Harbor Small Cap Growth Fund Investor Class
HISGX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 111 South Wacker Drive Chicago IL United States of America 60606
- IPO Date
- Oct 31, 2002
- CIK
- 0000793769
- Website
- harborcapital.com
- Similar Companies
- Business
- Harbor Small Cap Growth Fund Investor Class (HISGX) is an open-end mutual fund that seeks long-term growth of capital by investing primarily in equity securities, principally common stocks and preferred stocks, of small-cap companies with market capitalizations generally between $100 million and $1.5 billion at the time of purchase. The fund employs a growth-at-a-reasonable-price (GARP) investment style, targeting companies with underappreciated earnings growth, strong balance sheets, attractive valuations measured by price/earnings-to-growth ratios, unique market positions, and superior management; it maintains a fully invested portfolio without market timing. Managed by Westfield Capital Management Company, L.P. as subadvisor since November 1, 2000, with a team led by Portfolio Managers William A. Muggia (President, CEO & CIO), Richard D. Lee (Deputy CIO), Ethan J. Meyers (Director of Research), and John M. Montgomery (Chief Operating Officer), the fund features sector allocations including health care (25.5%), industrials (23.3%), information technology (19.7%), financials (11.7%), and consumer discretionary (9.5%) as of December 31, 2024. Investor Class shares carry a net expense ratio of 1.23%, with total assets under management of approximately $2.0 billion as of early 2025. Harbor Capital Advisors, Inc., the fund's investment adviser headquartered at 111 South Wacker Drive, 34th Floor, Chicago, Illinois 60606, was established in 1983 and oversees a range of mutual funds offered to individual and institutional investors globally. The fund, part of the Harbor Funds complex distributed by Harbor Funds Distributors, Inc., commenced operations for the Investor Class on November 1, 2002, benchmarking against the Russell 2000 Growth Index. It serves target markets including retail investors, financial advisors, and retirement plans, with share classes such as Institutional (HASGX) and Retirement (HNSGX). Recent developments include quarterly portfolio adjustments reflecting market volatility, such as overweight positions in property & casualty insurance and banks versus underweight asset managers and consumer staples as of March 31, 2025; key contributors included Ascendis Pharma and Option Care Health amid biotech momentum and home health care recovery. In Q1 2025, the Institutional Class returned -10.41%, outperforming the Russell 2000 Growth Index's -11.12%, driven by positive contributions from information technology, financials, and health care sectors alongside favorable factor exposures to size and volatility. As of September 30, 2025, the strategy showed preliminary year-to-date net returns of 8.27% versus the benchmark's 11.65%, with top holdings including Comfort Systems USA (5.53%), Ascendis Pharma (5.24%), and FTAI Aviation (3.13%), maintaining 74 holdings and 86% active share. No major acquisitions, funding rounds, or structural changes were reported for the fund or Harbor Capital in 2024-2025, with ongoing emphasis on deep due diligence and tenured team continuity.