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Harbor Disruptive Innovation Fund (HAMGX)

Please note: Harbor Funds’ Board of Trustees has determined to liquidate and dissolve Harbor Disruptive Innovation Fund (the “Fund”). The Fund is currently scheduled to liquidate at the close of business on or about January 29, 2025. Please see the Fund's prospectus for more information.

Harbor Disruptive Innovation Fund (HAMGX)

Please note: Harbor Funds’ Board of Trustees has determined to liquidate and dissolve Harbor Disruptive Innovation Fund (the “Fund”). The Fund is currently scheduled to liquidate at the close of business on or about January 29, 2025. Please see the Fund's prospectus for more information.

Class
Overview
Performance
Holdings
Investment Team
Documents
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Overview

Investment Team
Harbor Capital Advisors, Inc. dark blue logo on white background

Current Price

As of 12/6/2024

$6.69

Price (NAV)

$0.04

NAV Daily Change ($)

0.60%

NAV Daily Change (%)

22.08%

NAV YTD Return

Fund Facts

As of 11/30/2024

11/1/2000

Inception Date

0.83

Net Expense Ratio
disclaimer

0.99

Gross Expense Ratio

$71.986

Total Fund Net Assets (million)
As of 11/30/2024

$40.276

Total Share Class Net Assets (million)
As of 11/30/2024

HAMGX

Ticker

2019

Fund Number

Share Class:

Institutional Class

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

Harbor Disruptive Innovation seeks long term growth of capital through a diverse exposure to leading edge

transformational companies across market segments.

Performance

Total Returns

Month-End

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since Fund Inception

Net Expense Ratio

Gross Expense Ratio

Disruptive Innovation Fund
11.19%
19.71%
29.64%
-5.50%
6.96%
9.84%
6.16%
0.83%disclaimer
0.99%
S&P 500 Index
7.15%
28.07%
33.89%
11.44%
15.77%
13.35%
8.22%
--
--
Russell 3000® Growth Index
9.29%
31.87%
38.16%
10.50%
18.84%
16.08%
8.30%
--
--

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.

Chart

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

12/18/2023
12/19/2023
12/19/2023
0.00000
--
0.00000
--
0.00000
--
0.00000
0.00000
5.43
12/16/2022
12/19/2022
12/19/2022
0.00000
--
0.00000
--
0.00000
--
0.00000
0.00000
4.15
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 9/30/2024

73

Number of Holdings

481232.5

Wtd Avg Market Cap ($Mil)

10.96

Price/Book Ratio

44.6

Adjusted Trailing P/E Ratio

25

% EPS Growth - Past 3 Yr

21.97

Return on Equity (%)

42.7

Forecasted P/E Ratio

Top Ten Holdings

As of 9/30/2024

Company Name [Ticker]

% of Net Assets

Lam Research Corporation[LRCX]
4.0
NVIDIA Corporation[NVDA]
3.8
ServiceNow Inc.[NOW]
3.8
Alphabet Inc. Class C[GOOG]
3.4
MercadoLibre Inc.[MELI]
3.3
Progressive Corporation[PGR]
3.1
Danaher Corporation[DHR]
3.0
Cadence Design Systems Inc.[CDNS]
3.0
Fiserv Inc.[FI]
2.9
Shopify Inc. Class A[SHOP]
2.9
% of Total Holdings:
33.2%

