Harbor Disruptive Innovation Fund

Fund Profile

Fund profile

Tickers

HAMGX, HRMGX, HIMGX, HNMGX

Fund manager

Harbor Funds

Total assets

$69.92 mm

Liabilities

$153.15 k

Net assets

$69.77 mm

Number of holdings

69.00

69 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LRCX Lam Research Corporation	3.15 mm	3.42 k shares	4.51	Common equity	Long	USA
NVDA NVIDIA Corporation	2.71 mm	23.16 k shares	3.88	Common equity	Long	USA
NOW ServiceNow, Inc.	2.70 mm	3.31 k shares	3.86	Common equity	Long	USA
GOOG Alphabet Inc.	2.61 mm	15.07 k shares	3.74	Common equity	Long	USA
DHR Danaher Corporation	2.22 mm	8.00 k shares	3.18	Common equity	Long	USA
PGR The Progressive Corporation	2.19 mm	10.23 k shares	3.14	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.15 mm	10.56 k shares	3.08	Common equity	Long	USA
ASML Holding NV	2.07 mm	2.22 k shares	2.96	Common equity	Long	Netherlands
AMZN Amazon.com, Inc.	2.02 mm	10.80 k shares	2.89	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.00 mm	1.20 k shares	2.87	Common equity	Long	USA
Linde PLC	2.00 mm	4.42 k shares	2.87	Common equity	Long	Ireland
URI United Rentals, Inc.	1.99 mm	2.62 k shares	2.85	Common equity	Long	USA
FI Fiserv, Inc.	1.95 mm	11.92 k shares	2.79	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.85 mm	6.91 k shares	2.65	Common equity	Long	USA
SHOP Shopify Inc.	1.62 mm	26.41 k shares	2.32	Common equity	Long	Canada
GOOG Alphabet Inc.	1.53 mm	8.93 k shares	2.19	Common equity	Long	USA
MSFT Microsoft Corporation	1.51 mm	3.62 k shares	2.17	Common equity	Long	USA
DASH DoorDash, Inc.	1.34 mm	12.10 k shares	1.92	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.33 mm	18.71 k shares	1.91	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.32 mm	9.87 k shares	1.89	Common equity	Long	Denmark
IOT Samsara Inc.	1.28 mm	33.57 k shares	1.84	Common equity	Long	USA
CRM Salesforce, Inc.	1.28 mm	4.94 k shares	1.83	Common equity	Long	USA
META Meta Platforms, Inc.	1.18 mm	2.49 k shares	1.70	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.12 mm	7.74 k shares	1.60	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.08 mm	19.90 k shares	1.55	Common equity	Long	USA
CGNX Cognex Corporation	1.06 mm	21.31 k shares	1.52	Common equity	Long	USA
Adyen NV	1.05 mm	860.00 shares	1.51	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	1.04 mm	4.92 k shares	1.50	Common equity	Long	USA
TOST Toast, Inc.	1.04 mm	39.80 k shares	1.49	Common equity	Long	USA
MRNA Moderna, Inc.	934.33 k	7.84 k shares	1.34	Common equity	Long	USA
TEAM Atlassian Corporation	929.11 k	5.26 k shares	1.33	Common equity	Long	USA
GTLS Chart Industries, Inc.	818.13 k	5.08 k shares	1.17	Common equity	Long	USA
NET Cloudflare, Inc.	782.13 k	10.09 k shares	1.12	Common equity	Long	USA
DDOG Datadog, Inc.	762.22 k	6.55 k shares	1.09	Common equity	Long	USA
ICON PLC	664.76 k	2.02 k shares	0.95	Common equity	Long	Ireland
MEDP Medpace Holdings, Inc.	639.57 k	1.67 k shares	0.92	Common equity	Long	USA
HUBS HubSpot, Inc.	627.75 k	1.26 k shares	0.90	Common equity	Long	USA
SAP SAP SE	612.58 k	2.90 k shares	0.88	Common equity	Long	Germany
SMAR Smartsheet Inc.	604.49 k	12.60 k shares	0.87	Common equity	Long	USA
S SentinelOne, Inc.	565.38 k	24.69 k shares	0.81	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	533.13 k	10.06 k shares	0.76	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	528.66 k	1.63 k shares	0.76	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	517.46 k	3.12 k shares	0.74	Common equity	Long	Taiwan
OKTA Okta, Inc.	507.18 k	5.40 k shares	0.73	Common equity	Long	USA
Monday.com Ltd	479.84 k	2.09 k shares	0.69	Common equity	Long	Israel
BSY Bentley Systems, Incorporated	465.66 k	9.55 k shares	0.67	Common equity	Long	USA
LEGN Legend Biotech Corporation	456.98 k	8.10 k shares	0.65	Common equity	Long	Cayman Islands
CCCS CCC Intelligent Solutions Holdings Inc.	442.30 k	43.11 k shares	0.63	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	440.59 k	18.21 k shares	0.63	Common equity	Long	USA
MDB MongoDB, Inc.	433.81 k	1.72 k shares	0.62	Common equity	Long	USA
LLY Eli Lilly and Company	431.09 k	536.00 shares	0.62	Common equity	Long	USA
SE Sea Limited	417.85 k	6.36 k shares	0.60	Common equity	Long	Cayman Islands
DT Dynatrace, Inc.	402.83 k	9.17 k shares	0.58	Common equity	Long	USA
ZS Zscaler, Inc.	402.64 k	2.25 k shares	0.58	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	398.90 k	32.89 k shares	0.57	Common equity	Long	Cayman Islands
NFLX Netflix, Inc.	387.06 k	616.00 shares	0.55	Common equity	Long	USA
SQ Block, Inc.	386.81 k	6.25 k shares	0.55	Common equity	Long	USA
DKNG DraftKings Inc.	355.61 k	9.62 k shares	0.51	Common equity	Long	USA
SNOW Snowflake Inc.	351.63 k	2.70 k shares	0.50	Common equity	Long	USA
ROKU Roku, Inc.	335.23 k	5.76 k shares	0.48	Common equity	Long	USA
HUBB Hubbell Incorporated	312.17 k	789.00 shares	0.45	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	303.76 k	638.00 shares	0.44	Common equity	Long	USA
PODD Insulet Corporation	274.23 k	1.41 k shares	0.39	Common equity	Long	USA
Lantheus Holdings Inc	251.07 k	2.40 k shares	0.36	Common equity	Long	USA
Global-e Online Ltd	246.14 k	7.17 k shares	0.35	Common equity	Long	Israel
DXCM DexCom, Inc.	231.67 k	3.42 k shares	0.33	Common equity	Long	USA
PCVX Vaxcyte, Inc.	172.22 k	2.18 k shares	0.25	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	151.22 k	1.92 k shares	0.22	Common equity	Long	USA
CONTRA MAGENTA THERAPE	0	143.27 k shares	0.00	Equity derivative	N/A	USA