HISGX Mutual Fund

NAV$13.52

AUM$216M

TER1.22%

Holdings78

HISGX Mutual Fund

NAV$13.52

Harbor Small Cap Growth Fund Investor Class

AUM$216M

TER1.22%

Holdings78

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Showing top 4 of 4 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ASND	Ascendis Pharma A/S	4.43%	499,143	$114.49M	-23.1K	Unknown	Unknown
2	BE	Bloom Energy Corporation Com Cl A	3.30%	301,162	$85.34M	+11.4K	Industrials	Electrical Equipment
3	DT	Dynatrace Llc	1.38%	986,794	$35.73M	Pro	Pro	Pro
4	DSG:CA	Descartes Systems Group, Inc.	0.49%	174,376	$12.57M	Pro	Pro	Pro

HISGX Mutual Fund All Holdings

HISGX holdings total 78 positions. The top 10 holdings account for 9.6% of the fund, led by Ascendis Pharma A/S at 4.4%, Bloom Energy Corporation Com Cl A at 3.3%, Dynatrace Llc at 1.4%.

HISGX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Unknown at 4.4%.

HISGX sector allocation provides a detailed breakdown. HISGX overlap tool shows how holdings compare to other funds in your portfolio.