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Harbor Disruptive Innovation Fund | HAMGXMutual Fund | |
| Harbor Disruptive Innovation Fund | |
| Last update 2024-12-27 | 73 Stocks (11 new) |
| Value $66.00 Mil | Turnover 8 % |
Harbor Disruptive Innovation F... Top Holdings of 2024-10-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 21,321 | 2,830.6 | -7.92% | 4.290 | -0.31% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
NOW | ServiceNow Inc | 2,584 | 2,410.8 | -21.93% | 3.660 | -0.86% | 0.000 | +19.49% | -11.45% | 194,470.1 | Software | |
GOOG | Alphabet Inc | 13,713 | 2,368.1 | -9.01% | 3.590 | -0.34% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
MELI | MercadoLibre Inc | 1,094 | 2,228.7 | -8.91% | 3.380 | -0.26% | 0.000 | +19.55% | +40.40% | 121,037.4 | Retail - Cyclical | |
CDNS | Cadence Design Systems Inc | 7,431 | 2,051.8 | +7.62% | 3.110 | +0.22% | 0.000 | +23.56% | +6.70% | 87,537.3 | Software | |
SHOP | Shopify Inc | 25,816 | 2,019.1 | -2.23% | 3.060 | -0.05% | 0.000 | +33.93% | +5.44% | 145,736.2 | Software | |
FI | Fiserv Inc | 10,028 | 1,984.5 | -15.86% | 3.010 | -0.45% | 0.000 | -20.48% | -19.42% | 91,769.9 | Software | |
URI | United Rentals Inc | 2,386 | 1,939.3 | -9.04% | 2.940 | -0.26% | 0.000 | +40.04% | +16.16% | 52,927.4 | Business Services | |
PGR | Progressive Corp | 7,884 | 1,914.5 | -22.89% | 2.900 | -0.73% | 0.000 | -11.09% | +4.29% | 143,613.1 | Insurance | |
AMZN | Amazon.com Inc | 10,121 | 1,886.5 | -6.28% | 2.860 | -0.18% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical |
Harbor Disruptive Innovation Fund's Historical Top Holdings Breakdowns
Harbor Disruptive Innovation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX | Lam Research Corp | 2024-10-31 | Reduce Reduce | -1.46% | 72.84 ($79.31) 89.01 | $101.73 | 28.27% | Reduce -31.93% | 23,258 | -10,912 | |
CRM | Salesforce Inc | 2024-10-31 | Reduce Reduce | -1.12% | 238.42 ($267.74) 298.89 | $258.07 | -3.61% | Reduce -60.39% | 1,956 | -2,982 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2024-10-31 | Sold Out Sold Out | -0.88% | 44.64 ($51.98) 56.51 | $56.47 | 8.64% | Sold Out | 0 | -12,604 | |
NOW | ServiceNow Inc | 2024-10-31 | Reduce Reduce | -0.86% | 776.28 ($874.55) 956.58 | $938.78 | 7.34% | Reduce -21.93% | 2,584 | -726 | |
FTAI | FTAI Aviation Ltd | 2024-10-31 | New Buy New Buy | +0.83% | 97.18 ($126.2) 148.09 | $110.98 | -12.06% | New holding | 4,048 | 4,048 | |
ORCL | Oracle Corp | 2024-10-31 | New Buy New Buy | +0.80% | 125.9 ($155.86) 178.29 | $230.56 | 47.93% | New holding | 3,124 | 3,124 | |
AMAT | Applied Materials Inc | 2024-10-31 | Reduce Reduce | -0.78% | 174.75 ($193.14) 213.89 | $197.93 | 2.48% | Reduce -51.93% | 2,366 | -2,556 | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 2024-10-31 | New Buy New Buy | +0.75% | 95.67 ($106.94) 121.7 | $136.20 | 27.36% | New holding | 4,381 | 4,381 | |
TXN | Texas Instruments Inc | 2024-10-31 | Reduce Reduce | -0.75% | 181.19 ($201.77) 214.34 | $221.25 | 9.65% | Reduce -23.89% | 8,035 | -2,522 | |
PGR | Progressive Corp | 2024-10-31 | Reduce Reduce | -0.73% | 210.91 ($244.88) 259.24 | $244.98 | 0.04% | Reduce -22.89% | 7,884 | -2,341 |
Harbor Disruptive Innovation Fund Total Holding History ($B)
Harbor Disruptive Innovation Fund's Asset Allocation
Harbor Disruptive Innovation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Harbor Disruptive Innovation Fund's Hypothetical Growth since 2024-10-31
Harbor Disruptive Innovation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harbor Disruptive Innovation Fund's Holdings Heat Map
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Harbor Disruptive Innovation Fund's Holdings Bubble Chart
Harbor Disruptive Innovation Fund News
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