HARBOR FUNDS
Harbor Disruptive Innovation Fund
$83.32M
Avg Monthly Net Assets
$69.92M
Total Assets
$153K
Total Liabilities
$69.77M
Net Assets
Harbor Disruptive Innovation Fund is a Mutual Fund in HARBOR FUNDS
,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $83.32M.
On September 27th, 2024 it reported 69 holdings, the largest
being Lam Research Corp (4.5%), NVIDIA Corp (3.9%) and ServiceNow Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000001983 | HRMGX | |
| Institutional Class | C000001982 | HAMGX | |
| Investor Class | C000001984 | HIMGX | |
| Retirement Class | C000166747 | HNMGX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 8K | 1.60 |
| Adyen NV | Long | Equity-common | NL | $1M | 860 | 1.51 |
| Alphabet Inc | Long | Equity-common | US | $3M | 15K | 3.74 |
| Alphabet Inc | Long | Equity-common | US | $2M | 9K | 2.19 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 11K | 2.89 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 5K | 1.50 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $1M | 10K | 1.89 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 2.96 |
| Atlassian Corp | Long | Equity-common | US | $929K | 5K | 1.33 |
| Bentley Systems Inc | Long | Equity-common | US | $466K | 10K | 0.67 |
| Block Inc | Long | Equity-common | US | $387K | 6K | 0.55 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 7K | 2.65 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $442K | 43K | 0.63 |
| Chart Industries Inc | Long | Equity-common | US | $818K | 5K | 1.17 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 20K | 1.55 |
| Cloudflare Inc | Long | Equity-common | US | $782K | 10K | 1.12 |
| Cognex Corp | Long | Equity-common | US | $1M | 21K | 1.52 |
| CONTRA MAGENTA THERAPE | Derivative-equity | US | $0 | 143K | – | |
| Danaher Corp | Long | Equity-common | US | $2M | 8K | 3.18 |
| Datadog Inc | Long | Equity-common | US | $762K | 7K | 1.09 |
| Dexcom Inc | Long | Equity-common | US | $232K | 3K | 0.33 |
| DoorDash Inc | Long | Equity-common | US | $1M | 12K | 1.92 |
| DraftKings Inc | Long | Equity-common | US | $356K | 10K | 0.51 |
| Dynatrace Inc | Long | Equity-common | US | $403K | 9K | 0.58 |
| Eli Lilly & Co | Long | Equity-common | US | $431K | 536 | 0.62 |
| Fiserv Inc | Long | Equity-common | US | $2M | 12K | 2.79 |
| Global-e Online Ltd | Long | Equity-common | IL | $246K | 7K | 0.35 |
| Hubbell Inc | Long | Equity-common | US | $312K | 789 | 0.45 |
| HubSpot Inc | Long | Equity-common | US | $628K | 1K | 0.90 |
| ICON PLC | Long | Equity-common | IE | $665K | 2K | 0.95 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $304K | 638 | 0.44 |
| Insulet Corp | Long | Equity-common | US | $274K | 1K | 0.39 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $151K | 2K | 0.22 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 4.51 |
| Lantheus Holdings Inc | Long | Equity-common | US | $251K | 2K | 0.36 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $533K | 10K | 0.76 |
| Legend Biotech Corp | Long | Equity-common | KY | $457K | 8K | 0.65 |
| Linde PLC | Long | Equity-common | IE | $2M | 4K | 2.87 |
| Medpace Holdings Inc | Long | Equity-common | US | $640K | 2K | 0.92 |
| MercadoLibre Inc | Long | Equity-common | US | $2M | 1K | 2.87 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 2K | 1.70 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 2.17 |
| Moderna Inc | Long | Equity-common | US | $934K | 8K | 1.34 |
| Monday.com Ltd | Long | Equity-common | IL | $480K | 2K | 0.69 |
| MongoDB Inc | Long | Equity-common | US | $434K | 2K | 0.62 |
| Netflix Inc | Long | Equity-common | US | $387K | 616 | 0.55 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $399K | 33K | 0.57 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 23K | 3.88 |
| Okta Inc | Long | Equity-common | US | $507K | 5K | 0.73 |
| Palo Alto Networks Inc | Long | Equity-common | US | $529K | 2K | 0.76 |
| Procore Technologies Inc | Long | Equity-common | US | $1M | 19K | 1.91 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 10K | 3.14 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $441K | 18K | 0.63 |
| Roku Inc | Long | Equity-common | US | $335K | 6K | 0.48 |
| Salesforce Inc | Long | Equity-common | US | $1M | 5K | 1.83 |
| Samsara Inc | Long | Equity-common | US | $1M | 34K | 1.84 |
| SAP SE | Long | Equity-common | DE | $613K | 3K | 0.88 |
| Sea Ltd | Long | Equity-common | KY | $418K | 6K | 0.60 |
| SentinelOne Inc | Long | Equity-common | US | $565K | 25K | 0.81 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 3K | 3.86 |
| Shopify Inc | Long | Equity-common | CA | $2M | 26K | 2.32 |
| Smartsheet Inc | Long | Equity-common | US | $604K | 13K | 0.87 |
| Snowflake Inc | Long | Equity-common | US | $352K | 3K | 0.50 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $517K | 3K | 0.74 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 11K | 3.08 |
| Toast Inc | Long | Equity-common | US | $1M | 40K | 1.49 |
| United Rentals Inc | Long | Equity-common | US | $2M | 3K | 2.85 |
| Vaxcyte Inc | Long | Equity-common | US | $172K | 2K | 0.25 |
| Zscaler Inc | Long | Equity-common | US | $403K | 2K | 0.58 |
Address
HARBOR FUNDS
111 SOUTH WACKER DRIVE
34TH FLOOR
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Scott M. Amero
Kathryn L. Quirk
Douglas J. Skinner
Ann M. Spruill
Donna J. Dean
Robert Kasdin
Charles F. McCain
Landis Zimmerman
Transfer Agents
Harbor Services Group, Inc.
Pricing Services
State Street Bank and Trust Company
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Ceskoslovenska obchodni banka, a. s.
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank International GmbH
Joint Stock Company 'Commercial Bank CitiBank'
UniCredit Bank Austria AG
Cititrust Colombia S A Sociedad Fiduciaria
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
State Street Trust Company Canada
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas
UniCredit Bank Hungary Zrt.
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Standard Chartered Bank Kenya Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
Shareholder Servicing Agents
Harbor Services Group, Inc.
Admins
Harbor Capital Advisors, Inc.
Brokers
ABSA Bank Limited
Jefferies LLC
Citigroup Global Markets Inc.
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
CLSA Americas, LLC
BofA Securities, Inc.