HNGSX — Harbor Strategic Growth Fund
Data updated: 2022-06-29
HNGSX — Harbor Strategic Growth Fund. Developed ex-US Growth Equity · $77.67M AUM · 0.63% expense ratio. Holdings, fees, performance and SEC filings.
HNGSX Fund Overview
HNGSX — Harbor Strategic Growth Fund is a US mutual fund managed by Harbor Funds, categorised as Developed ex-US Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harbor Funds
- Category: Developed ex-US Growth Equity
- Assets under management: $77.67M
- 1-year return: -7.9%
- Ticker: HNGSX
- SEC CIK: 0000793769
- SEC series ID: S000056636
- Share class ID: C000179123
HNGSX Investment Objective and Strategy
Harbor Strategic Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Harbor Funds.
Investment objective
The Fund seeks long-term growth of capital.
Principal investment strategy
The Fund invests in equity securities that the Subadviser believes have strong growth characteristics and are undervalued in the marketplace. Under normal market conditions, the Fund invests primarily (at least 65% of its net assets) in equity securities, principally common and preferred stocks, of U.S. companies. The Fund tends to invest more significantly in equity securities of companies with larger market capitalizations, but may also invest in equity securities of companies with mid and small market capitalizations. In selecting securities, the Subadviser seeks to invest in businesses that it believes can grow excess returns on capital into the future and which the Subadviser believes trade at a discount to fair value of the companies. The Subadviser utilizes a bottom-up stock selection process to identify growth businesses with a sustainable competitive advantage.
The Fund maintains a portfolio of approximately 30-50 stocks. However, the actual number of portfolio holdings may vary due to market conditions. Holdings are generally spread across a number of industries/sectors but may have a higher percentage in sectors that the Subadviser believes have greater investment opportunities. The Fund may purchase securities of companies engaged in initial public offerings (IPOs) and may from time to time invest in foreign securities, including American Depositary Receipts. The Subadviser generally sells a stock when it believes the risk/reward characteristics turn negative, the fundamentals deteriorate, a more attractive investment is identified, or the stock achieves the Subadvisers estimate of fair value.
HNGSX Performance
Total returns for HNGSX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -7.9% |
| 3 years (annualised) | 10.8% |
HNGSX Risk Information
Risk metrics for HNGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
HNGSX Costs and Fees
HNGSX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.72%
- Portfolio turnover: 9%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
HNGSX Cashflows
Over the 12 months to 2022-04, Harbor Strategic Growth Fund had net outflows of $28.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-04 | −$1.40M |
| 2022-03 | −$3.04M |
| 2022-02 | −$6.46M |
| 2022-01 | −$9.12M |
| 2021-12 | $3.87M |
| 2021-11 | $187.34K |
HNGSX Debt Constituents
No individual debt constituents are reported in Harbor Strategic Growth Fund's latest SEC N-PORT filing.
HNGSX Prospectus and SEC Filings
Official Harbor Strategic Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-02-23
- Prospectus (485BPOS) — filed 2021-02-23
- Prospectus (485BPOS) — filed 2020-03-19
- Portfolio holdings (N-PORT) — filed 2022-06-29
- Portfolio holdings (N-PORT) — filed 2022-03-30
- Portfolio holdings (N-PORT) — filed 2021-12-27
- Annual census (N-CEN) — filed 2022-01-14
- Annual census (N-CEN) — filed 2021-01-12
Related Funds
Other Developed ex-US Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.