HNMGX Performance — Harbor Disruptive Innovation Fund, Retirement Class
Data updated: 2025-01-14
HNMGX returned +36.78% over one year to Oct 2024. Annualised returns are −9.47% over 3 years and +6.64% 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 25.71% a year. In the 12 months to Oct 2024 the fund lost a net $15.4M, and assets reached $67.61M.
HNMGX 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 | HNMGX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $137 | $139 |
| 3 years (Nov 2021 – Oct 2024) | $74 | $118 |
| 5 years (Nov 2019 – Oct 2024) | $138 | $203 |
| Since data start (Aug 2019 – Oct 2024) | $135 | $204 |
HNMGX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +36.78% |
| 3 years (annualised) | −9.47% |
| 5 years (annualised) | +6.64% |
HNMGX 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) | +9.72% |
| 2023 | +33.32% |
| 2022 | −44.33% |
| 2021 | −2.02% |
| 2020 | +61.59% |
| 2019 (Aug–Dec) | +4.67% |
HNMGX 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 | +1.4% | +9.4% | +1.6% | −8.5% | +0.5% | +3.8% | −1.7% | +1.5% | +2.7% | −0.7% | — | — |
| 2023 | +12.2% | −1.1% | +5.0% | −4.3% | +6.5% | +5.2% | +3.5% | −6.1% | −6.5% | −5.7% | +15.0% | +8.4% |
| 2022 | −14.0% | −4.7% | +2.1% | −17.7% | −7.6% | −8.2% | +13.0% | −3.4% | −11.1% | +2.8% | +2.3% | −6.7% |
| 2021 | −0.1% | +2.1% | −1.8% | +5.1% | −5.1% | +5.4% | +2.2% | +0.7% | −5.5% | +5.0% | −4.4% | −4.7% |
| 2020 | +2.9% | −5.8% | −15.1% | +17.8% | +13.5% | +5.9% | +9.6% | +4.7% | +2.5% | −0.5% | +11.3% | +6.5% |
| 2019 | — | — | — | — | — | — | — | −1.2% | −3.9% | +3.0% | +6.9% | +0.1% |
HNMGX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 25.71%
- 3-year Sharpe ratio: -0.54 (vs 4.5% risk-free rate)
- Best month: +15.02% (Nov 2023)
- Worst month: −17.70% (Apr 2022)
HNMGX 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 |
HNMGX 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.