The Fund seeks to invest in disruptive and innovative companies across sectors, regions, and market capitalizations

| Prospectus

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

The pace of disruption and magnitude of technological advancement are reshaping the investment landscape.Harbor Disruptive Innovation seeks to offer diverse exposure to leading edge, transformational companies across market segments.

Current Price

As of 9/17/2021

NAV Price$14.53
NAV Daily Change ($)-$0.04
NAV Daily Change (%)-0.27%
NAV YTD Return8.51%

Fund Facts

Inception Date3/1/2016
Net Expense Ratio0.50%
Gross Expense Ratio0.78%
Total Net Assets (million)
(As of 8/31/2021)
$86.003
TickerHNMGX
Fund Number2519
Share ClassRetirement

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

Additional Information about Harbor Funds