HNGSX Performance — Harbor Strategic Growth Fund, Retirement Class
Data updated: 2022-06-29
HNGSX returned −7.93% over one year to Apr 2022. Over one year the fund beat its International Growth category average: $100 grew to $92, against $87 for the category. Volatility over the past 12 months was 17.57% a year. In the 12 months to Apr 2022 the fund lost a net $28.3M, and assets reached $77.67M.
HNGSX Growth of $100
What $100 invested in Harbor Strategic Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | HNGSX | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $92 | $87 |
| Since data start (Aug 2019 – Apr 2022) | $133 | $125 |
HNGSX Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.93% |
| 3 years (annualised) | +10.83% |
HNGSX Annual Returns
Calendar-year total returns of Harbor Strategic Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −18.00% |
| 2021 | +23.08% |
| 2020 | +22.41% |
| 2019 (Aug–Dec) | +7.39% |
HNGSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −7.4% | −5.4% | +2.7% | −9.0% | — | — | — | — | — | — | — | — |
| 2021 | −3.5% | +2.7% | +4.0% | +6.4% | +1.3% | +2.1% | +3.0% | +3.0% | −5.5% | +7.1% | −1.7% | +2.9% |
| 2020 | +1.2% | −6.7% | −11.9% | +11.9% | +5.5% | +2.9% | +6.1% | +8.3% | −4.4% | −3.9% | +10.7% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +0.1% | +1.6% | +2.9% | +2.7% |
HNGSX Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 17.57%
- Best month: +7.07% (Oct 2021)
- Worst month: −8.97% (Apr 2022)
HNGSX Fund Flows
Monthly money in and out of Harbor Strategic Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$28.3M
- 12-month gross sales (incl. reinvestments): $21.3M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $552K | $2.0M | −$1.4M |
| Mar 2022 | $539K | $3.6M | −$3.0M |
| Feb 2022 | $670K | $7.1M | −$6.5M |
| Jan 2022 | $925K | $10.0M | −$9.1M |
| Dec 2021 | $10.6M | $6.7M | $3.9M |
| Nov 2021 | $1.1M | $875K | $187K |
| Oct 2021 | $1.1M | $2.8M | −$1.6M |
| Sep 2021 | $1.4M | $1.1M | $252K |
| Aug 2021 | $1.3M | $1.5M | −$184K |
| Jul 2021 | $827K | $2.0M | −$1.1M |
| Jun 2021 | $1.5M | $11.5M | −$10.0M |
| May 2021 | $923K | $546K | $378K |
HNGSX Assets Under Management
Net assets of Harbor Strategic Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $77.67M |
| 2022-01-31 | $99.16M |
| 2021-10-31 | $121.13M |
| 2021-07-31 | $117.78M |
| 2021-04-30 | $121.22M |
| 2021-01-31 | $115.83M |
| 2020-10-31 | $108.10M |
| 2020-07-31 | $114.73M |
| 2020-04-30 | $102.24M |
| 2020-01-31 | $113.73M |
| 2019-10-31 | $111.91M |
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.