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Harbor Disruptive Innovation Fund (HAMGX)

Overview
Performance
Holdings
Investment Team
Documents

Overview

Current Price

as of 11/29/2022

NAV Price

$4.19

NAV Daily Change ($)

-$0.04

NAV Daily Change (%)

-0.95%

NAV YTD Return

-43.45%

Fund Facts

Inception Date

11/1/2000

Net Expense Ratio

0.88%

Gross Expense Ratio

0.88%

Total Net Assets (million)

as of 10/31/2022

$73.035

Ticker

HAMGX

Fund Number

2019

Share Class

Institutional

Top Ten Holdings

as of 9/30/2022

Amazon.com Inc. [AMZN]

4.0%

Lam Research Corporation [LRCX]

3.4%

Tesla Inc [TSLA]

3.3%

Microchip Technology Incorporated [MCHP]

3.2%

Workday Inc. Class A [WDAY]

3.1%

ServiceNow Inc. [NOW]

3.1%

Adyen NV [ADYEN]

3.0%

Salesforce Inc. [CRM]

3.0%

Microsoft Corporation [MSFT]

3.0%

Atlassian Corp Class A [TEAM]

2.6%

% of Total Holdings:

31.8%

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

-11.66%

-41.70%

-46.87%

-0.46%

5.25%

9.78%

4.75%

0.88%

0.88%

S&P 500 Index

-5.86%

-17.70%

-14.61%

10.22%

10.44%

12.79%

6.67%

--

--

Russell 3000® Growth Index

-8.45%

-26.36%

-24.67%

11.31%

12.07%

14.37%

6.23%

--

--

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 harborcapital.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

7.13

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 9/30/2022

Disruptive Innovation Fund

Number of Holdings

91

Wtd Avg Market Cap ($Mil)

225860.6

Price/Book Ratio

6.73

Adjusted Trailing P/E Ratio

56.3

% EPS Growth - Past 3 Yr

34.2

Return on Equity (%)

15.77

Forecasted P/E Ratio

40.4

Proj. Earnings Growth Rate (%)

25.7

Top Ten Holdings

as of 9/30/2022

Company Name [Ticker]

% of Net Assets

Amazon.com Inc.[AMZN]

4.0

Lam Research Corporation[LRCX]

3.4

Tesla Inc[TSLA]

3.3

Microchip Technology Incorporated[MCHP]

3.2

Workday Inc. Class A[WDAY]

3.1

ServiceNow Inc.[NOW]

3.1

Adyen NV[ADYEN]

3.1

Salesforce Inc.[CRM]

3.0

Microsoft Corporation[MSFT]

3.0

Atlassian Corp Class A[TEAM]

2.6

% of Total Holdings:

31.8%

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 9/30/2022

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Amazon.com Inc. [AMZN]

United States

38

113.00

4,256

4.0

Lam Research Corporation [LRCX]

United States

10

366.00

3,569

3.4

Tesla Inc [TSLA]

United States

13

265.25

3,557

3.3

Microchip Technology Incorporated [MCHP]

United States

56

61.03

3,400

3.2

Workday Inc. Class A [WDAY]

United States

22

152.22

3,351

3.1

ServiceNow Inc. [NOW]

United States

9

377.61

3,286

3.1

Adyen NV [ADYEN]

Netherlands

3

1,275.31

3,248

3.1

Salesforce Inc. [CRM]

United States

22

143.84

3,226

3.0

Microsoft Corporation [MSFT]

United States

14

232.90

3,212

3.0

Atlassian Corp Class A [TEAM]

United States

13

210.59

2,816

2.6

MercadoLibre Inc. [MELI]

United States

3

827.78

2,801

2.6

Cadence Design Systems Inc. [CDNS]

United States

17

163.43

2,716

2.6

Ball Corporation [BALL]

United States

49

48.32

2,364

2.2

T-Mobile US Inc. [TMUS]

United States

18

134.17

2,364

2.2

Texas Instruments Incorporated [TXN]

United States

15

154.78

2,255

2.1

Danaher Corporation [DHR]

United States

9

258.29

2,242

2.1

Snowflake Inc. Class A [SNOW]

United States

13

169.96

2,174

2.0

Okta Inc. Class A [OKTA]

United States

38

56.87

2,135

2.0

Alphabet Inc. Class A [GOOGL]

United States

20

95.65

1,938

1.8

Alphabet Inc. Class C [GOOG]

United States

20

96.15

1,920

1.8

Cloudflare Inc Class A [NET]

United States

34

55.31

1,890

1.8

Wolfspeed Inc [WOLF]

United States

15

103.36

1,535

1.4

Chipotle Mexican Grill Inc. [CMG]

United States

1

1,502.76

1,482

1.4

Datadog Inc Class A [DDOG]

United States

16

88.78

1,381

1.3

ICON Plc [ICLR]

United States

7

183.78

1,339

1.3

Ascendis Pharma A/S Sponsored ADR [ASND]

Denmark

13

103.26

1,306

1.2

ASML Holding NV [ASML]

Netherlands

3

424.78

1,269

1.2

PayPal Holdings Inc. [PYPL]

United States

14

86.07

1,201

1.1

Block Inc. Class A [SQ]

United States

22

54.99

1,197

1.1

Paramount Global Class B [PARA]

United States

62

19.04

1,183

1.1

Samsara Inc. Class A [IOT]

United States

94

12.07

1,130

1.1

Bicycle Therapeutics Plc Sponsored ADR [BCYC]

United Kingdom

44

23.26

1,026

1.0

DoorDash Inc. Class A [DASH]

United States

20

49.45

995

0.9

Rocket Pharmaceuticals Inc. [RCKT]

United States

62

15.96

993

0.9

Meta Platforms Inc. Class A [META]

United States

7

135.68

967

0.9

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

Singapore

16

56.05

869

0.8

ZoomInfo Technologies Inc [ZI]

United States

21

41.66

879

0.8

Advanced Micro Devices Inc. [AMD]

United States

13

63.36

825

0.8

Fortinet Inc. [FTNT]

United States

17

49.13

823

0.8

Applied Materials Inc. [AMAT]

United States

10

81.93

808

0.8

Insulet Corporation [PODD]

United States

3

229.40

799

0.8

HubSpot Inc. [HUBS]

United States

3

270.12

781

0.7

Lantheus Holdings Inc [LNTH]

United States

11

70.33

780

0.7

Krystal Biotech Inc. [KRYS]

United States

11

69.70

763

0.7

Humana Inc. [HUM]

United States

2

485.19

759

0.7

MongoDB Inc. Class A [MDB]

United States

4

198.56

701

0.7

Smartsheet Inc. Class A [SMAR]

United States

20

34.36

703

0.7

Shopify Inc. Class A [SHOP]

Canada

26

26.94

695

0.7

Zscaler Inc. [ZS]

United States

4

164.37

694

0.7

DexCom Inc. [DXCM]

United States

8

80.54

680

0.6

REGENXBIO Inc. [RGNX]

United States

25

26.43

674

0.6

Avidity Biosciences Inc [RNA]

United States

40

16.33

646

0.6

Procore Technologies Inc [PCOR]

United States

13

49.48

628

0.6

Allogene Therapeutics Inc. [ALLO]

United States

57

10.80

616

0.6

Eli Lilly and Company [LLY]

United States

2

323.35

623

0.6

NVIDIA Corporation [NVDA]

United States

5

121.39

613

0.6

Amedisys Inc. [AMED]

United States

6

96.79

588

0.5

IDEXX Laboratories Inc. [IDXX]

United States

2

325.80

577

0.5

Arrowhead Pharmaceuticals Inc. [ARWR]

United States

16

33.05

539

0.5

Arvinas Inc. [ARVN]

