HNMGX — Harbor Mid Cap Growth Fund
Data updated: 2025-01-14
HNMGX — Harbor Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $67.61M AUM · 0.75% expense ratio · 36.8% 1-yr return. From SEC regulatory filings.
HNMGX Fund Overview
HNMGX — Harbor Mid Cap Growth Fund is a US mutual fund managed by Harbor Funds, categorised as United States Information Technology 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: United States Information Technology Equity
- Assets under management: $67.61M
- 1-year return: 36.8%
- Ticker: HNMGX
- SEC CIK: 0000793769
- SEC series ID: S000000685
- Share class ID: C000166747
HNMGX Holdings
Top 10 holdings of Harbor Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.19% |
| ServiceNow Inc | 3.57% |
| Alphabet Inc | 3.50% |
| MercadoLibre Inc | 3.30% |
| Cadence Design Systems Inc | 3.03% |
| Shopify Inc | 2.99% |
| Fiserv Inc | 2.94% |
| United Rentals Inc | 2.87% |
| Progressive Corp/The | 2.83% |
| Amazon.com Inc | 2.79% |
HNMGX Portfolio Allocation
Asset-class allocation of Harbor Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
HNMGX Performance
Total returns for HNMGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 36.8% |
| 3 years (annualised) | -9.5% |
| 5 years (annualised) | 6.6% |
HNMGX Risk Information
Risk metrics for HNMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
HNMGX Costs and Fees
HNMGX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.91%
- Portfolio turnover: 72%
- Brokerage commissions: 7.97 bps of average net assets (SEC N-CEN)
HNMGX Cashflows
Over the 12 months to 2024-10, Harbor Mid Cap Growth Fund had net outflows of $15.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | −$1.45M |
| 2024-09 | −$2.56M |
| 2024-08 | −$521.76K |
| 2024-07 | −$1.30M |
| 2024-06 | −$1.71M |
| 2024-05 | −$239.24K |
HNMGX Debt Constituents
No individual debt constituents are reported in Harbor Mid Cap Growth Fund's latest SEC N-PORT filing.
HNMGX Prospectus and SEC Filings
Official Harbor Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.