Harbor Small Cap Growth Fund Institutional (HASGX)
15.94
+0.22
(+1.40%)
USD |
Dec 04 2025
HASGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.86% |
Market Capitalization
As of September 30, 2025
| Large | 1.29% |
| Mid | 6.61% |
| Small | 92.10% |
Region Exposure
| Americas | 89.75% |
|---|---|
|
North America
|
88.31% |
| Canada | 2.28% |
| United States | 86.03% |
|
Latin America
|
1.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.87% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
7.18% |
| Denmark | 5.24% |
| Netherlands | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.24% |
| Thailand | 1.24% |
| Unidentified Region | -1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.32% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
12.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.89% |
| Communication Services |
|
1.97% |
| Energy |
|
0.98% |
| Industrials |
|
28.21% |
| Information Technology |
|
21.73% |
| Defensive |
|
26.47% |
| Consumer Staples |
|
0.94% |
| Health Care |
|
25.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |