Grundlæggende statistik
| Porteføljeværdi | $ 1.940.673.532 |
| Nuværende stillinger | 75 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HASGX - Harbor Small Cap Growth Fund Institutional Class har afsløret 75 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.940.673.532 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HASGX - Harbor Small Cap Growth Fund Institutional Classs største beholdninger er Comfort Systems USA, Inc. (US:FIX) , Ascendis Pharma A/S (US:ASND) , FTAI Aviation Ltd. (US:FTAI) , Brinker International, Inc. (US:EAT) , and ITT Inc. (US:ITT) . HASGX - Harbor Small Cap Growth Fund Institutional Classs nye stillinger omfatter Commvault Systems, Inc. (US:CVLT) , Karman Holdings Inc. (US:KRMN) , Alkami Technology, Inc. (US:ALKT) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , and Bloom Energy Corporation (US:BE) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,18 | 123,82 | 6,1845 | 2,1735 | |
| 0,21 | 39,91 | 1,9934 | 1,9934 | |
| 0,44 | 22,52 | 1,1249 | 1,1249 | |
| 1,09 | 20,18 | 1,0078 | 1,0078 | |
| 0,30 | 28,12 | 1,4048 | 0,8060 | |
| 0,65 | 14,45 | 0,7217 | 0,7217 | |
| 0,39 | 19,09 | 0,9533 | 0,6340 | |
| 0,24 | 26,80 | 1,3384 | 0,6182 | |
| 0,12 | 12,20 | 0,6091 | 0,6091 | |
| 0,30 | 11,36 | 0,5677 | 0,5677 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,39 | 9,64 | 0,4816 | -1,3544 | |
| 0,54 | 92,96 | 4,6431 | -0,9194 | |
| 0,38 | 40,91 | 2,0434 | -0,9116 | |
| 0,13 | 18,31 | 0,9146 | -0,8993 | |
| 0,32 | 16,23 | 0,8107 | -0,8363 | |
| 0,35 | 24,79 | 1,2385 | -0,5338 | |
| 0,46 | 16,96 | 0,8470 | -0,4703 | |
| 0,25 | 7,74 | 0,3868 | -0,4612 | |
| 0,56 | 17,84 | 0,8909 | -0,4596 | |
| 0,09 | 25,04 | 1,2506 | -0,4064 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIX / Comfort Systems USA, Inc. | 0,18 | -3,10 | 123,82 | 71,43 | 6,1845 | 2,1735 | |||
| ASND / Ascendis Pharma A/S | 0,54 | -8,83 | 92,96 | -7,20 | 4,6431 | -0,9194 | |||
| FTAI / FTAI Aviation Ltd. | 0,38 | -16,36 | 52,59 | 7,45 | 2,6270 | -0,0912 | |||
| EAT / Brinker International, Inc. | 0,30 | -3,17 | 47,67 | 13,63 | 2,3811 | 0,0514 | |||
| ITT / ITT Inc. | 0,27 | -13,41 | 46,47 | 7,41 | 2,3214 | -0,0815 | |||
| CWST / Casella Waste Systems, Inc. | 0,38 | -16,95 | 40,91 | -23,12 | 2,0434 | -0,9116 | |||
| DT / Dynatrace, Inc. | 0,76 | -3,08 | 39,99 | 8,56 | 1,9976 | -0,0483 | |||
| CVLT / Commvault Systems, Inc. | 0,21 | 39,91 | 1,9934 | 1,9934 | |||||
| KMPR / Kemper Corporation | 0,56 | -2,92 | 34,63 | 1,13 | 1,7296 | -0,1719 | |||
| BMI / Badger Meter, Inc. | 0,18 | 23,72 | 34,57 | 5,76 | 1,7269 | -0,0885 | |||
| NXT / Nextpower Inc. | 0,59 | -3,08 | 34,46 | 39,05 | 1,7212 | 0,3450 | |||
| INSM / Insmed Incorporated | 0,32 | -24,86 | 34,37 | 11,96 | 1,7166 | 0,0119 | |||
