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HISWX Holdings List NMFQS:HISWX

Large Growth | Harbor
$24.98
↑ $3.84 (18.16%)
Last Updated: Apr 05, 2026

Mar Vista Strategic Growth Fund Investor Class (HISWX) - Large Growth fund with $75.34 Million in assets. The fund allocates 43.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is First Republic Bank at 4.69% of total assets. This is followed by Alphabet Inc Class C (4.66%) and Berkshire Hathaway Inc Class B (4.60%).

HISWX Holdings

Name Weight Owned Change
First Republic Bank 4.69% - -
Alphabet Inc Class C 4.66% - -
Berkshire Hathaway Inc Class B 4.60% - -
Intuit Inc 4.38% - -
SAP SE ADR 4.36% - -
Markel Corp 4.28% - -
Microsoft Corp 4.24% - -
Microchip Technology Inc 4.23% - -
Adobe Inc 4.16% - -
Amazon.com Inc 4.15% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 4.07%
Not Classified 0.00%
Other 0.00%
US Stock 95.43%

Market Cap

AverageMarketCap 264871.07%
Giant 43.94%
Large 41.22%
Medium 11.30%
Micro 0.00%
Small 3.04%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.58%
Consumer Cyclical 6.95%
Financial Services 9.18%
Real Estate 3.61%
Consumer Defensive 1.03%
Healthcare 9.37%
Utilities 0.00%
Communication Services 8.06%
Energy 0.00%
Industrials 13.21%
Technology 45.02%

World Regions

Latin America 0.00%
North America 95.91%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.09%
Europe Emerging 0.00%
United Kingdom 0.00%