Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.11% 135.42M 0.00% 55.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-15.78M 11.61% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of companies located anywhere in the world, including in developed and emerging markets. Under normal market conditions, it is expected to invest in at least three countries, including the United States, and invest at least 40% of its assets in foreign companies. The fund may invest up to the greater of 30% of its assets or three times the emerging markets component of the MSCI All Country World Index, in securities of companies located in emerging markets.
General
Security Type Mutual Fund
Oldest Share Symbol HGGAX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Prospectus Objective World Stock
Fund Owner Firm Name Harbor
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Sunil Thakor 4.76 yrs
Michael Raab 2.76 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 72
-15.78M
-2.921B Category Low
2.189B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 07, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
3.35%
2.25%
-4.85%
31.10%
1.92%
35.53%
26.38%
8.22%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
6.61%
-0.07%
2.96%
-0.70%
40.34%
-6.50%
30.32%
93.38%
-10.82%
3.37%
5.46%
2.03%
29.08%
-5.70%
30.27%
33.62%
16.80%
3.54%
0.24%
2.35%
28.01%
-7.33%
24.82%
15.67%
17.72%
3.90%
-1.21%
1.20%
29.02%
-2.80%
30.73%
35.43%
22.11%
As of December 07, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-7-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 36.30
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 1.12% Upgrade Upgrade
Stock 98.88% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Alimentation Couche-Tard Inc 4.37% 51.50 3.77%
Keyence Corp
4.32% -- --
Roper Technologies Inc 4.29% 471.86 -0.01%
Charter Communications Inc Class A 3.83% 642.07 -1.31%
Sea Ltd ADR 3.80% 263.01 4.31%
Intuit Inc 3.78% 673.06 -0.04%
Visa Inc Class A 3.45% 208.99 0.78%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.44% 121.80 -0.43%
Microsoft Corp 3.38% 334.97 0.01%
IQVIA Holdings Inc 3.27% 272.19 0.70%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of companies located anywhere in the world, including in developed and emerging markets. Under normal market conditions, it is expected to invest in at least three countries, including the United States, and invest at least 40% of its assets in foreign companies. The fund may invest up to the greater of 30% of its assets or three times the emerging markets component of the MSCI All Country World Index, in securities of companies located in emerging markets.
General
Security Type Mutual Fund
Oldest Share Symbol HGGAX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Prospectus Objective World Stock
Fund Owner Firm Name Harbor
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Sunil Thakor 4.76 yrs
Michael Raab 2.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-7-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 36.30
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 3/2/2009
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Share Classes
HGGAX Inst
HGGIX Inv
HNGIX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No