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Harbor Disruptive Innovation Fund (HNMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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4.4400+0.0600 (+1.37%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HNMGX
Basic materials
0.00%
Consumer cyclical
15.17%
Financial services
0.88%
Property
0.83%
Consumer defensive
0.00%
Healthcare
16.14%
Utilities
0.00%
Communication services
18.13%
Energy
0.00%
Industrials
0.00%
Technology
47.47%

Equity holdings

AverageHNMGXCategory average
Price/Earnings38.5835.75
Price/book7.535.98
Price/sales4.694.25
Price/Cash flow25.825.61
Median market cap19,834.0919,464.95
3-year earnings growth1916.64

Bond holdings

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

Bond ratings

Sector(s)HNMGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (32.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lululemon Athletica IncLULU4.38%
Align Technology IncALGN4.36%
Chipotle Mexican Grill IncCMG3.36%
Spotify Technology SASPOT3.21%
CoStar Group IncCSGP3.10%
DexCom IncDXCM2.97%
Fair Isaac CorpFICO2.80%
Match Group IncMTCH2.74%
DraftKings Inc Ordinary Shares - Class ADKNG2.67%
RingCentral Inc Class ARNG2.60%