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

As of 9/30/2024

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Lam Research Corporation [LRCX]
United States Flag
34
81.61
2,784
4.0
NVIDIA Corporation [NVDA]
United States Flag
22
121.44
2,668
3.8
ServiceNow Inc. [NOW]
United States Flag
3
894.39
2,652
3.8
Alphabet Inc. Class C [GOOG]
United States Flag
14
167.19
2,365
3.4
MercadoLibre Inc. [MELI]
United States Flag
1
2,051.96
2,323
3.3
Progressive Corporation [PGR]
United States Flag
9
253.76
2,166
3.1
Danaher Corporation [DHR]
United States Flag
8
278.02
2,088
3.0
Cadence Design Systems Inc. [CDNS]
United States Flag
8
271.03
2,077
3.0
Fiserv Inc. [FI]
United States Flag
11
179.65
2,010
2.9
Shopify Inc. Class A [SHOP]
Canada Flag
25
80.14
1,996
2.9
United Rentals Inc. [URI]
United States Flag
2
809.73
1,993
2.9
Linde plc [LIN]
United States Flag
4
476.86
1,976
2.8
Amazon.com Inc. [AMZN]
United States Flag
10
186.33
1,951
2.8
ASML Holding NV [ASML]
Netherlands Flag
2
832.13
1,779
2.6
DoorDash Inc. Class A [DASH]
United States Flag
12
142.73
1,719
2.5
Texas Instruments Incorporated [TXN]
United States Flag
8
206.57
1,712
2.5
Samsara Inc. Class A [IOT]
United States Flag
31
48.12
1,508
2.2
Meta Platforms Inc Class A [META]
United States Flag
3
572.44
1,484
2.1
Microsoft Corporation [MSFT]
United States Flag
3
430.30
1,437
2.1
Ascendis Pharma A/S Sponsored ADR [ASND]
Denmark Flag
9
149.31
1,388
2.0
Alphabet Inc. Class A [GOOGL]
United States Flag
8
165.85
1,378
2.0
Adyen NV [ADYEN]
Netherlands Flag
1
1,565.37
1,274
1.8
Advanced Micro Devices Inc. [AMD]
United States Flag
7
164.08
1,191
1.7
Chipotle Mexican Grill Inc. [CMG]
United States Flag
19
57.62
1,077
1.6
Toast Inc. Class A [TOST]
United States Flag
37
28.31
1,058
1.5
Atlassian Corp Class A [TEAM]
United States Flag
7
158.81
1,053
1.5
Cognex Corporation [CGNX]
United States Flag
22
40.50
892
1.3
Datadog Inc Class A [DDOG]
United States Flag
7
115.06
771
1.1
Cloudflare Inc Class A [NET]
United States Flag
9
80.89
766
1.1
Procore Technologies Inc [PCOR]
United States Flag
12
61.72
765
1.1
Netflix Inc. [NFLX]
United States Flag
1
709.27
711
1.0
HubSpot Inc. [HUBS]
United States Flag
1
531.60
629
0.9
SAP SE Sponsored ADR [SAP]
Germany Flag
3
229.10
617
0.9
monday.com Ltd. [MNDY]
Israel Flag
2
277.77
611
0.9
Medpace Holdings Inc. [MEDP]
United States Flag
2
333.80
603
0.9
Chart Industries Inc. [GTLS]
United States Flag
5
124.14
592
0.9
Sea Limited Sponsored ADR Class A [SE]
Singapore Flag
6
94.28
558
0.8
Salesforce Inc. [CRM]
United States Flag
2
273.71
549
0.8
SentinelOne Inc. Class A [S]
United States Flag
23
23.92
547
0.8
Palo Alto Networks Inc. [PANW]
United States Flag
1
341.80
511
0.7
Lattice Semiconductor Corporation [LSCC]
United States Flag
9
53.07
501
0.7
MACOM Technology Solutions Holdings Inc. [MTSI]
United States Flag
4
111.26
500
0.7
Applied Materials Inc. [AMAT]
United States Flag
2
202.05
491
0.7
Moderna Inc. [MRNA]
United States Flag
7
66.83
491
0.7
ICON Plc [ICLR]
United States Flag
2
287.31
490
0.7
Roku Inc. Class A [ROKU]
United States Flag
7
74.66
487
0.7
Zscaler Inc. [ZS]
United States Flag
3
170.94
481
0.7
Bentley Systems Incorporated Class B [BSY]
United States Flag
9
50.81
451
0.7
Dynatrace Inc. [DT]
United States Flag
8
53.47
451
0.7
Eli Lilly and Company [LLY]
United States Flag
1
885.94
443
0.6
CCC Intelligent Solutions Holdings Inc [CCCS]
United States Flag
40
11.05
438
0.6
MongoDB Inc. Class A [MDB]
United States Flag
2
270.35
430
0.6
Nu Holdings Ltd. Class A [NU]
Brazil Flag
31
13.65
422
0.6
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR [TSM]
Taiwan Flag
2
173.67
387
0.6
Block Inc. Class A [SQ]
United States Flag
6
67.13
385
0.5
GE Vernova Inc. [GEV]
United States Flag
2
254.98
382
0.5
Insulet Corporation [PODD]
United States Flag
2
232.75
385
0.5
Legend Biotech Corp. Sponsored ADR [LEGN]
United States Flag
8
48.73
376
0.5
Okta Inc. Class A [OKTA]
United States Flag
5
74.34
379
0.5
DraftKings Inc. Class A [DKNG]
United States Flag
9
39.20
354
0.5
Rocket Pharmaceuticals Inc. [RCKT]
United States Flag
17
18.47
311
0.5
Hubbell Incorporated [HUBB]
United States Flag
1
428.35
308
0.4
Tesla Inc. [TSLA]
United States Flag
1
261.63
294
0.4
Snowflake Inc. Class A [SNOW]
United States Flag
2
114.86
283
0.4
CrowdStrike Holdings Inc. Class A [CRWD]
United States Flag
1
280.47
272
0.4
Saia Inc. [SAIA]
United States Flag
1
437.26
272
0.4
Global-e Online Ltd. [GLBE]
Israel Flag
7
38.44
262
0.4
TransDigm Group Incorporated [TDG]
United States Flag
0
1,427.13
261
0.4
Vaxcyte Inc. [PCVX]
United States Flag
2
114.27
233
0.3
DexCom Inc. [DXCM]
United States Flag
3
67.04
213
0.3
Soleno Therapeutics Inc [SLNO]
United States Flag
3
50.49
134
0.2
Bicycle Therapeutics Plc Sponsored ADR [BCYC]
United Kingdom Flag
5
22.63
120
0.2
Total
--
--
--
67,920
97.6
Cash and Other Assets Less Liabilities
--
--
--
--
2.4
Total Net Assets
--
--
--
--
100%