| FOUR / Shift4 Payments, Inc. | 0,33 | 26,91 | 33,79 | 59,80 | 1,6878 | 0,5135 | |||
| PCOR / Procore Technologies, Inc. | 0,46 | -3,04 | 32,79 | 8,37 | 1,6376 | -0,0425 | |||
| CART / Maplebear Inc. | 0,68 | 13,28 | 32,75 | 36,23 | 1,6360 | 0,3008 | |||
| RMBS / Rambus Inc. | 0,43 | -3,76 | 31,55 | 45,82 | 1,5757 | 0,3743 | |||
| US7587501039 / Regal-Beloit Corp. | 0,21 | 7,21 | 31,54 | 54,85 | 1,5754 | 0,4443 | |||
| BIRK / Birkenstock Holding plc | 0,63 | -3,52 | 31,44 | -6,03 | 1,5706 | -0,2877 | |||
| SMTC / Semtech Corporation | 0,61 | -19,69 | 31,04 | 31,32 | 1,5505 | 0,2378 | |||
| HQY / HealthEquity, Inc. | 0,32 | 14,32 | 30,86 | 29,36 | 1,5413 | 0,2166 | |||
| HLI / Houlihan Lokey, Inc. | 0,16 | -3,25 | 30,35 | 13,82 | 1,5158 | 0,0351 | |||
| 2GH / Merus N.V. | 0,43 | -3,19 | 28,81 | 40,91 | 1,4392 | 0,3036 | |||
| BLD / TopBuild Corp. | 0,08 | -1,22 | 28,81 | 102,01 | 1,4389 | -0,1425 | |||
| SLNO / Soleno Therapeutics, Inc. | 0,33 | -3,14 | 28,32 | 11,88 | 1,4145 | 0,0089 | |||
| PLMR / Palomar Holdings, Inc. | 0,21 | 0,05 | 28,31 | -8,60 | 1,4139 | -0,3059 | |||
| PRIM / Primoris Services Corporation | 0,30 | 66,12 | 28,12 | 160,86 | 1,4048 | 0,8060 | |||
| MASI / Masimo Corporation | 0,18 | 382,46 | 27,19 | 231,51 | 1,3583 | 0,5300 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,10 | -3,12 | 27,14 | 8,12 | 1,3556 | -0,0384 | |||
| CRDO / Credo Technology Group Holding Ltd | 0,24 | -20,27 | 26,80 | 106,61 | 1,3384 | 0,6182 | |||
| TXRH / Texas Roadhouse, Inc. | 0,14 | -3,10 | 25,10 | 8,10 | 1,2535 | -0,0357 | |||
| PRI / Primerica, Inc. | 0,09 | -17,21 | 25,04 | -16,09 | 1,2506 | -0,4064 | |||
| BRZE / Braze, Inc. | 0,90 | 20,18 | 25,03 | 7,60 | 1,2502 | -0,0416 | |||
| LNTH / Lantheus Holdings, Inc. | 0,35 | 13,87 | 24,79 | -22,31 | 1,2385 | -0,5338 | |||
| WGS / GeneDx Holdings Corp. | 0,24 | 31,43 | 24,68 | 100,44 | 1,2330 | 0,5491 | |||
| FN / Fabrinet | 0,07 | -17,58 | 24,17 | 30,12 | 1,2072 | 0,1758 | |||
| RKLB / Rocket Lab Corporation | 0,53 | -34,98 | 24,14 | 37,03 | 1,2056 | 0,2274 | |||
| PCVX / Vaxcyte, Inc. | 0,68 | 10,79 | 22,98 | 4,95 | 1,1480 | -0,0682 | |||
| GKOS / Glaukos Corporation | 0,26 | -3,13 | 22,69 | -11,52 | 1,1335 | -0,2908 | |||
| KRMN / Karman Holdings Inc. | 0,44 | 22,52 | 1,1249 | 1,1249 | |||||
| NOG / Northern Oil and Gas, Inc. | 0,79 | -3,08 | 22,23 | 12,31 | 1,1102 | 0,0112 | |||
| ANF / Abercrombie & Fitch Co. | 0,23 | -2,93 | 21,94 | 34,26 | 1,0960 | 0,1884 | |||
| SAIA / Saia, Inc. | 0,07 | -3,06 | 21,81 | 20,08 | 1,0892 | 0,0807 | |||
| SFM / Sprouts Farmers Market, Inc. | 0,14 | -3,54 | 21,78 | -14,52 | 1,0881 | -0,3270 | |||
| WTFC / Wintrust Financial Corporation | 0,16 | -21,09 | 20,70 | -9,16 | 1,0339 | -0,2314 | |||
