HAMGX Performance — Harbor Disruptive Innovation Fund, Institutional Class
Data updated: 2025-01-14
HAMGX returned +36.59% over one year to Oct 2024. Annualised returns are −9.59% over 3 years and +6.53% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $74, against $118 for the category, and to $137 over one year, against $139. Volatility over the past three years was 25.65% a year. In the 12 months to Oct 2024 the fund lost a net $15.4M, and assets reached $67.61M.
HAMGX Growth of $100
What $100 invested in Harbor Disruptive Innovation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | HAMGX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $137 | $139 |
| 3 years (Nov 2021 – Oct 2024) | $74 | $118 |
| 5 years (Nov 2019 – Oct 2024) | $137 | $203 |
| Since data start (Aug 2019 – Oct 2024) | $134 | $204 |
HAMGX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +36.59% |
| 3 years (annualised) | −9.59% |
| 5 years (annualised) | +6.53% |
HAMGX Annual Returns
Calendar-year total returns of Harbor Disruptive Innovation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +9.67% |
| 2023 | +33.02% |
| 2022 | −44.41% |
| 2021 | −2.10% |
| 2020 | +61.58% |
| 2019 (Aug–Dec) | +4.67% |
HAMGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.6% | +9.3% | +1.5% | −8.4% | +0.5% | +3.7% | −1.5% | +1.6% | +2.7% | −0.8% | — | — |
| 2023 | +12.1% | −1.1% | +4.8% | −4.2% | +6.3% | +5.3% | +3.5% | −6.2% | −6.4% | −5.8% | +15.0% | +8.3% |
| 2022 | −14.0% | −4.7% | +2.1% | −17.6% | −7.8% | −8.1% | +12.9% | −3.3% | −11.2% | +2.9% | +2.3% | −6.8% |
| 2021 | −0.1% | +2.1% | −1.8% | +5.2% | −5.1% | +5.3% | +2.1% | +0.8% | −5.5% | +4.9% | −4.4% | −4.7% |
| 2020 | +3.0% | −5.9% | −15.1% | +17.8% | +13.4% | +5.9% | +9.7% | +4.7% | +2.5% | −0.5% | +11.3% | +6.5% |
| 2019 | — | — | — | — | — | — | — | −1.1% | −3.9% | +2.9% | +7.0% | 0.0% |
HAMGX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 25.65%
- 3-year Sharpe ratio: -0.55 (vs 4.5% risk-free rate)
- Best month: +15.00% (Nov 2023)
- Worst month: −17.58% (Apr 2022)
HAMGX Fund Flows
Monthly money in and out of Harbor Disruptive Innovation Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.4M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $338K | $1.8M | −$1.4M |
| Sep 2024 | $665K | $3.2M | −$2.6M |
| Aug 2024 | $1.1M | $1.6M | −$522K |
| Jul 2024 | $229K | $1.5M | −$1.3M |
| Jun 2024 | $250K | $2.0M | −$1.7M |
| May 2024 | $1.1M | $1.3M | −$239K |
| Apr 2024 | $174K | $1.2M | −$1.1M |
| Mar 2024 | $1.1M | $2.4M | −$1.4M |
| Feb 2024 | $558K | $1.4M | −$873K |
| Jan 2024 | $388K | $1.4M | −$1.0M |
| Dec 2023 | $664K | $3.0M | −$2.3M |
| Nov 2023 | $710K | $1.7M | −$1.0M |
HAMGX Assets Under Management
Net assets of Harbor Disruptive Innovation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $67.61M |
| 2024-07-31 | $69.77M |
| 2024-04-30 | $71.15M |
| 2024-01-31 | $73.03M |
| 2023-10-31 | $61.29M |
| 2023-07-31 | $82.82M |
| 2023-04-30 | $80.31M |
| 2023-01-31 | $88.62M |
| 2022-10-31 | $108.26M |
| 2022-07-31 | $126.02M |
| 2022-04-30 | $154.70M |
| 2022-01-31 | $226.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.