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Harbor Disruptive Innovation Fund (HAMGX)

Overview
Performance
Holdings
Investment Team
Documents

Overview

Current Price

as of 5/20/2022

NAV Price

$4.54

NAV Daily Change ($)

$0.01

NAV Daily Change (%)

0.22%

NAV YTD Return

-38.73%

Fund Facts

Inception Date

11/1/2000

Net Expense Ratio

0.70%disclaimer

Gross Expense Ratio

0.88%

Total Net Assets (million)

as of 4/30/2022

$92.212

Ticker

HAMGX

Fund Number

2019

Share Class

Institutional

Top Ten Holdings

as of 3/31/2022

Amazon.com Inc. [AMZN]

5.8%

Microsoft Corporation [MSFT]

4.8%

Microchip Technology Incorporated [MCHP]

3.1%

Lam Research Corporation [LRCX]

2.9%

Salesforce Inc. [CRM]

2.9%

Block Inc Class A [SQ]

2.7%

Alphabet Inc. Class C [GOOG]

2.5%

Tesla Inc [TSLA]

2.5%

Ball Corporation [BLL]

2.5%

ServiceNow Inc. [NOW]

2.5%

% of Total Holdings:

32.2%

left quote

The pace of disruption and magnitude of technological advancement are reshaping the investment landscape.

right quote

Harbor Disruptive Innovation seeks to offer diverse exposure to leading edge

transformational companies across market segments.

Performance

Total Returns

MONTH-END
QUARTER-END
YEAR-BY-YEAR
MONTH-BY-MONTH

Fund Name

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Disruptive Innovation Fund

-19.78%

-31.04%

-35.90%

5.14%

11.92%

11.50%

5.69%

0.70%disclaimer

0.88%

S&P 500 Index

-8.17%

-12.92%

0.21%

13.85%

13.66%

13.67%

7.11%

--

--

Russell 3000® Growth Index

-12.46%

-20.22%

-6.83%

15.84%

16.58%

15.18%

6.78%

--

--

Effective 9/1/2021 the Harbor Mid Cap Growth Fund has been renamed the Harbor Disruptive Innovation Fund and will seek to invest in what it believes to be disruptive and innovative companies of any market capitalization. Any performance prior to this effective date is attributable to the prior subadviser.

Effective September 1, 2021, the Fund’s benchmark index changed from the Russell Midcap® Growth Index to the S&P 500 Index as the Adviser believes this index is a more appropriate comparison in light of the Fund’s new name and investment strategy.

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborfunds.com or by calling 800-422-1050.

The S&P 500 Index is an unmanaged index generally representative of the U.S. market for large capitalization equities. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

The Russell 3000® Growth Index measures the performance of the broad growth segment of the US equity universe. It includes Russell 3000® Index companies with higher price-to-book ratios and higher forecasted growth values. It is market-capitalization weighted. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 3000® Growth Index and Russell® are trademarks of Frank Russell Company.

The Russell Midcap® Growth Index is an unmanaged index generally representative of the U.S. market for medium capitalization growth stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell Midcap® Growth Index and Russell® are trademarks of Frank Russell Company.

