Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Harbor Disruptive Innovation Inv HIMGX
- NAV / 1-Day Return 4.56 / +1.79 %
- Total Assets 68.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 72%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HIMGX
Will HIMGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Lam Research Corp | 5.04 | 3.6 Mil | Technology |
NVIDIA Corp | 4.24 | 3.1 Mil | Technology |
Alphabet Inc Class C | 3.83 | 2.8 Mil | Communication Services |
ServiceNow Inc | 3.61 | 2.6 Mil | Technology |
ASML Holding NV | 3.14 | 2.3 Mil | Technology |
Usd | 3.01 | 2.2 Mil | Cash and Equivalents |
Cadence Design Systems Inc | 2.94 | 2.1 Mil | Technology |
Progressive Corp | 2.94 | 2.1 Mil | Financial Services |
Amazon.com Inc | 2.89 | 2.1 Mil | Consumer Cyclical |
Texas Instruments Inc | 2.84 | 2.1 Mil | Technology |