Harbor Small Cap Growth Fund Investor (HISGX)
13.46
-0.06
(-0.44%)
USD |
Aug 24 2026
HISGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.81% |
| Stock | 94.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of June 30, 2026
| Large | 2.10% |
| Mid | 7.68% |
| Small | 90.22% |
Region Exposure
| Americas | 90.35% |
|---|---|
|
North America
|
90.35% |
| Canada | 3.12% |
| United States | 87.23% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.81% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
1.76% |
| France | 1.36% |
| Netherlands | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.96% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
8.05% |
| Real Estate |
|
0.51% |
| Sensitive |
|
47.12% |
| Communication Services |
|
1.93% |
| Energy |
|
2.98% |
| Industrials |
|
25.00% |
| Information Technology |
|
17.20% |
| Defensive |
|
27.52% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
23.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.40% |
| Non Classified Equity |
|
7.40% |
As of June 30, 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 | -- |