30% |
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| Expense Ratio | 1.13% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000 |
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| Management Tenure | 24 Years |
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| Fund Inception | 11/01/2002 |
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Trailing Total Returns - HRSGX
as of 03/31/2025
| Timeframe | HRSGX | S&P 500 | Small Growth |
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| 1 Month | -8.51% | -5.63% | -7.41% |
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| 3 Month | -10.51% | -4.27% | -10.51% |
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| Year-to-Date | -10.51% | -4.27% | -10.51% |
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| 1 Year | -10.43% | 8.25% | -4.56% |
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| 3 Year | 0.23% | 9.06% | -0.34% |
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| 5 Year | 11.86% | 18.59% | 11.99% |
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| 10 Year | 7.26% | 12.50% | 7.48% |
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| Since Inception | 9.75% | 10.98% | -- |
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Sector Allocation - HRSGX
as of 03/31/2025
| Basic Materials | | 3.37% |
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| Consumer Cyclical | | 8.33% |
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| Financial Services | | 8.49% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.77% |
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| Healthcare | | 26.59% |
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| Utilities | | 0.62% |
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| Communication Services | | 0.53% |
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| Energy | | 2.89% |
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| Industrials | | 22.06% |
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| Technology | | 26.34% |
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Asset Allocation - HRSGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 85.33 | 85.33 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.08 | | | 0.01 | -0.07 |
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| Foreign Stock | 0.00 | | | 9.53 | 9.53 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.08 | | | 94.87 | 94.79 |
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| Cash | 0.00 | | | 5.21 | 5.21 |
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| Total Net Assets | $1.80B |
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| Total Stock Holdings | 72 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HRSGX
as of 03/31/2025
Valuation & Growth - HRSGX
as of 03/31/2025
| Valuation | HRSGX | Category Range |
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| Price/Earnings | 23.70 | |
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| Price/Book | 4.12 | |
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| Price/Sales | 2.65 | |
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| Price/Cash Flow | 16.06 | |
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| Dividend Yield | 0.41 | |
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| LT Earnings | 15.87 | |
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| Historical Earnings | | |
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| Sales Growth | 7.62 | |
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| Cash-Flow Growth | 20.83 | |
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| Book-Value Growth | 8.37 | |
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