Harbor Strategic Growth Administrative (HSRGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash3.70%
Stocks96.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HSRGX
Basic Materials6.53%
Consumer Cyclical8.42%
Financial Services15.50%
Real Estate3.28%
Consumer Defensive2.48%
Healthcare6.27%
Utilities0.00%
Communication Services5.40%
Energy0.00%
Industrials14.73%
Technology37.39%
Equity Holdings
AverageHSRGXCategory Average
Price/Earnings0.0334.82
Price/Book0.218.34
Price/Sales0.264.62
Price/Cashflow0.0423.95
Median Market Cap166,718.66310,214.47
3 Year Earnings Growth19.1123.61
Bond Holdings
AverageHSRGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)HSRGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (45.41% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.62% |
| TransDigm Group Inc | TDG | 5.49% |
| Amazon.com Inc | AMZN | 4.97% |
| Adobe Inc | ADBE | 4.66% |
| Apple Inc | AAPL | 4.64% |
| GXO Logistics Inc | GXO | 4.49% |
| Markel Group Inc | MKL | 4.39% |
| Microchip Technology Inc | MCHP | 3.75% |
| First American Treasury Obligs X | FXFXX | 3.71% |
| Moody's Corporation | MCO | 3.68% |
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