Harbor Small Cap Growth Fund Investor (HISGX)
12.51
+0.47
(+3.90%)
USD |
Feb 06 2026
HISGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 2.13% |
| Mid | 6.66% |
| Small | 91.20% |
Region Exposure
| Americas | 87.44% |
|---|---|
|
North America
|
86.01% |
| Canada | 3.28% |
| United States | 82.73% |
|
Latin America
|
1.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.80% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
7.00% |
| Denmark | 5.61% |
| France | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.83% |
| Thailand | 1.83% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.43% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
12.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.32% |
| Communication Services |
|
2.61% |
| Energy |
|
1.54% |
| Industrials |
|
25.68% |
| Information Technology |
|
20.49% |
| Defensive |
|
28.25% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
27.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |