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Harbor Strategic Growth Administrative (HSRGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.18-0.25 (-1.07%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash3.70%
Stocks96.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HSRGX
Basic materials
6.53%
Consumer cyclical
8.42%
Financial services
15.50%
Property
3.28%
Consumer defensive
2.48%
Healthcare
6.27%
Utilities
0.00%
Communication services
5.40%
Energy
0.00%
Industrials
14.73%
Technology
37.39%

Equity holdings

AverageHSRGXCategory average
Price/Earnings0.0334.82
Price/book0.218.34
Price/sales0.264.62
Price/Cash flow0.0423.95
Median market cap166,718.66310,214.47
3-year earnings growth19.1123.61

Bond holdings

AverageHSRGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)HSRGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.62%
TransDigm Group IncTDG5.49%
Amazon.com IncAMZN4.97%
Adobe IncADBE4.66%
Apple IncAAPL4.64%
GXO Logistics IncGXO4.49%
Markel Group IncMKL4.39%
Microchip Technology IncMCHP3.75%
First American Treasury Obligs XFXFXX3.71%
Moody's CorporationMCO3.68%