United States

12

44.49

548

0.5

Cooper Companies Inc. [COO]

United States

2

263.90

546

0.5

Akouos Inc. [AKUS]

United States

79

6.76

532

0.5

Bio-Rad Laboratories Inc. Class A [BIO]

United States

1

417.14

537

0.5

Mettler-Toledo International Inc. [MTD]

United States

0

1,084.12

527

0.5

Thermo Fisher Scientific Inc. [TMO]

United States

1

507.19

518

0.5

Lonza Group AG [LONN]

Switzerland

1

494.08

489

0.5

NextEra Energy Inc. [NEE]

United States

6

78.41

487

0.5

Replimune Group Inc. [REPL]

United States

26

17.27

448

0.4

uniQure N.V. [QURE]

United States

21

18.76

390

0.4

Catalent Inc [CTLT]

United States

5

72.36

385

0.4

Iovance Biotherapeutics Inc [IOVA]

United States

35

9.58

332

0.3

Zoom Video Communications Inc. Class A [ZM]

United States

4

73.59

320

0.3

Autolus Therapeutics Plc Sponsored ADR [AUTL]

United Kingdom

139

2.14

298

0.3

Blueprint Medicines Corp. [BPMC]

United States

4

65.89

283

0.3

Deliveroo plc Class A [ROO]

United Kingdom

301

0.95

285

0.3

Synlogic Inc [SYBX]

United States

300

0.95

285

0.3

Alkermes Plc [ALKS]

United States

12

22.33

266

0.3

Invitae Corp. [NVTA]

United States

110

2.46

272

0.3

Coinbase Global Inc. Class A [COIN]

United States

4

64.49

234

0.2

Fate Therapeutics Inc. [FATE]

United States

10

22.41

231

0.2

Kymera Therapeutics Inc. [KYMR]

United States

11

21.77

239

0.2

C4 Therapeutics Inc. [CCCC]

United States

24

8.77

209

0.2

Magenta Therapeutics Inc [MGTA]

United States

153

1.41

216

0.2

Peloton Interactive Inc. Class A [PTON]

United States

31

6.93

213

0.2

Carvana Co. Class A [CVNA]

United States

10

20.30

195

0.2

AUTO1 Group SE [AG1]

Germany

29

6.33

182

0.2

Precision BioSciences Inc. [DTIL]

United States

105

1.30

136

0.1

TCR2 Therapeutics Inc. [TCRR]

United States

65

1.80

116

0.1

Cabaletta Bio Inc. [CABA]

United States

134

0.65

87

0.1

Freeline Therapeutics Holdings Plc Sponsored ADR [FRLN]

United Kingdom

124

0.70

87

0.1

Total

--

--

--

102,684

96.6

Cash and Other Assets Less Liabilities

--

--

--

--

3.4

Total Net Assets

--

--

--

--

100%

as of 9/30/2022

Economic Sector

Disruptive Innovation Fund %

S&P 500 Index %

Information Technology

49.3

26.4

Health Care

21.5

15.1

Consumer Discretionary

13.1

11.7

Communication Services

9.5

8.1

Materials

2.2

2.5

Utilities

0.5

3.1

Financials

0.2

11.0

Consumer Staples

0.0

6.9

Energy

0.0

4.6

Industrials

0.0

7.9

Real Estate

0.0

2.8

as of 9/30/2022

Economic Sector

Disruptive Innovation Fund %

S&P 500 Index %

Financials

37.1

-3.1

Consumer Discretionary

9.1

4.4

Utilities

1.7

-6.0

Health Care

0.4

-5.2

Real Estate

0.0

-11.0

Consumer Staples

0.0

-6.6

Energy

0.0

2.4

Industrials

0.0

-4.7

Information Technology

-4.5

-6.2

Communication Services

-9.2

-12.7

Materials

-29.5

-7.1

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

Additional Documents

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.

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.