Harbor Strategic Growth Fund Quote

HISWX Fund  USD 24.64  0.06  0.24%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 21

 
High
 
Low
Low
Harbor Strategic is trading at 24.64 as of the 26th of November 2024; that is 0.24 percent up since the beginning of the trading day. The fund's open price was 24.58. Harbor Strategic has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Harbor Strategic Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund invests in equity securities that the Subadviser believes have strong growth characteristics and are undervalued in the marketplace. It invests primarily in equity securities, principally common and preferred stocks, of U.S. companies. The Subadviser tends to invest more significantly in equity securities of companies with larger market capitalizations, but may also invest in equity securities of companies with mid and small market capitalizations. More on Harbor Strategic Growth

Moving together with Harbor Mutual Fund

  0.7HIMGX Harbor Mid CapPairCorr
  0.71HIMVX Harbor Mid CapPairCorr

Harbor Mutual Fund Highlights

Fund ConcentrationHarbor Funds, Large Growth Funds, Large Growth, Harbor (View all Sectors)
Update Date30th of September 2024
Harbor Strategic Growth [HISWX] is traded in USA and was established 26th of November 2024. Harbor Strategic is listed under Harbor category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Harbor family. This fund currently has accumulated 75.34 M in assets under management (AUM) with minimum initial investment of 2.5 K. Harbor Strategic Growth is currently producing year-to-date (YTD) return of 14.5% with the current yeild of 0.0%, while the total return for the last 3 years was 3.24%.
Check Harbor Strategic Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Harbor Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Harbor Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Harbor Strategic Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Harbor Strategic Growth Mutual Fund Constituents

XPOXPO LogisticsStockIndustrials
ROPRoper Technologies, CommonStockIndustrials
DLTRDollar TreeStockConsumer Staples
HONHoneywell InternationalStockIndustrials
TFXTeleflex IncorporatedStockHealth Care
MSFTMicrosoftStockInformation Technology
MKLMarkelStockFinancials
MCHPMicrochip TechnologyStockInformation Technology
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Harbor Strategic Growth Risk Profiles

Harbor Strategic Against Markets

Other Information on Investing in Harbor Mutual Fund

Harbor Strategic financial ratios help investors to determine whether Harbor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harbor with respect to the benefits of owning Harbor Strategic security.
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