
Harbor Small Cap Growth Fund (HASGX)
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Overview
Investment Team
Morningstar Medalist Rating™

100
100
The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. |
“So much money today is managed by machines and people with an incredibly short term focus, making it an ideal time to be a long term fundamental investor.”
Will Muggia. President
CEO and CIO, Westfield Capital Management Company, L.P.
Performance
Distribution History
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
12/16/2022
12/19/2022
12/19/2022
0.00000
--
0.52004
--
0.00000
0.52004
0.52004
0.00000
10.68
12/17/2021
12/20/2021
12/20/2021
0.00000
--
4.21827
1.07866
0.00000
3.13961
4.21827
0.00000
14.34
12/16/2020
12/17/2020
12/17/2020
0.00000
0.00000
1.29572
0.47151
0.00000
0.82421
1.29572
0.00000
17.95
12/13/2019
12/16/2019
12/16/2019
0.00000
0.00000
0.47959
0.00000
0.00000
0.47959
0.47959
0.00000
13.68
12/14/2018
12/17/2018
12/17/2018
0.00000
0.00000
2.76487
0.40776
0.00000
2.35711
2.76487
0.00000
10.25
12/15/2017
12/18/2017
12/18/2017
0.00000
0.00000
1.45598
0.21806
0.00000
1.23792
1.45598
0.00000
14.33
12/16/2016
12/19/2016
12/19/2016
0.00000
0.00000
0.06026
0.00000
0.00000
0.06026
0.06026
0.00000
12.91
12/16/2015
12/17/2015
12/17/2015
0.00000
0.00000
1.58234
0.04157
0.00000
1.54077
1.58234
0.00000
12.00
12/17/2014
12/18/2014
12/18/2014
0.00000
0.00000
2.31921
0.46805
0.00000
1.85116
2.31921
0.00000
13.66
12/16/2013
12/17/2013
12/17/2013
0.00000
0.00000
2.12549
0.41041
0.00000
1.71508
2.12549
0.00000
14.25
12/14/2012
12/17/2012
12/17/2012
0.00000
0.03605
0.55958
0.00000
0.00000
0.55958
0.59563
0.00000
11.67
12/15/2011
12/16/2011
12/16/2011
0.00000
0.00000
0.98108
0.00000
0.00000
0.98108
0.98108
0.00000
10.63
12/16/2010
12/17/2010
12/17/2010
0.00000
0.00000
0.42401
0.00000
0.00000
0.42401
0.42401
0.00000
12.68
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
9.79
12/18/2008
12/19/2008
12/19/2008
0.00000
0.00000
0.23760
0.00000
0.00000
0.23760
0.23760
0.00000
7.02
12/18/2007
12/19/2007
12/19/2007
0.00000
0.00000
1.93115
0.00000
0.00000
1.93115
1.93115
0.00000
12.28
12/18/2006
12/19/2006
12/19/2006
0.00000
0.00000
1.22060
0.00000
0.00000
1.22060
1.22060
0.00000
12.76
12/19/2005
12/20/2005
12/20/2005
0.00000
0.00000
1.05345
0.00000
0.00000
1.05345
1.05345
0.00000
12.52
12/29/2004
12/30/2004
12/30/2004
0.00000
0.00000
0.81883
0.00000
0.00000
0.81883
0.81883
0.00000
12.93
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
12.46
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
8.53
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
10.74
Holdings
Full Holdings
As of 3/31/2023
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Alkermes Public Limited Company [ALKS]
1,083
28.19
30,527
3.0
Smartsheet Inc. Class A [SMAR]
598
47.80
28,605
2.8
Encore Wire Corporation [WIRE]
150
185.33
27,887
2.8
Saia Inc. [SAIA]
98
272.08
26,778
2.7
Ascendis Pharma A/S Sponsored ADR [ASND]
242
107.22
25,919
2.6
Shift4 Payments Inc. Class A [FOUR]
332
75.80
25,167
2.5
Wingstop Inc. [WING]
134
183.58
24,635
2.4
Option Care Health Inc [OPCH]
767
31.77
24,373
2.4
ITT Inc. [ITT]
260
86.30
22,437
2.2
Bio-Rad Laboratories Inc. Class A [BIO]
46
479.02
22,213
2.2
Hexcel Corporation [HXL]
315
68.25
21,482
2.1
Inspire Medical Systems Inc. [INSP]
89
234.07
20,844
2.1
Churchill Downs Incorporated [CHDN]
79
257.05
20,380
2.0
Texas Roadhouse Inc. [TXRH]
189
108.06
20,395
2.0
Lincoln Electric Holdings Inc. [LECO]
116
169.10
19,688
2.0
WillScot Mobile Mini Holdings Corp. Class A [WSC]
415
46.88
19,474
1.9
Flywire Corp. [FLYW]
660
29.36
19,380
1.9
Kinsale Capital Group Inc. [KNSL]
63
300.15
19,013
1.9
Atkore Inc [ATKR]
134
140.48
18,852
1.9
Northern Oil and Gas Inc. [NOG]
618
30.35
18,761
1.9
Sensata Technologies Holding PLC [ST]
358
50.02
17,919
1.8
PDC Energy Inc. [PDCE]
271
64.18
17,415
1.7
Avient Corporation [AVNT]
412
41.16
16,976
1.7
Axalta Coating Systems Ltd. [AXTA]
551
30.29
16,677
1.7
AAON Inc. [AAON]
167
96.69
16,123
1.6
Lantheus Holdings Inc [LNTH]
194
82.56
16,036
1.6
Casella Waste Systems Inc. Class A [CWST]
193
82.66
15,945
1.6
Haemonetics Corporation [HAE]
189
82.75
15,651
1.6
