Harbor Disruptive Innovation Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.7%
1 yr return
25.1%
3 Yr Avg Return
-8.5%
5 Yr Avg Return
5.9%
Net Assets
$79 M
Holdings in Top 10
30.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 182.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HRMGX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return -8.5%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHarbor Disruptive Innovation Fund
-
Fund Family NameHarbor
-
Inception DateNov 01, 2002
-
Shares OutstandingN/A
-
Share ClassAdmin
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKristof Gleich
Fund Description
HRMGX - Performance
Return Ranking - Trailing
Period | HRMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -13.5% | 27.1% | 33.08% |
1 Yr | 25.1% | -1.9% | 54.3% | 18.50% |
3 Yr | -8.5%* | -25.4% | 79.0% | 94.24% |
5 Yr | 5.9%* | -3.6% | 98.6% | 88.93% |
10 Yr | 9.5%* | 0.2% | 37.1% | 70.13% |
* Annualized
Return Ranking - Calendar
Period | HRMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.7% | -27.7% | 68.0% | 3.72% |
2022 | -44.4% | -85.6% | 350.1% | 91.96% |
2021 | -48.5% | -77.0% | 238.3% | 99.04% |
2020 | 39.1% | -44.1% | 2474.5% | 21.67% |
2019 | 10.9% | -50.2% | 44.0% | 93.24% |
Total Return Ranking - Trailing
Period | HRMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -13.5% | 27.1% | 33.08% |
1 Yr | 25.1% | -1.9% | 54.3% | 18.50% |
3 Yr | -8.5%* | -25.4% | 79.0% | 94.24% |
5 Yr | 5.9%* | -3.6% | 98.6% | 88.93% |
10 Yr | 9.5%* | 0.2% | 37.1% | 70.13% |
* Annualized
Total Return Ranking - Calendar
Period | HRMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.7% | -26.1% | 68.0% | 4.09% |
2022 | -44.4% | -67.0% | 440.7% | 95.70% |
2021 | -2.4% | -23.5% | 342.2% | 92.12% |
2020 | 61.1% | 2.6% | 2549.1% | 12.72% |
2019 | 38.7% | 14.6% | 44.8% | 16.39% |
NAV & Total Return History
HRMGX - Holdings
Concentration Analysis
HRMGX | Category Low | Category High | HRMGX % Rank | |
---|---|---|---|---|
Net Assets | 79 M | 2.73 M | 100 B | 89.03% |
Number of Holdings | 97 | 25 | 3644 | 25.09% |
Net Assets in Top 10 | 22.4 M | 449 K | 9.69 B | 91.82% |
Weighting of Top 10 | 30.69% | 0.4% | 99.9% | 29.55% |
Top 10 Holdings
- Microsoft Corp 4.89%
- Advanced Micro Devices Inc 3.80%
- Lam Research Corp 3.25%
- MercadoLibre Inc 3.07%
- ServiceNow Inc 2.78%
- ASML Holding NV 2.70%
- Amazon.com Inc 2.59%
- Shopify Inc 2.58%
- Cadence Design Systems Inc 2.55%
- Danaher Corp 2.47%
Asset Allocation
Weighting | Return Low | Return High | HRMGX % Rank | |
---|---|---|---|---|
Stocks | 97.00% | 0.92% | 101.30% | 74.35% |
Cash | 3.00% | 0.00% | 99.08% | 29.00% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 43.87% |
Other | 0.00% | -0.18% | 16.96% | 54.46% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 34.39% |
Bonds | 0.00% | -3.09% | 3.50% | 37.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HRMGX % Rank | |
---|---|---|---|---|
Technology | 47.98% | 0.04% | 62.17% | 2.23% |
Communication Services | 18.33% | 0.00% | 18.33% | 0.37% |
Healthcare | 16.31% | 0.00% | 37.06% | 65.61% |
Consumer Cyclical | 15.33% | 0.00% | 57.41% | 36.62% |
Financial Services | 0.89% | 0.00% | 43.01% | 95.91% |
Real Estate | 0.84% | 0.00% | 19.28% | 76.39% |
