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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 | +19.35% | +4.25% | 3,414,014.1 | Semiconductors | |
NOW | ServiceNow Inc | 2,584 | 2,410.8 | -21.93% | 3.660 | -0.86% | 0.000 | +11.12% | -4.01% | 210,797.8 | Software | |
GOOG | Alphabet Inc | 13,713 | 2,368.1 | -9.01% | 3.590 | -0.34% | 0.000 | -2.85% | -10.73% | 2,049,920.9 | Interactive Media | |
MELI | MercadoLibre Inc | 1,094 | 2,228.7 | -8.91% | 3.380 | -0.26% | 0.000 | +22.20% | +51.83% | 130,887.4 | Retail - Cyclical | |
CDNS | Cadence Design Systems Inc | 7,431 | 2,051.8 | +7.62% | 3.110 | +0.22% | 0.000 | +21.08% | -1.39% | 80,899.6 | Software | |
SHOP | Shopify Inc | 25,816 | 2,019.1 | -2.23% | 3.060 | -0.05% | 0.000 | -1.06% | -1.22% | 135,760.5 | Software | |
FI | Fiserv Inc | 10,028 | 1,984.5 | -15.86% | 3.010 | -0.45% | 0.000 | -26.81% | -19.49% | 91,692.3 | Software | |
URI | United Rentals Inc | 2,386 | 1,939.3 | -9.04% | 2.940 | -0.26% | 0.000 | +10.57% | -0.26% | 45,446.0 | Business Services | |
PGR | Progressive Corp | 7,884 | 1,914.5 | -22.89% | 2.900 | -0.73% | 0.000 | -0.55% | +19.23% | 164,259.9 | Insurance | |
AMZN | Amazon.com Inc | 10,121 | 1,886.5 | -6.28% | 2.860 | -0.18% | 0.000 | -0.22% | -5.23% | 2,207,245.8 | 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 | -1.46% | 72.84 ($79.31) 89.01 | $84.91 | 7.06% | Reduce -31.93% | 23,258 | -10,912 | |
CRM | Salesforce Inc | 2024-10-31 | Reduce | -1.12% | 238.42 ($267.74) 298.89 | $267.14 | -0.22% | Reduce -60.39% | 1,956 | -2,982 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2024-10-31 | 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 | -0.86% | 776.28 ($874.55) 956.58 | $1,017.60 | 16.36% | Reduce -21.93% | 2,584 | -726 | |
FTAI | FTAI Aviation Ltd | 2024-10-31 | New Buy | +0.83% | 97.18 ($126.2) 148.09 | $123.38 | -2.23% | New holding | 4,048 | 4,048 | |
ORCL | Oracle Corp | 2024-10-31 | New Buy | +0.80% | 125.9 ($155.86) 178.29 | $171.14 | 9.80% | New holding | 3,124 | 3,124 | |
AMAT | Applied Materials Inc | 2024-10-31 | Reduce | -0.78% | 174.75 ($193.14) 213.89 | $164.19 | -14.99% | Reduce -51.93% | 2,366 | -2,556 | |
MTSI | MACOM Technology Solutions Holdings Inc | 2024-10-31 | New Buy | +0.75% | 95.67 ($106.94) 121.7 | $127.72 | 19.43% | New holding | 4,381 | 4,381 | |
TXN | Texas Instruments Inc | 2024-10-31 | Reduce | -0.75% | 181.19 ($201.77) 214.34 | $190.49 | -5.59% | Reduce -23.89% | 8,035 | -2,522 | |
PGR | Progressive Corp | 2024-10-31 | Reduce | -0.73% | 210.91 ($244.88) 259.24 | $280.20 | 14.42% | Reduce -22.89% | 7,884 | -2,341 |
Harbor Disruptive Innovation Fund Total Holding History ($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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