HD

Harbor Disruptive Innovation Fund | HAMGX

Mutual Fund
Harbor Disruptive Innovation Fund
Last update 2024-09-27 68 Stocks (7 new)
Value $69.00 Mil Turnover 17 %
Countries:
Top Holdings: LRCX(4.57%)NVDA(3.93%)NOW(3.91%)GOOG(3.78%)DHR(3.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
Harbor Disruptive Innovation F... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LRCX 		Lam Research Corp
34,170
3147.880
+13.90%
4.570
+0.56%
0.000
-0.53%
-1.77%
98302.734
Semiconductors
NVDA 		NVIDIA Corp
23,156
2709.720
+7.80%
3.930
+0.28%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
NOW 		ServiceNow Inc
3,310
2695.630
+13.90%
3.910
+0.48%
0.000
+24.29%
+37.45%
200342.060
Software
GOOG 		Alphabet Inc
15,071
2609.540
+14.21%
3.780
+0.47%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
DHR 		Danaher Corp
8,000
2216.640
+14.20%
3.220
+0.40%
0.000
-7.06%
+8.44%
180619.345
Medical Diagnostics & Research
PGR 		Progressive Corp
10,225
2189.380
+14.22%
3.180
+0.40%
0.000
+17.67%
+56.74%
145322.260
Insurance
TXN 		Texas Instruments Inc
10,557
2151.620
+14.22%
3.120
+0.39%
0.000
+12.47%
+22.16%
184687.376
Semiconductors
XAMS:ASML 		ASML Holding NV
2,221
2068.130
+14.07%
3.000
+0.37%
0.000
-16.16%
-7.72%
245356.872
Semiconductors
AMZN 		Amazon.com Inc
10,799
2019.200
+14.36%
2.930
+0.37%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
MELI 		MercadoLibre Inc
1,201
2004.350
+14.49%
2.910
+0.37%
0.000
+17.68%
+32.99%
105958.152
Retail - Cyclical

Harbor Disruptive Innovation Fund's Historical Top Holdings Breakdowns

Harbor Disruptive Innovation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KRYS 		Krystal Biotech Inc2024-07-31Sold Out
-1.31%
●
154.76 ($178.97) 213.66
$174.41
-2.55%
Sold Out
0
-5,957
IOVA 		Iovance Biotherapeutics Inc2024-07-31Sold Out
-1.14%
●
7.28 ($9.25) 13.98
$11.66
26.05%
Sold Out
0
-67,422
DXCM 		DexCom Inc2024-07-31Reduce
-1.12%
●
64 ($115.41) 131.91
$69.00
-40.21%
Reduce -64.25%
3,416
-6,140
AUTL 		Autolus Therapeutics PLC2024-07-31Sold Out
-1.07%
●
3.33 ($4.07) 4.69
$3.38
-16.95%
Sold Out
0
-201,792
TMO 		Thermo Fisher Scientific Inc2024-07-31Sold Out
-1.04%
●
531.86 ($569.48) 615.06
$560.79
-1.53%
Sold Out
0
-1,269
RNA 		Avidity Biosciences Inc2024-07-31Sold Out
-1.03%
●
25.39 ($35.49) 48.14
$45.09
27.05%
Sold Out
0
-29,685
XSWX:LONN 		Lonza Group Ltd2024-07-31Sold Out
-0.96%
●
472.8 (CHF508.88) 587.4
CHF543.60
6.82%
Sold Out
0
-1,211
MEDP 		Medpace Holdings Inc2024-07-31New Buy
+0.93%
●
357.3 ($401.76) 457.29
$328.24
-18.30%
New holding
1,672
1,672
RCKT 		Rocket Pharmaceuticals Inc2024-07-31Reduce
-0.90%
●
19.78 ($22.55) 25.88
$17.19
-23.77%
Reduce -61.43%
18,206
-28,996
BCYC 		Bicycle Therapeutics PLC2024-07-31Sold Out
-0.85%
●
19.58 ($22.39) 24.69
$23.51
5.00%
Sold Out
0
-25,108

Harbor Disruptive Innovation Fund Total Holding History ($B)

To

Harbor Disruptive Innovation Fund's Asset Allocation

To

Harbor Disruptive Innovation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harbor Disruptive Innovation Fund's Hypothetical Growth since 2024-07-31

Harbor Disruptive Innovation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Harbor Disruptive Innovation Fund's Holdings Heat Map

Size field:

Harbor Disruptive Innovation Fund's Holdings Bubble Chart

Harbor Disruptive Innovation Fund News

  • 1

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