Primerica Inc. [PRI]
90
172.24
15,560
1.5
WNS (Holdings) Limited Sponsored ADR [WNS]
165
93.17
15,398
1.5
Universal Display Corporation [OLED]
97
155.13
15,077
1.5
Prometheus Biosciences Inc [RXDX]
139
107.32
14,939
1.5
Visteon Corporation [VC]
93
156.83
14,642
1.5
Samsara Inc. Class A [IOT]
738
19.72
14,550
1.4
Spirit Realty Capital Inc. [SRC]
366
39.84
14,564
1.4
BRP Inc. [DOOO]
176
78.20
13,735
1.4
Endeavor Group Holdings Inc. Class A [EDR]
575
23.93
13,766
1.4
Onto Innovation Inc. [ONTO]
154
87.88
13,526
1.3
Azenta Inc. [AZTA]
299
44.62
13,340
1.3
Box Inc. Class A [BOX]
496
26.79
13,297
1.3
Amedisys Inc. [AMED]
179
73.55
13,136
1.3
Synaptics Incorporated [SYNA]
118
111.15
13,116
1.3
Planet Fitness Inc. Class A [PLNT]
167
77.67
12,990
1.3
Tenable Holdings Inc. [TENB]
264
47.51
12,540
1.2
NexTier Oilfield Solutions Inc. [NEX]
1,562
7.95
12,418
1.2
F5 Inc. [FFIV]
81
145.69
11,859
1.2
Apellis Pharmaceuticals Inc. [APLS]
176
65.96
11,635
1.2
Rocket Pharmaceuticals Inc. [RCKT]
654
17.13
11,206
1.1
MACOM Technology Solutions Holdings Inc. [MTSI]
154
70.84
10,904
1.1
Dynatrace Inc. [DT]
255
42.30
10,768
1.1
WEX Inc. [WEX]
56
183.89
10,342
1.0
StepStone Group Inc. Class A [STEP]
419
24.27
10,178
1.0
Innoviva Inc. [INVA]
890
11.25
10,007
1.0
Veradigm Inc. [MDRX]
728
13.05
9,496
0.9
Palomar Holdings Inc. [PLMR]
156
55.20
8,633
0.9
ChampionX Corporation [CHX]
310
27.13
8,419
0.8
National Vision Holdings Inc. [EYE]
412
18.84
7,770
0.8
89bio Inc [ETNB]
391
15.23
5,958
0.6
IVERIC bio Inc. [ISEE]
243
24.33
5,906
0.6
Ranpak Holdings Corp Class A [PACK]
620
5.22
3,235
0.3
UMH Properties Inc. [UMH]
2
14.79
37
0.0
Total
--
--
--
962,500
95.5
Cash and Other Assets Less Liabilities
--
--
--
--
4.5
Total Net Assets
--
--
--
--
100%
Sector Allocation
As of 3/31/2023
Small Cap Growth Fund (HASGX)
Russell 2000® Growth Index
Health Care
HASGX: 24.9%
Benchmark: 21.6%
Industrials
HASGX: 22.0%
Benchmark: 19.8%
Information Technology
HASGX: 14.3%
Benchmark: 18.4%
Consumer Discretionary
HASGX: 11.4%
Benchmark: 11.5%
Financials
HASGX: 10.7%
Benchmark: 6.6%
Energy
HASGX: 5.6%
Benchmark: 6.5%
Materials
HASGX: 3.7%
Benchmark: 4.7%
Real Estate
HASGX: 1.4%
Benchmark: 2.1%
Communication Services
HASGX: 1.4%
Benchmark: 2.5%
Consumer Staples
HASGX: 0.0%
Benchmark: 4.7%
Utilities
HASGX: 0.0%
Benchmark: 1.7%
HASGX: Small Cap Growth Fund
Benchmark: Russell 2000® Growth Index
Sector Returns
As of 3/31/2023
Economic Sector
Small Cap Growth Fund %
Russell 2000® Growth Index %
Information Technology
20.1
13.9
Industrials
18.7
7.7
Materials
16.7
10.1
Financials
13.6
1.3
Communication Services
6.2
13.1
Consumer Discretionary
1.6
13.2
Utilities
0.0
4.2
Consumer Staples
0.0
8.7
Health Care
-1.2
-0.1
Energy
-4.9
-7.3
Real Estate
-6.7
0.8
Investment Team

Westfield Capital Management Company, L.P. is dedicated to providing superior and consistent investment performance based on a disciplined, team-based approach, with exceptional client service. Westfield believes their greatest strength comes from the collective wisdom of a fully engaged and inspired team working together with clear objectives. Additionally, Westfield embraces their partnership structure, which aligns the advancement of the organization with their clients, and serves to attract and retain exceptional talent.
Documents
Name
Date
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.
As a result of changing market conditions, total net asset levels, expenses and other factors may change at any time during the current fiscal period and may differ from those shown.
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. Stocks of small cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies.
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.
The Morningstar Medalist Ratings are shown for funds that have received a rating of Gold, Silver, or Bronze The funds shown without Medalist Ratings may not have received a Medalist Rating or may have received lower ratings.
The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.
The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.
©2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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