Utilities | 0.31% | 0.00% | 12.94% | 20.26% |
Industrials | 0.00% | 0.00% | 38.23% | 98.51% |
Energy | 0.00% | 0.00% | 62.10% | 73.05% |
Consumer Defense | 0.00% | 0.00% | 16.40% | 88.85% |
Basic Materials | 0.00% | 0.00% | 17.25% | 80.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HRMGX % Rank | |
---|---|---|---|---|
US | 90.78% | 0.64% | 101.30% | 92.75% |
Non US | 6.22% | 0.00% | 34.57% | 8.18% |
HRMGX - Expenses
Operational Fees
HRMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.02% | 17.54% | 36.26% |
Management Fee | 0.70% | 0.00% | 1.50% | 43.76% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.81% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
HRMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HRMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HRMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 182.00% | 0.00% | 250.31% | 97.52% |
HRMGX - Distributions
Dividend Yield Analysis
HRMGX | Category Low | Category High | HRMGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 47.96% |
Dividend Distribution Analysis
HRMGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
HRMGX | Category Low | Category High | HRMGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.88% | -2.24% | 2.75% | 73.77% |
Capital Gain Distribution Analysis
HRMGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2021 | $5.418 | OrdinaryDividend |
Dec 17, 2020 | $1.931 | OrdinaryDividend |
Dec 16, 2019 | $2.171 | CapitalGainLongTerm |
Dec 17, 2018 | $0.258 | CapitalGainShortTerm |
Dec 17, 2018 | $1.525 | CapitalGainLongTerm |
Dec 18, 2017 | $0.345 | CapitalGainShortTerm |
Dec 18, 2017 | $0.871 | CapitalGainLongTerm |
Dec 17, 2015 | $1.061 | CapitalGainLongTerm |
Dec 17, 2015 | $0.038 | OrdinaryDividend |
Dec 18, 2014 | $0.267 | CapitalGainShortTerm |
Dec 18, 2014 | $1.559 | CapitalGainLongTerm |
Dec 17, 2013 | $0.673 | CapitalGainShortTerm |
Dec 17, 2013 | $1.163 | CapitalGainLongTerm |
Dec 17, 2012 | $0.187 | CapitalGainLongTerm |
Dec 19, 2007 | $0.247 | CapitalGainShortTerm |
Dec 19, 2007 | $0.208 | CapitalGainLongTerm |
Dec 19, 2006 | $0.034 | CapitalGainLongTerm |
Dec 19, 2006 | $0.011 | OrdinaryDividend |
Dec 20, 2005 | $0.845 | CapitalGainLongTerm |
HRMGX - Fund Manager Analysis
Managers
Kristof Gleich
Start Date
Tenure
Tenure Rank
Sep 30, 2021
0.67
0.7%
Mr. Gleich joined Harbor Capital in 2018 and is President & CIO, supporting Harbor’s strategic growth plan. Prior to joining Harbor Capital, Mr. Gleich was a Managing Director and Global Head of Manager Selection at JP Morgan Chase & Co. Before that, he served as a fund manager with Architas. Mr Gleich began his investment career in 2004.
Spenser Lerner
Start Date
Tenure
Tenure Rank
Sep 30, 2021
0.67
0.7%
Mr. Lerner joined Harbor Capital in 2020 and is the Head of Multi-Asset Solutions, a Managing Director and a Portfolio Manager. Prior to joining Harbor Capital, Mr. Lerner was a Vice President of Equity and Quantitative Investment Research and Equity Manager Research for JP Morgan Asset Management. Before that, he worked as a Research, Portfolio Management and Quantitative Investment Strategy Associate for JP Morgan Asset Management. Mr. Lerner began his investment career in 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.37 | 11.76 |