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HNMGX Holdings List NMFQS:HNMGX

Mid-Cap Growth | Harbor
$6.50
↑ $0.03 (0.46%)
Last Updated: Jul 20, 2026

Harbor Disruptive Innovation Fund Retirement Class (HNMGX) - Mid-Cap Growth fund with $399.30 Million in assets. The fund allocates 34.11% 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 Lam Research Corp at 4.51% of total assets. This is followed by NVIDIA Corp (3.88%) and ServiceNow Inc (3.86%).

HNMGX Holdings

Name Weight Owned Change
Lam Research Corp 4.51% - -
NVIDIA Corp 3.88% - -
ServiceNow Inc 3.86% - -
Alphabet Inc 3.74% - -
Danaher Corp 3.18% - -
Progressive Corp/The 3.14% - -
Texas Instruments Inc 3.08% - -
ASML Holding NV 2.96% - -
Amazon.com Inc 2.89% - -
MercadoLibre Inc 2.87% - -

Asset Allocation

Bond 0.00%
Cash 2.35%
Non US Stock 16.88%
Not Classified 0.00%
Other 0.00%
US Stock 80.78%

Market Cap

AverageMarketCap 122637.50%
Giant 28.10%
Large 34.77%
Medium 22.09%
Micro 0.64%
Small 7.66%

Sector Weights

Cash and Equivalents 0.57%
Corporate 0.57%
Derivative 0.57%
Government 0.57%
Municipal 0.57%
Securitized 0.57%
Basic Materials 2.94%
Consumer Cyclical 10.13%
Financial Services 3.85%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 10.81%
Utilities 0.57%
Communication Services 12.10%
Energy 0.00%
Industrials 5.09%
Technology 54.52%

World Regions

Latin America 4.04%
North America 85.66%
Asia Developed 1.39%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.29%
Europe Developed 7.45%
Europe Emerging 0.00%
United Kingdom 0.18%