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Harbor Small Cap Growth Retirement (HNSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.70+0.06 (+0.44%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.94%
Stocks95.00%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HNSGX
Basic materials
3.71%
Consumer cyclical
11.98%
Financial services
5.15%
Property
1.01%
Consumer defensive
0.00%
Healthcare
25.65%
Utilities
0.00%
Communication services
0.00%
Energy
4.80%
Industrials
14.72%
Technology
32.98%

Equity holdings

AverageHNSGXCategory average
Price/Earnings0.0534.63
Price/book0.35.39
Price/sales0.393.86
Price/Cash flow0.0722.99
Median market cap5,646.695,964.6
3-year earnings growth015.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (25.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ascendis Pharma A/S ADRASND4.32%
Comfort Systems USA IncFIX3.13%
Wingstop IncWING2.46%
ITT IncITT2.39%
Casella Waste Systems Inc Class ACWST2.37%
Option Care Health IncOPCH2.37%
Insight Enterprises IncNSIT2.27%
Samsara Inc Ordinary Shares - Class AIOT2.23%
Northern Oil & Gas IncNOG2.21%
The AZEK Co Inc Class AAZEK2.10%