Price History

CHART
TABLE

Record Date

Reinvest Date

Payable Date

Return of Capital Non Taxable Dist

Ordinary Income

Total Capital Gains

Short Term Capital Gains

Mid Term Capital Gains

Long Term Capital Gains

Total Distribution

Foreign Tax Credit

Reinvest Price

12/17/2021

12/20/2021

12/20/2021

0.00000

--

5.41817

2.13093

0.00000

3.28724

5.41817

0.00000

--

12/16/2020

12/17/2020

12/17/2020

0.00000

0.00000

1.93063

0.75288

0.00000

1.17775

1.93063

0.00000

13.33

12/13/2019

12/16/2019

12/16/2019

0.00000

0.00000

2.17058

0.00000

0.00000

2.17058

2.17058

0.00000

9.32

12/14/2018

12/17/2018

12/17/2018

0.00000

0.00000

1.78258

0.25762

0.00000

1.52496

1.78258

0.00000

8.45

12/15/2017

12/18/2017

12/18/2017

0.00000

0.00000

1.21613

0.34479

0.00000

0.87134

1.21613

0.00000

10.38

12/16/2016

12/19/2016

12/19/2016

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

8.83

12/16/2015

12/17/2015

12/17/2015

0.00000

0.06299

1.06091

0.00000

0.00000

1.06091

1.12390

0.00000

8.60

12/17/2014

12/18/2014

12/18/2014

0.00000

0.00000

1.82617

0.26749

0.00000

1.55868

1.82617

0.00000

9.65

12/16/2013

12/17/2013

12/17/2013

0.00000

0.00000

1.83565

0.67261

0.00000

1.16304

1.83565

0.00000

10.34

12/14/2012

12/17/2012

12/17/2012

0.00000

0.00000

0.18749

0.00000

0.00000

0.18749

0.18749

0.00000

9.28

12/15/2011

12/16/2011

12/16/2011

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

7.69

12/16/2010

12/17/2010

12/17/2010

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

8.55

12/17/2009

12/18/2009

12/18/2009

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

6.85

12/18/2008

12/19/2008

12/19/2008

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

5.23

12/18/2007

12/19/2007

12/19/2007

0.00000

0.01032

0.45524

0.24720

0.00000

0.20804

0.46556

0.00000

9.13

12/18/2006

12/19/2006

12/19/2006

0.00000

0.01663

0.03370

0.00000

0.00000

0.03370

0.05033

0.00000

7.97

12/19/2005

12/20/2005

12/20/2005

0.00000

0.00000

0.84516

0.00000

0.00000

0.84516

0.84516

0.00000

7.04

12/29/2004

12/30/2004

12/30/2004

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

6.65

12/29/2003

12/30/2003

12/30/2003

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

6.14

12/27/2002

12/30/2002

12/30/2002

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

4.20

12/26/2001

12/27/2001

12/28/2001

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

6.35

Holdings

Portfolio Characteristics

as of 3/31/2022

Disruptive Innovation Fund

Number of Holdings

92

Wtd Avg Market Cap ($Mil)

394375.4

Price/Book Ratio

9.79

Adjusted Trailing P/E Ratio

42.5

% EPS Growth - Past 3 Yr

38.5

Return on Equity (%)

11.67

Forecasted P/E Ratio

45.5

Proj. Earnings Growth Rate (%)

20.9

Top Ten Holdings

as of 3/31/2022

Company Name [Ticker]

% of Net Assets

Amazon.com Inc.[AMZN]

5.8

Microsoft Corporation[MSFT]

4.8

Microchip Technology Incorporated[MCHP]

3.1

Lam Research Corporation[LRCX]

2.9

Salesforce Inc.[CRM]

2.9

Block Inc Class A[SQ]

2.7

Alphabet Inc. Class C[GOOG]

2.5

Tesla Inc[TSLA]

2.5

Ball Corporation[BLL]

2.5

ServiceNow Inc.[NOW]

2.5

% of Total Holdings:

32.2%

This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments.

as of 3/31/2022

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Amazon.com Inc. [AMZN]

United States

4

3,259.95

11,671

5.8

Microsoft Corporation [MSFT]

United States

31

308.31

9,687

4.8

Microchip Technology Incorporated [MCHP]

United States

82

75.14

6,195

3.1

Lam Research Corporation [LRCX]

United States

11

537.61

5,900

2.9

Salesforce Inc. [CRM]

United States

27

212.32

5,769

2.9

Block Inc Class A [SQ]

United States

40

135.60

5,434

2.7

Alphabet Inc. Class C [GOOG]

United States

2

2,792.99

5,022

2.5

Tesla Inc [TSLA]

United States

5

1,077.60

5,018

2.5

Ball Corporation [BLL]

United States

55

90.00

4,959

2.5

ServiceNow Inc. [NOW]

United States

9

556.89

4,962

2.5

Zendesk Inc. [ZEN]

United States

35

120.29

4,269

2.1

T-Mobile US Inc. [TMUS]

United States

33

128.35

4,219

2.1

Workday Inc. Class A [WDAY]

United States

17

239.46

4,165

2.1

Paramount Global Class B [PARA]

United States

105

37.81

3,969

2.0

DoorDash Inc. Class A [DASH]

United States

34

117.19

3,947

2.0

Texas Instruments Incorporated [TXN]

United States

22

183.48

3,953

2.0

Atlassian Corp. Plc Class A [TEAM]

United States

13

293.83

3,711

1.8

SailPoint Technologies Holdings Inc. [SAIL]

United States

70

51.18

3,597

1.8

Twilio Inc. Class A [TWLO]

United States

21

164.81

3,456

1.7

Meta Platforms Inc. Class A [FB]

United States

15

222.36

3,362

1.7

Alphabet Inc. Class A [GOOGL]

United States

1

2,781.35

3,326

1.7

Adyen NV [ADYEN]

