HAMGX: Harbor Mid Cap Growth Instl

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HAMGX Harbor Mid Cap Growth Instl


Profile

HAMGX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $262 M
  • Holdings in Top 10 33.8%

52 WEEK LOW AND HIGH

$9.73
$9.32
$11.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA $50,000

Fund Classification


Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Mid Cap Growth Fund Institutional Class
  • Fund Family Name
    Harbor
  • Inception Date
    Nov 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Carmen

Fund Description

The fund invests primarily in equity securities, principally common and preferred stocks of mid cap companies. The adviser defines mid cap companies as those with market capitalizations that fall within the range of the Russell Midcap® Growth Index. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The fund may invest up to 25% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.


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Categories

Performance

HAMGX - Performance

Return Ranking - Trailing

Period HAMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -3.0% 7.9% 27.35%
1 Yr 5.5% -53.1% 47.9% 89.50%
3 Yr 1.9%* -38.9% 45.0% 76.12%
5 Yr 0.3%* -28.4% 25.8% 75.05%
10 Yr 3.7%* -11.6% 20.0% 80.22%

* Annualized

Return Ranking - Calendar

Period HAMGX Return Category Return Low Category Return High Rank in Category (%)
2019 12.8% -50.2% 44.9% 88.79%
2018 -18.8% -51.7% 102.3% 67.20%
2017 18.4% -21.1% 36.0% 38.33%
2016 0.7% -61.7% 40.3% 55.74%
2015 -10.6% -54.0% 12.2% 72.63%

Total Return Ranking - Trailing

Period HAMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -3.0% 7.9% 27.35%
1 Yr 5.5% -53.1% 47.9% 89.50%
3 Yr 5.8%* -34.1% 45.0% 75.19%
5 Yr 5.1%* -21.0% 25.8% 73.57%
10 Yr 10.1%* -10.3% 20.0% 63.19%

* Annualized

Total Return Ranking - Calendar

Period HAMGX Return Category Return Low Category Return High Rank in Category (%)
2019 12.8% -50.2% 44.9% 88.79%
2018 -18.8% -51.7% 102.3% 79.57%
2017 32.4% -7.0% 39.4% 6.83%
2016 0.7% -61.7% 40.3% 81.35%
2015 0.8% -54.0% 12.2% 29.09%

NAV & Total Return History


Holdings

HAMGX - Holdings

Concentration Analysis

HAMGX Category Low Category High HAMGX % Rank
Net Assets 262 M 740 K 34.6 B 69.13%
Number of Holdings 64 1 2554 68.62%
Net Assets in Top 10 83.8 M 183 K 5.97 B 68.96%
Weighting of Top 10 33.78% 5.5% 100.0% 20.64%

Top 10 Holdings

  1. Advanced Micro Devices Inc 4.21%
  2. Splunk Inc 3.99%
  3. Haemonetics Corp 3.78%
  4. Insulet Corp 3.64%
  5. Guidewire Software Inc 3.56%
  6. L3Harris Technologies Inc 3.03%
  7. ServiceNow Inc 3.01%
  8. Exact Sciences Corp 2.94%
  9. Zebra Technologies Corp 2.86%
  10. Workday Inc Class A 2.77%

Asset Allocation

Weighting Return Low Return High HAMGX % Rank
Stocks
98.28% 89.33% 121.88% 49.33%
Cash
1.72% -27.03% 11.17% 50.84%
Preferred Stocks
0.00% 0.00% 1.89% 80.03%
Other
0.00% -11.06% 5.15% 77.68%
Convertible Bonds
0.00% 0.00% 0.07% 78.86%
Bonds
0.00% 0.00% 2.56% 78.86%

Stock Sector Breakdown

Weighting Return Low Return High HAMGX % Rank
Technology
38.01% 0.00% 56.36% 6.04%
Healthcare
24.26% 0.00% 38.81% 8.72%
Consumer Cyclical
16.42% 2.74% 58.77% 29.53%
Consumer Defense
8.35% 0.00% 16.09% 4.53%
Industrials
8.16% 0.00% 33.54% 93.96%
Real Estate
2.53% 0.00% 52.42% 65.10%
Financial Services
1.21% 0.00% 40.35% 96.48%
Energy
1.06% 0.00% 12.44% 34.40%
Utilities
0.00% 0.00% 6.40% 83.39%
Communication Services
0.00% 0.00% 17.52% 96.98%
Basic Materials
0.00% 0.00% 19.70% 96.14%

Stock Geographic Breakdown

Weighting Return Low Return High HAMGX % Rank
US
94.97% 80.04% 115.67% 52.01%
Non US
3.31% 0.00% 17.06% 49.33%

Expenses

HAMGX - Expenses

Operational Fees

HAMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.00% 27.43% 76.91%
Management Fee 0.75% 0.00% 1.50% 56.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

HAMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HAMGX 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.

HAMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 1.24% 385.00% 72.16%

Distributions

HAMGX - Distributions

Dividend Yield Analysis

HAMGX Category Low Category High HAMGX % Rank
Dividend Yield 0.00% 0.00% 42.58% 79.70%

Dividend Distribution Analysis

HAMGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HAMGX Category Low Category High HAMGX % Rank
Net Income Ratio -0.48% -2.55% 2.65% 62.07%

Capital Gain Distribution Analysis

HAMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HAMGX - Fund Manager Analysis

Managers

Michael Carmen


Start Date

Tenure

Tenure Rank

Sep 20, 2005

14.29

14.3%

Michael T. Carmen, CFA, CPA, Senior Vice President, Partner, and Equity Portfolio Manager, is the Portfolio Manager and is involved in portfolio management and securities analysis. As an equity portfolio manager, Michael manages institutional portfolios in the Multi Cap Growth styles. Michael draws on research provided by the firm's regional and global industry analysts and other global research resources within the firm. Prior to joining Wellington Management in 1999, Michael was an equity portfolio manager at Kobrick Funds (1997 —1999), State Street Research and Management (1992 — 1996, 1997), and Montgomery Asset Management (1996). Michael began his career in the investment industry as a technology analyst with Sanford Bernstein (1988 — 1990) and later with Cigna Investments (1991 — 1992). Michael received his MBA from New York University (Stern, 1991) and his BS in accounting from the State University of New York at Albany (1984). Additionally, he holds the Chartered Financial Analyst designation and is a Certified Public Accountant.

Mario Abularach


Start Date

Tenure

Tenure Rank

Jul 01, 2006

13.51

13.5%

Mario E. Abularach, CFA, CMT, Senior Vice President, Partner, and Equity Research Analyst, is involved in portfolio management and securities analysis. Mario is an equity research analyst and a member of the Growth Opportunities Team at Wellington Management. He helps manage several of the firm's growth portfolios, and also conducts fundamental analysis and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. Prior to joining Wellington Management in 2001, Mario was a research analyst at JLF Asset Management(2000). Before that, he worked as an investment analyst for GTCR Golder Rauner (1997 — 1999). From 1996 to 1997, he worked in the Investment Banking Group at Alex. Brown & Sons in Baltimore, and previously, at Smith Barney in New York (1994 — 1995). Mario received his MBA from Harvard Business School (2001) and his BS in mechanical engineering from Yale University (1994). He holds the Chartered Financial Analyst and the Chartered Market Technician designations and is a member of the Boston Security Analysts Society, the CFA Institute, and the Market Technicians Association.

Stephen Mortimer


Start Date

Tenure

Tenure Rank

Mar 01, 2010

9.84

9.8%

Stephen Mortimer, Senior Vice President, Partner, and Equity Portfolio Manager, is involved in portfolio management and securities analysis. Steve is an equity portfolio manager and a member of the Capital Appreciation and Growth Opportunities teams at Wellington Management. His primary responsibility is managing equity multi-cap and mid-cap growth portfolios. He draws on research provided by the firm's regional and global industry analysts as well as his own fundamental analysis. Steve also utilizes his expertise in consumer and technology stocks to support other portfolios managed by the Growth Opportunities Team. Prior to joining the firm in 2001, Steve previously worked at Vinik Asset Management in Boston, where he was an equity analyst responsible for the software and retail sectors (1998 — 2000). Prior to that, he worked as a research analyst at Colonial Management (1997 —1998) and at Standish, Ayer, and Wood (1996). Steve received his MBA from the University of Rochester (Simon, 1997). He also received his BA, cum laude, in economics from the University of Rochester (1995).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.02 8.06 2.84