The Fund seeks to invest in disruptive and innovative companies across sectors, regions, and market capitalizations
Why Choose the Harbor Disruptive Innovation Fund?
- Invests in companies poised to displace existing goods, services and industry leaders. See more
- Brings together expert, specialized management teams. See more
- Broadens the investment opportunity. See more
As of 9/17/2021
|NAV Daily Change ($)||-$0.03|
|NAV Daily Change (%)||-0.24%|
|NAV YTD Return||8.24%|
|Net Expense Ratio||0.94%|
|Gross Expense Ratio||1.22%|
|Total Net Assets (million)|
(As of 8/31/2021)
Top Ten Holdings
|Lululemon Athletica Inc [LULU]||4.4%|
|Align Technology, Inc. [ALGN]||4.4%|
|Chipotle Mexican Grill, Inc. [CMG]||3.4%|
|Spotify Technology SA [SPOT]||3.2%|
|CoStar Group, Inc. [CSGP]||3.1%|
|DexCom, Inc. [DXCM]||3.0%|
|Fair Isaac Corporation [FICO]||2.8%|
|Match Group, Inc. [MTCH]||2.8%|
|DraftKings Inc Class A [DKNG]||2.7%|
|RingCentral, Inc. Class A [RNG]||2.6%|
|% of Total Holdings:||32.4%|
As of 6/30/2021
Effective 9/1/2021 the Harbor Mid Cap Growth Fund has been renamed the Harbor Disruptive Innovation Fund and will seek to invest in what it believes to be disruptive and innovative companies of any market capitalization. Any performance prior to this effective date is attributable to the prior subadvisor. Due to this renaming, the benchmark has changed from the Russell Midcap Growth Index, to the S&P 500 Index and the Russell 3000 Growth Index.
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 harborfunds.com or by calling 800-422-1050.
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. Stocks of mid cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. Since the Fund may hold foreign securities, it may be subject to greater risks than funds invested only in the U.S. These risks are more severe for securities of issuers in emerging market regions.
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.