Netherlands

2

2,012.78

3,261

1.6

Tencent Holdings Ltd. Unsponsored ADR [TCEHY]

Hong Kong

63

47.78

2,997

1.5

Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR [TSM]

Taiwan

28

104.26

2,888

1.4

Snowflake Inc. Class A [SNOW]

United States

12

229.13

2,834

1.4

Peloton Interactive Inc. Class A [PTON]

United States

107

26.42

2,825

1.4

Cadence Design Systems Inc. [CDNS]

United States

17

164.46

2,769

1.4

MicroStrategy Incorporated Class A [MSTR]

United States

5

486.32

2,657

1.3

Coinbase Global Inc. Class A [COIN]

United States

14

189.86

2,605

1.3

NVIDIA Corporation [NVDA]

United States

9

272.86

2,508

1.2

MercadoLibre Inc. [MELI]

United States

2

1,189.48

2,440

1.2

Twitter Inc. [TWTR]

United States

63

38.69

2,429

1.2

Shopify Inc. Class A [SHOP]

United States

3

675.96

2,362

1.2

ASML Holding NV [ASML]

Netherlands

3

678.72

2,157

1.1

Cloudflare Inc Class A [NET]

United States

18

119.70

2,156

1.1

Netflix Inc. [NFLX]

United States

6

374.59

2,127

1.1

ICON Plc [ICLR]

United States

9

243.22

2,073

1.0

Carvana Co. Class A [CVNA]

United States

17

119.29

1,987

1.0

PayPal Holdings Inc. [PYPL]

United States

15

115.65

1,759

0.9

Ascendis Pharma A/S Sponsored ADR [ASND]

Denmark

14

117.36

1,701

0.8

Crown Castle International Corp [CCI]

United States

9

184.60

1,675

0.8

Sea Ltd. (Singapore) Sponsored ADR Class A [SE]

Singapore

14

119.79

1,665

0.8

Chipotle Mexican Grill Inc. [CMG]

United States

1

1,582.03

1,580

0.8

Zoom Video Communications Inc. Class A [ZM]

United States

13

117.23

1,568

0.8

Applied Materials Inc. [AMAT]

United States

12

131.80

1,530

0.8

ZoomInfo Technologies Inc [ZI]

United States

25

59.74

1,480

0.7

Okta Inc. Class A [OKTA]

United States

10

150.96

1,448

0.7

Insulet Corporation [PODD]

United States

5

266.39

1,325

0.7

Ironwood Pharmaceuticals Inc. Class A [IRWD]

United States

102

12.58

1,285

0.6

MongoDB Inc. Class A [MDB]

United States

3

443.59

1,293

0.6

DexCom Inc. [DXCM]

United States

2

511.60

1,275

0.6

Amedisys Inc. [AMED]

United States

7

172.29

1,238

0.6

Bicycle Therapeutics Plc Sponsored ADR [BCYC]

United Kingdom

28

43.88

1,223

0.6

Lonza Group AG [LONN]

Switzerland

2

730.45

1,205

0.6

Tandem Diabetes Care Inc. [TNDM]

United States

10

116.29

1,204

0.6

Zscaler Inc. [ZS]

United States

5

241.28

1,199

0.6

Advanced Micro Devices Inc. [AMD]

United States

11

109.34

1,164

0.6

Catalent Inc [CTLT]

United States

10

110.90

1,139

0.6

IDEXX Laboratories Inc. [IDXX]

United States

2

547.06

1,140

0.6

Rocket Pharmaceuticals Inc. [RCKT]

United States

72

15.86

1,148

0.6

Arvinas Inc. [ARVN]

United States

16

67.30

1,069

0.5

REGENXBIO Inc. [RGNX]

United States

31

33.19

1,037

0.5

Cooper Companies Inc. [COO]

United States

2

417.59

1,009

0.5

Krystal Biotech Inc. [KRYS]

United States

15

66.54

980

0.5

Avalara Inc [AVLR]

United States

10

99.51

966

0.5

HubSpot Inc. [HUBS]

United States

2

474.94

977

0.5

Arrowhead Pharmaceuticals Inc. [ARWR]

United States

20

45.99

912

0.5

Bio-Rad Laboratories Inc. Class A [BIO]

United States

2

563.23

848

0.4

Thermo Fisher Scientific Inc. [TMO]

United States

1

590.65

856

0.4

Synlogic Inc [SYBX]

United States

342

2.40

821

0.4

Allogene Therapeutics Inc. [ALLO]

United States

89

9.11

813

0.4

Avidity Biosciences Inc [RNA]

