Harbor Small Cap Growth Fund Investor (HISGX)
12.81
-0.28
(-2.14%)
USD |
Apr 28 2026
HISGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 95.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 2.98% |
| Mid | 7.99% |
| Small | 89.03% |
Region Exposure
| Americas | 90.38% |
|---|---|
|
North America
|
86.50% |
| Canada | 3.66% |
| United States | 82.84% |
|
Latin America
|
3.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.63% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
7.06% |
| Denmark | 4.99% |
| France | 1.40% |
| Netherlands | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.73% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
10.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.50% |
| Communication Services |
|
1.88% |
| Energy |
|
3.43% |
| Industrials |
|
30.79% |
| Information Technology |
|
20.40% |
| Defensive |
|
24.77% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
22.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |