Harbor Disruptive Innovation Fund

Fund Profile

Fund profile

Tickers

HAMGX, HRMGX, HIMGX, HNMGX

Fund manager

Harbor Funds

Total assets

$67.77 mm

Liabilities

$159.33 k

Net assets

$67.61 mm

Number of holdings

74.00

74 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.83 mm	21.32 k shares	4.19	Common equity	Long	USA
NOW ServiceNow, Inc.	2.41 mm	2.58 k shares	3.57	Common equity	Long	USA
GOOG Alphabet Inc.	2.37 mm	13.71 k shares	3.50	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.23 mm	1.09 k shares	3.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.05 mm	7.43 k shares	3.03	Common equity	Long	USA
SHOP Shopify Inc.	2.02 mm	25.82 k shares	2.99	Common equity	Long	Canada
FI Fiserv, Inc.	1.98 mm	10.03 k shares	2.94	Common equity	Long	USA
URI United Rentals, Inc.	1.94 mm	2.39 k shares	2.87	Common equity	Long	USA
PGR The Progressive Corporation	1.91 mm	7.88 k shares	2.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.89 mm	10.12 k shares	2.79	Common equity	Long	USA
Linde PLC	1.83 mm	4.02 k shares	2.71	Common equity	Long	Ireland
DASH DoorDash, Inc.	1.83 mm	11.69 k shares	2.71	Common equity	Long	USA
DHR Danaher Corporation	1.79 mm	7.28 k shares	2.65	Common equity	Long	USA
LRCX Lam Research Corporation	1.73 mm	23.26 k shares	2.56	Common equity	Long	USA
ASML Holding NV	1.66 mm	2.47 k shares	2.46	Common equity	Long	Netherlands
TXN Texas Instruments Incorporated	1.63 mm	8.04 k shares	2.41	Common equity	Long	USA
IOT Samsara Inc.	1.46 mm	30.50 k shares	2.16	Common equity	Long	USA
META Meta Platforms, Inc.	1.42 mm	2.51 k shares	2.11	Common equity	Long	USA
GOOG Alphabet Inc.	1.38 mm	8.06 k shares	2.04	Common equity	Long	USA
MSFT Microsoft Corporation	1.32 mm	3.24 k shares	1.95	Common equity	Long	USA
Adyen NV	1.23 mm	803.00 shares	1.81	Common equity	Long	Netherlands
TEAM Atlassian Corporation	1.21 mm	6.43 k shares	1.79	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.10 mm	8.97 k shares	1.63	Common equity	Long	Denmark
TOST Toast, Inc.	1.09 mm	36.22 k shares	1.61	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.01 mm	7.04 k shares	1.50	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.01 mm	18.12 k shares	1.50	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	972.33 k	5.10 k shares	1.44	Common equity	Long	Taiwan
DDOG Datadog, Inc.	951.09 k	7.58 k shares	1.41	Common equity	Long	USA
CGNX Cognex Corporation	859.11 k	21.36 k shares	1.27	Common equity	Long	USA
NET Cloudflare, Inc.	805.44 k	9.18 k shares	1.19	Common equity	Long	USA
PCOR Procore Technologies, Inc.	789.24 k	12.02 k shares	1.17	Common equity	Long	USA
NFLX Netflix, Inc.	736.37 k	974.00 shares	1.09	Common equity	Long	USA
HUBS HubSpot, Inc.	636.34 k	1.15 k shares	0.94	Common equity	Long	USA
Monday.com Ltd	625.94 k	2.13 k shares	0.93	Common equity	Long	Israel
SAP SAP SE	613.07 k	2.62 k shares	0.91	Common equity	Long	Germany
S SentinelOne, Inc.	570.22 k	22.11 k shares	0.84	Common equity	Long	USA
CRM Salesforce, Inc.	569.92 k	1.96 k shares	0.84	Common equity	Long	USA
GTLS Chart Industries, Inc.	557.85 k	4.62 k shares	0.83	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	550.51 k	1.75 k shares	0.81	Common equity	Long	USA
FTAI Aviation Ltd	544.21 k	4.05 k shares	0.80	Common equity	Long	Cayman Islands
SE Sea Limited	541.16 k	5.75 k shares	0.80	Common equity	Long	Cayman Islands
ORCL Oracle Corporation	524.33 k	3.12 k shares	0.78	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	522.48 k	1.45 k shares	0.77	Common equity	Long	USA
ZS Zscaler, Inc.	493.20 k	2.73 k shares	0.73	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	492.42 k	4.38 k shares	0.73	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	463.64 k	9.15 k shares	0.69	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	453.73 k	30.07 k shares	0.67	Common equity	Long	Cayman Islands
DT Dynatrace, Inc.	442.67 k	8.23 k shares	0.65	Common equity	Long	USA
GEV GE Vernova Inc.	441.63 k	1.46 k shares	0.65	Common equity	Long	USA
AMAT Applied Materials, Inc.	429.62 k	2.37 k shares	0.64	Common equity	Long	USA
MDB MongoDB, Inc.	412.90 k	1.53 k shares	0.61	Common equity	Long	USA
ROKU Roku, Inc.	406.40 k	6.34 k shares	0.60	Common equity	Long	USA
XYZ Block, Inc.	403.33 k	5.58 k shares	0.60	Common equity	Long	USA
LLY Eli Lilly and Company	402.42 k	485.00 shares	0.60	Common equity	Long	USA
MRNA Moderna, Inc.	387.48 k	7.13 k shares	0.57	Common equity	Long	USA
Global-e Online Ltd	387.32 k	10.08 k shares	0.57	Common equity	Long	Israel
PODD Insulet Corporation	371.14 k	1.60 k shares	0.55	Common equity	Long	USA
ICON PLC	368.26 k	1.66 k shares	0.54	Common equity	Long	Ireland
OKTA Okta, Inc.	355.93 k	4.95 k shares	0.53	Common equity	Long	USA
LEGN Legend Biotech Corporation	334.50 k	7.43 k shares	0.49	Common equity	Long	Cayman Islands
DKNG DraftKings Inc.	306.65 k	8.68 k shares	0.45	Common equity	Long	USA
HUBB Hubbell Incorporated	300.20 k	703.00 shares	0.44	Common equity	Long	USA
SAIA Saia, Inc.	294.14 k	602.00 shares	0.44	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	279.95 k	943.00 shares	0.41	Common equity	Long	USA
SNOW Snowflake Inc.	273.50 k	2.38 k shares	0.40	Common equity	Long	USA
TSLA Tesla, Inc.	270.34 k	1.08 k shares	0.40	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	269.80 k	16.20 k shares	0.40	Common equity	Long	USA
TDG TransDigm Group Incorporated	238.32 k	183.00 shares	0.35	Common equity	Long	USA
Check Point Software Technologies Ltd	226.21 k	1.31 k shares	0.33	Common equity	Long	Israel
DXCM DexCom, Inc.	217.29 k	3.08 k shares	0.32	Common equity	Long	USA
PCVX Vaxcyte, Inc.	208.34 k	1.96 k shares	0.31	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	142.05 k	2.58 k shares	0.21	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	121.89 k	5.20 k shares	0.18	Common equity	Long	UK
CONTRA MAGENTA THERAPE	0	143.27 k shares	0.00	Equity derivative	N/A	USA