Harbor Small Cap Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Harbor Small Cap Growth Fund held 78 positions with $2.59B in net assets. Its ten largest holdings made up 30.7% of the fund. The HASGX share class costs 0.88% a year. Over the 12 months to May 2026, HASGX returned 39.2%, with dividends reinvested. In 2026 Q3 it added 27 new positions and exited 18.
The Fund seeks long-term growth of capital.
The fund is managed by a subadvisor that employs a bottom-up process to select approximately 60 to 80 small-cap companies meeting strict fundamental criteria: accelerating earnings growth, strong balance sheets, and attractive valuations measured by price-to-earnings-to-growth ratios, supplemented by qualitative assessment of management quality, insider ownership, competitive positioning, and financial controls. The subadvisor also integrates environmental, social, and governance research into its selection process. Because the fund holds a concentrated portfolio of individually selected securities rather than tracking an index, its returns will diverge from any broad market benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.75% | $122.97M | 66.8K | $1,840.25 | |
Ascendis Pharma A/S | 4.43% | $114.49M | 499.1K | $229.38 |
FTAI Aviation Ltd | 4.10% | $106.16M | 425.2K | $249.67 |
3.30% | $85.34M | 301.2K | $283.36 | |
LGNLegence Corp | 2.88% | $74.46M | 856.3K | $86.96 |
Credo Technology Group Holding Ltd | 2.50% | $64.56M | 371.0K | $174.01 |
2.38% | $61.56M | 516.8K | $119.13 | |
2.33% | $60.30M | 332.9K | $181.15 | |
Fabrinet | 2.06% | $53.41M | 78.1K | $683.47 |
ITTITT Inc | 2.01% | $51.91M | 242.2K | $214.34 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 78 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.59% |
By sector
- Health Care
- 21.1%
- Industrials
- 16.1%
- Information Technology
- 15.9%
- International
- 14.0%
- 7 other sectors
- 32.9%
- Health Care
- 21.1%
- Industrials
- 16.1%
- Information Technology
- 15.9%
- International
- 14.0%
- Financials
- 10.1%
- Consumer Discretionary
- 8.0%
- Consumer Staples
- 6.2%
- Energy
- 3.2%
- Communication Services
- 2.5%
- Materials
- 1.9%
- Real Estate
- 1.1%
How it has done
HASGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.47%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.88% | +39.22% | +64.91% | +39.54% | -18.65% | |
| 1.13% | — | — | — | — | |
| 1.22% | +38.69% | +63.04% | +36.97% | -18.74% | |
| 0.80% | +39.26% | +65.31% | +40.01% | -18.61% |
Fees & fund details
Harbor Small Cap Growth Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.80% – 1.22%· HASGX 0.88%
- Portfolio turnover
- 106.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
27 new· the largest 8
18 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — HASGX, QQQ and the fund in my 401(k)?”
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