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Harbor Disruptive Innovation Retirement (HNMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.84-0.02 (-0.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.02%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HNMGX
Basic materials
2.44%
Consumer cyclical
7.09%
Financial services
2.49%
Property
0.00%
Consumer defensive
0.00%
Healthcare
26.28%
Utilities
0.00%
Communication services
4.88%
Energy
0.00%
Industrials
3.61%
Technology
53.22%

Equity holdings

AverageHNMGXCategory average
Price/Earnings0.0235.75
Price/book0.145.98
Price/sales0.134.25
Price/Cash flow0.0425.61
Median market cap67,828.4719,464.95
3-year earnings growth20.9316.64

Bond holdings

AverageHNMGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HNMGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.87%
Lam Research CorpLRCX3.86%
ServiceNow IncNOW2.87%
ASML Holding NVASML.AS2.83%
Advanced Micro Devices IncAMD2.58%
NVIDIA CorpNVDA2.55%
Cadence Design Systems IncCDNS2.50%
Progressive CorpPGR2.45%
MercadoLibre IncMELI2.43%
Linde PLCLIN2.40%