NAV Price | $25.76 |
NAV Daily Change ($) | $0.09 |
NAV Daily Change (%) | 0.35% |
NAV YTD Return | -26.71% |
Inception Date | 3/1/2009 |
Net Expense Ratio | 0.86% |
Gross Expense Ratio | 0.95% |
Total Net Assets (million) as of 4/30/2022 | $51.451 |
Ticker | HGGAX |
Fund Number | 2030 |
Share Class | Institutional |
Roper Technologies Inc. [ROP] | 4.6% |
Cloudflare Inc Class A [NET] | 4.3% |
AIA Group Limited [1299] | 4.3% |
Chegg Inc. [CHGG] | 4.2% |
Visa Inc. Class A [V] | 3.8% |
Microsoft Corporation [MSFT] | 3.8% |
Alimentation Couche-Tard Inc. Class A [ATD] | 3.8% |
Intuit Inc. [INTU] | 3.8% |
IQVIA Holdings Inc [IQV] | 3.5% |
Texas Instruments Incorporated [TXN] | 3.4% |
% of Total Holdings: | 39.5% |
“With the expectation of owning each portfolio business for five years or longer, we often describe our investment philosophy as a private buyer’s mentality to owning public equities.”
Sunil Thakor
CFA. Sr. Portfolio Manager, Research Analyst, Sands Capital Management, LLC.
12/17/2021
12/20/2021
12/20/2021
0.00000
--
3.69533
0.24629
0.00000
3.44904
3.69533
0.00000
--
12/16/2020
12/17/2020
12/17/2020
0.00000
0.00000
2.82624
0.41635
0.00000
2.40989
2.82624
0.00000
35.65
12/13/2019
12/16/2019
12/16/2019
0.00000
0.07439
1.73746
0.00000
0.00000
1.73746
1.81185
0.00000
30.62
12/14/2018
12/17/2018
12/17/2018
0.00000
0.00000
0.59627
0.00000
0.00000
0.59627
0.59627
0.00000
24.05
12/15/2017
12/18/2017
12/18/2017
0.00000
0.00990
2.20340
0.00000
0.00000
2.20340
2.21330
0.00000
24.26
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
20.11
12/16/2015
12/17/2015
12/17/2015
0.00000
0.00000
0.71705
0.00000
0.00000
0.71705
0.71705
0.00000
21.12
12/17/2014
12/18/2014
12/18/2014
0.00000
0.03445
2.57460
0.35289
0.00000
2.22171
2.60905
0.00000
21.35
12/16/2013
12/17/2013
12/17/2013
0.00000
0.06691
2.15052
0.86436
0.00000
1.28616
2.21743
0.00000
22.10
12/14/2012
12/17/2012
12/17/2012
0.00000
0.05619
0.49468
0.00000
0.00000
0.49468
0.55087
0.00000
17.96
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
14.82
12/16/2010
12/17/2010
12/17/2010
0.00000
0.15876
1.81179
0.62393
0.00000
1.18786
1.97055
0.00899
17.15
12/17/2009
12/18/2009
12/18/2009
0.00000
0.08585
1.17143
1.17143
0.00000
0.00000
1.25728
0.00000
15.26
Roper Technologies Inc. [ROP]
United States
10
472.23
4,599
4.6
Cloudflare Inc Class A [NET]
United States
36
119.70
4,321
4.3
AIA Group Limited [1299]
Hong Kong
409
10.53
4,307
4.3
Chegg Inc. [CHGG]
United States
117
36.28
4,233
4.2
Visa Inc. Class A [V]
United States
17
221.77
3,857
3.8
Microsoft Corporation [MSFT]
United States
12
308.31
3,834
3.8
Alimentation Couche-Tard Inc. Class A [ATD]
Canada
84
45.09
3,801
3.8
Intuit Inc. [INTU]
United States
8
480.84
3,783
3.8
IQVIA Holdings Inc [IQV]
United States
15
231.21
3,551
3.5
Texas Instruments Incorporated [TXN]
United States
19
183.48
3,418
3.4
Keyence Corporation [6861]
Japan
7
471.68
3,330
3.3
UnitedHealth Group Incorporated [UNH]
United States
6
509.97
3,237
3.2
Charter Communications Inc. Class A [CHTR]
United States
6
545.52
3,226
3.2
Entegris Inc. [ENTG]
United States
22
131.26