| EWBC / East West Bancorp, Inc. | 0,20 | -2,88 | 20,46 | 13,81 | 1,0217 | 0,0236 | |||
| GENI / Genius Sports Limited | 1,82 | 53,46 | 20,44 | 60,00 | 1,0211 | 0,3116 | |||
| NIQ Global Intelligence Plc / EC (IE000JMT8VI3) | 1,09 | 20,18 | 1,0078 | 1,0078 | |||||
| KD / Kyndryl Holdings, Inc. | 0,53 | -22,17 | 20,01 | -9,33 | 0,9997 | -0,2261 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0,39 | 269,35 | 19,09 | 231,97 | 0,9533 | 0,6340 | |||
| WSC / WillScot Holdings Corporation | 0,65 | -3,08 | 19,03 | 13,24 | 0,9503 | 0,0173 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0,22 | -31,07 | 18,50 | -9,89 | 0,9241 | -0,2160 | |||
| IRTC / iRhythm Holdings, Inc. | 0,13 | -57,25 | 18,31 | -43,94 | 0,9146 | -0,8993 | |||
| OPCH / Option Care Health, Inc. | 0,62 | -3,93 | 18,14 | -12,74 | 0,9059 | -0,2483 | |||
| AVNT / Avient Corporation | 0,56 | -22,61 | 17,84 | -26,65 | 0,8909 | -0,4596 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0,46 | -19,24 | 16,96 | -28,52 | 0,8470 | -0,4703 | |||
| FLR / Fluor Corporation | 0,29 | -51,37 | 16,42 | -20,87 | 0,8201 | -0,3322 | |||
| MLTX / MoonLake Immunotherapeutics | 0,32 | -54,35 | 16,23 | -45,28 | 0,8107 | -0,8363 | |||
| CALX / Calix, Inc. | 0,28 | 24,28 | 16,11 | 112,35 | 0,8047 | 0,2113 | |||
| ONTO / Onto Innovation Inc. | 0,16 | 27,68 | 15,15 | -0,81 | 0,7568 | -0,0915 | |||
| RVMD / Revolution Medicines, Inc. | 0,39 | -3,29 | 14,67 | -10,74 | 0,7325 | -0,1799 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0,06 | -3,07 | 14,65 | -3,92 | 0,7319 | -0,1150 | |||
| ALKT / Alkami Technology, Inc. | 0,65 | 14,45 | 0,7217 | 0,7217 | |||||
| LSCC / Lattice Semiconductor Corporation | 0,28 | 90,92 | 14,18 | 66,85 | 0,7082 | 0,3012 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0,34 | 19,85 | 13,15 | 33,98 | 0,6567 | 0,1118 | |||
| ETNB / 89bio, Inc. | 1,36 | -31,06 | 12,90 | -18,34 | 0,6445 | -0,2330 | |||
| IONQ / IonQ, Inc. | 0,31 | -3,39 | 12,33 | 40,28 | 0,6159 | 0,1277 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0,12 | 12,20 | 0,6091 | 0,6091 | |||||
| BE / Bloom Energy Corporation | 0,30 | 11,36 | 0,5677 | 0,5677 | |||||
| US78473E1038 / COMMON STOCK | 0,06 | -1,27 | 11,36 | 34,24 | 0,5673 | 0,0974 | |||
| LRN / Stride, Inc. | 0,09 | 11,14 | 0,5564 | 0,5564 | |||||
| RIOT / Riot Platforms, Inc. | 0,78 | -3,50 | 10,52 | 78,76 | 0,5255 | 0,1986 | |||
| MWA / Mueller Water Products, Inc. | 0,39 | -69,09 | 9,64 | -70,83 | 0,4816 | -1,3544 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0,97 | -3,08 | 8,26 | -3,54 | 0,4128 | -0,0630 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0,25 | -36,56 | 7,74 | -49,29 | 0,3868 | -0,4612 | |||
| FCFS / FirstCash Holdings, Inc. | 0,06 | 7,71 | 0,3850 | 0,3850 |