United States

44

18.47

806

0.4

Blueprint Medicines Corp. [BPMC]

United States

12

63.88

770

0.4

Mettler-Toledo International Inc. [MTD]

United States

1

1,373.19

754

0.4

Iovance Biotherapeutics Inc [IOVA]

United States

41

16.65

676

0.3

Autolus Therapeutics Plc Sponsored ADR [AUTL]

United Kingdom

157

4.17

655

0.3

NextEra Energy Inc. [NEE]

United States

7

84.71

615

0.3

Kymera Therapeutics Inc. [KYMR]

United States

13

42.32

570

0.3

C4 Therapeutics Inc. [CCCC]

United States

21

24.26

511

0.3

Fate Therapeutics Inc. [FATE]

United States

12

38.77

475

0.2

Replimune Group Inc. [REPL]

United States

29

16.98

493

0.2

uniQure N.V. [QURE]

United States

26

18.07

477

0.2

Masimo Corporation [MASI]

United States

3

145.54

448

0.2

Magenta Therapeutics Inc [MGTA]

United States

146

2.90

423

0.2

Akouos Inc. [AKUS]

United States

75

4.75

356

0.2

Precision BioSciences Inc. [DTIL]

United States

96

3.08

296

0.2

Cabaletta Bio Inc. [CABA]

United States

115

2.03

234

0.1

TCR2 Therapeutics Inc. [TCRR]

United States

65

2.76

179

0.1

Freeline Therapeutics Holdings Plc Sponsored ADR [FRLN]

United Kingdom

139

1.12

156

0.1

Orchard Therapeutics Plc Sponsored ADR [ORTX]

United Kingdom

228

0.71

162

0.1

LogicBio Therapeutics Inc. [LOGC]

United States

218

0.68

148

0.1

Total

--

--

--

199,402

99.3

Cash and Other Assets Less Liabilities

--

--

--

--

0.7

Total Net Assets

--

--

--

--

100%

as of 3/31/2022

Economic Sector

Disruptive Innovation Fund %

S&P 500 Index %

Information Technology

47.9

28.0

Health Care

16.3

13.6

Communication Services

15.2

9.4

Consumer Discretionary

14.6

12.0

Materials

2.5

2.6

Financials

1.3

11.1

Real Estate

0.8

2.7

Utilities

0.3

2.7

Consumer Staples

0.0

6.1

Energy

0.0

3.9

Industrials

0.0

7.9

as of 3/31/2022

Economic Sector

Disruptive Innovation Fund %

S&P 500 Index %

Consumer Staples

0.0

-1.0

Energy

0.0

39.0

Materials

-6.3

-2.4

Communication Services

-8.2

-11.9

Utilities

-8.8

4.8

Consumer Discretionary

-14.9

-9.0

Information Technology

-17.3

-8.4

Health Care

-21.7

-2.6

Financials

-21.9

-1.5

Real Estate

-31.4

-6.2

Industrials

-43.5

-2.2

Investment Team

Harbor Capital Advisors, Inc


The Fund employs a multi-manager approach to achieve its investment objective offering the expertise of multiple investment managers in one Fund. As the fund sponsor, Harbor Capital assumes responsibility for selecting and overseeing underlying managers for the Fund. Each underlying manager is responsible for submitting a model portfolio to Harbor Capital, which the portfolio managers will implement in their discretion. The portfolio managers will handle the assigned allocation within the fund and will adjust over time based upon both qualitative and quantitative assessments of each strategy to enhance the investment outcome for the Fund.

Learn more about Harbor Multi-Asset Solutions

Documents

Fund Documents

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Disruptive Innovation Fund Quarterly Report

04/28/2022
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Disruptive Innovation Fund Holdings

05/02/2022
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Disruptive Innovation Fund Strategy Profile

12/06/2021

Regulatory

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Disruptive Innovation Fund Summary Prospectus

03/02/2022
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Harbor Mutual Fund Prospectus

05/02/2022
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Domestic Equity Annual Report

12/23/2021
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Domestic Equity Semi-Annual Report

12/08/2021
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Statement of Additional Information

05/02/2022
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Domestic Equity Fiscal Q3 Schedule of Holdings

12/08/2021
nav icon

Domestic Equity Fiscal Q1 Schedule of Holdings

03/31/2022

From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.

There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Since the Fund may hold foreign securities, it may be subject to greater risks than funds invested only in the U.S.  Investing in REITs will subject the Fund to additional risk.  Investing in international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions.

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.  

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Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2022 Harbor Capital Advisors, Inc. All rights reserved.