Harbor Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 20.0 -0.6 1.3 1.1 21.7
Category Average 20.7 0.4 0.1 2.7 19.0
Assets for Each Yr* 84.6 81.3 77.2 67.2 70.3
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 21.69 7.17 9.14

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
70,336 $50,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.8 45.78 0.93 Below Avg
International Stock 3.0 48.57 1.05 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 4.5 5.38 0.73 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 2
1 0 1
1 1 2
Asset Allocation %
Cash 4.3
Stocks 67.8
Bonds 22.6
Other 5.3
Annual Turnover % 45
% Assets in Top 10 15.9
 
Sector Breakdown (% of stocks) 
Sensitive 32.9
Communication Services 1.9
Energy 2.7
Industrials 8.3
Technology 20.0
Cyclical 41.6
Basic Materials 2.3
Consumer Cyclical 23.2
Financial Services 14.0
Real Estate 2.1
Defensive 25.5
Consumer Defensives 9.6
Healthcare 15.6
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Las Vegas Sands Corp* Consumer Cyclical 19.98 2.98
  Apple Inc* Technology 39.52 2.08
  Amazon.com Inc* Consumer Cyclical 32.96 1.74
  Facebook Inc A* Technology 53.00 1.57
  Schlumberger Ltd* Energy -19.70 1.40
  Wynn Resorts Ltd* Consumer Cyclical 69.73 1.39
  Microsoft Corp* Technology 26.78 1.32
  Shire PLC Healthcare -10.52 1.17
  Netflix Inc* Consumer Cyclical 57.95 1.12
  Visa Inc Class A* Financial Services 38.80 1.10
  Mastercard Inc A* Financial Services 42.44 1.05
  Adobe Systems Inc* Technology 48.62 0.94
  The Priceline Group Inc* Consumer Cyclical 32.46 0.90
  NVIDIA Corp* Technology 85.50 0.87
  Alphabet Inc A* Technology 27.80 0.86
  Alphabet Inc C* Technology 28.63 0.86
  Salesforce.com Inc* Technology 40.87 0.85
  Celgene Corp* Healthcare 18.51 0.84
  Activision Blizzard Inc* Technology 71.14 0.70
  Marriott International Inc Class A* Consumer Cyclical 41.18 0.69
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Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Harbor Capital Appreciation Instl Spiros “Sig” Segalas 16
Harbor Small Cap Value Instl Paul E. Viera 16
Harbor Small Cap Growth Instl Ethan J. Meyers 11
Harbor Mid Cap Growth Instl Michael T. Carmen 10
Harbor Target Retirement 2015 Instl Brian L. Collins 9

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Harbor Global Leaders Instl Sunil H. Thakor 1
Harbor International Small Cap Retire Colin C. Riddles 2
Harbor Diversified Intl All Cp Instl Robert Anstey 2
Harbor Target Retirement 2055 Instl Brian L. Collins 3
Harbor Bond Institutional Mark R. Kiesel 3
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