As of 9/30/2024

Disruptive Innovation Fund (HAMGX)

S&P 500 Index

-

Information Technology

HAMGX: 46.9%

Benchmark: 31.7%

-

Consumer Discretionary

HAMGX: 11.5%

Benchmark: 10.1%

-

Financials

HAMGX: 10.5%

Benchmark: 12.9%

-

Health Care

HAMGX: 10.5%

Benchmark: 11.7%

-

Communication Services

HAMGX: 10.0%

Benchmark: 8.9%

-

Industrials

HAMGX: 5.5%

Benchmark: 8.5%

-

Materials

HAMGX: 2.8%

Benchmark: 2.2%

-

Cash

HAMGX: 2.3%

Benchmark: NaN%

-

Consumer Staples

HAMGX: NaN%

Benchmark: 5.9%

-

Energy

HAMGX: NaN%

Benchmark: 3.3%

-

Real Estate

HAMGX: NaN%

Benchmark: 2.3%

-

Utilities

HAMGX: NaN%

Benchmark: 2.5%

HAMGX: Disruptive Innovation Fund

Benchmark: S&P 500 Index

As of 9/30/2024

Economic Sector

Disruptive Innovation Fund %

S&P 500 Index %

Financials

Economic sector icon
19.1
10.7

Industrials

Economic sector icon
13.9
11.6

Consumer Discretionary

Economic sector icon
10.9
7.8

Materials

Economic sector icon
9.0
9.7

Communication Services

Economic sector icon
1.2
1.7

Utilities

Economic sector icon
0.0
19.4

Energy

Economic sector icon
0.0
-2.3

Real Estate

Economic sector icon
0.0
17.2

Consumer Staples

Economic sector icon
0.0
9.0

Information Technology

Economic sector icon
-1.8
1.6

Health Care

Economic sector icon
-2.6
6.1

Investment Team


Harbor Capital Advisors, Inc. dark blue logo on white background

The Fund employs a multi-manager approach in an effort 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 in an effort to enhance the investment outcome for the Fund.

Learn more about Harbor Multi-Asset Solutions

Documents

Important Information

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. 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.

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.

4050955

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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 © 2024 Harbor Capital Advisors, Inc. All rights reserved.