2,888
2.9
Lonza Group AG [LONN]
Switzerland
4
730.45
2,885
2.9
Rentokil Initial plc [RTO]
United Kingdom
411
6.93
2,846
2.8
CoStar Group Inc. [CSGP]
United States
42
66.61
2,802
2.8
Shopify Inc. Class A [SHOP]
United States
4
675.96
2,780
2.8
TransDigm Group Incorporated [TDG]
United States
4
651.54
2,780
2.8
Safran S.A. [SAF]
France
22
119.34
2,635
2.6
NAVER Corp. [035420]
South Korea
9
280.93
2,626
2.6
STERIS Plc [STE]
United States
11
241.77
2,552
2.5
Liberty Media Corp. Series C Liberty Formula One [FWONK]
United States
35
69.84
2,463
2.5
HDFC Bank Limited Sponsored ADR [HDB]
India
40
61.33
2,444
2.4
Intercontinental Exchange Inc. [ICE]
United States
18
132.12
2,441
2.4
CSL Limited [CSL]
Australia
12
201.37
2,342
2.3
Zoetis Inc. Class A [ZTS]
United States
12
188.59
2,210
2.2
Aptiv PLC [APTV]
United States
18
119.71
2,113
2.1
Recruit Holdings Co. Ltd. [6098]
Japan
46
44.61
2,059
2.0
MonotaRO Co. Ltd. [3064]
Japan
94
21.70
2,038
2.0
Bio-Techne Corporation [TECH]
United States
5
433.04
1,952
1.9
Bright Horizons Family Solutions Inc. [BFAM]
United States
13
132.69
1,781
1.8
Allfunds Group plc [ALLFG]
Netherlands
131
11.62
1,522
1.5
Zur Rose Group AG [ROSE]
Switzerland
10
147.57
1,409
1.4
Total
--
--
--
99,064
98.4
Cash and Other Assets Less Liabilities
--
--
--
--
1.6
Total Net Assets
--
--
--
--
100%
Information Technology
28.0
22.3
Industrials
19.6
9.4
Health Care
18.6
11.7
Financials
10.6
14.4
Communication Services
8.3
8.1
Consumer Discretionary
8.1
11.5
Consumer Staples
5.2
6.7
Energy
0.0
4.3
Materials
0.0
4.9
Real Estate
0.0
2.6
Utilities
0.0
2.9
Materials
0.0
2.8
Real Estate
0.0
-5.5
Utilities
0.0
1.2
Energy
0.0
21.1
Consumer Discretionary
-0.7
-11.3
Industrials
-6.9
-6.0
Financials
-9.5
-0.4
Consumer Staples
-10.3
-4.0
Health Care
-10.5
-3.8
Information Technology
-11.8
-10.3
Communication Services
-18.8
-10.6
United States
64.3
61.3
Japan
7.4
5.4
Hong Kong
4.3
0.7
Switzerland
4.3
2.5
Canada
3.8
3.2
United Kingdom
2.8
3.7
France
2.6
2.8
South Korea
2.6
1.3
India
2.4
1.4
Australia
2.3
2.0
Other
3.2
15.7
Sands Capital Management, LLC is an independent, staff-owned, global investment management firm with a singular focus on long-only growth equity investing. They exist to add value and enhance the wealth of their clients with prudence over time. Sands Capital’s investment strategies (and those of their affiliates) employ a fundamental, bottom-up research approach that aims to identify high-quality public and private growth businesses globally.
Clients include pension plans, endowments, foundations, corporations, mutual and pooled funds, charities, sovereign wealth funds, state and municipal government entities, Taft-Hartley plans, and private investment funds.
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. 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. Since the Fund typically invests in a limited number of companies, an adverse event affecting a particular company may hurt the Fund's performance more than if it had invested in a larger number of companies.
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.