ContactHarbor Disruptive Innovation Fund (HAMGX)
Harbor Disruptive Innovation Fund (HAMGX)
Overview
Investment Team
As of 12/31/2023
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
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
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.
Price History
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
Holdings
Full Holdings
As of 9/30/2023
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Sector Allocation
As of 9/30/2023
Disruptive Innovation Fund (HNMGX)
S&P 500 Index
Information Technology
HNMGX: 45.7%
Benchmark: 27.5%
Health Care
HNMGX: 19.8%
Benchmark: 13.4%
Consumer Discretionary
HNMGX: 14.7%
Benchmark: 10.7%
Financials
HNMGX: 7.2%
Benchmark: 12.8%
Communication Services
HNMGX: 4.5%
Benchmark: 8.9%
Industrials
HNMGX: 3.1%
Benchmark: 8.3%
Materials
HNMGX: 2.2%
Benchmark: 2.5%
Consumer Staples
HNMGX: 1.2%
Benchmark: 6.5%
Energy
HNMGX: NaN%
Benchmark: 4.7%
Real Estate
HNMGX: NaN%
Benchmark: 2.4%
Utilities
HNMGX: NaN%
Benchmark: 2.4%
HNMGX: Disruptive Innovation Fund
Benchmark: S&P 500 Index
Sector Returns
As of 9/30/2023
Economic Sector
Disruptive Innovation Fund %
S&P 500 Index %
Communication Services
Industrials
Energy
Real Estate
Materials
Consumer Discretionary
Information Technology
Health Care
Consumer Staples
Utilities
Financials
Investment Team
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.
Documents
Name
Date
File
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.
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