Harbor Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return -0.6 1.4 1.0 27.0 4.7
Category Average 0.4 0.2 2.7 24.7 2.6
Assets for Each Yr* 81.1 77.1 67.1 69.5 64.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 4.67 8.23 9.65

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
64,684 $50,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.7 56.35 0.94 Average
International Stock 2.9 38.18 1.05 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.7 5.01 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 3.5
Stocks 71.3
Bonds 20.2
Other 4.9
Annual Turnover % 56
% Assets in Top 10 16.3
 
Sector Breakdown (% of stocks) 
Sensitive 37.9
Communication Services 2.0
Energy 4.0
Industrials 10.7
Technology 21.3
Cyclical 39.2
Basic Materials 1.2
Consumer Cyclical 22.4
Financial Services 14.6
Real Estate 1.0
Defensive 22.9
Consumer Defensives 10.2
Healthcare 12.4
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.02 2.38
  Las Vegas Sands Corp* Consumer Cyclical 8.72 2.05
  Apple Inc* Technology 14.19 1.80
  Microsoft Corp* Technology 23.03 1.73
  Netflix Inc* Consumer Cyclical 89.74 1.68
  Schlumberger Ltd* Energy 0.79 1.64
  Visa Inc Class A* Financial Services 23.27 1.32
  Boeing Co* Industrials 21.65 1.30
  Adobe Systems Inc* Technology 47.04 1.28
  Salesforce.com Inc* Technology 43.95 1.10
  JPMorgan Chase & Co* Financial Services 4.33 0.98
  The Home Depot Inc* Consumer Cyclical 8.00 0.88
  FedEx Corp* Industrials -4.74 0.85
  Bristol-Myers Squibb Company* Healthcare -5.78 0.80
  Shire PLC Healthcare 8.68 0.79
  Goldman Sachs Group Inc* Financial Services -9.26 0.76
  Costco Wholesale Corp* Consumer Defensive 17.46 0.74
  Red Hat Inc* Technology 21.73 0.72
  Caterpillar Inc* Industrials -9.99 0.64
  McDonald's Corp* Consumer Cyclical -7.37 0.64
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Best 5-Year Relative Performance | More
07-19-18

Highest Expenses | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Harbor Capital Appreciation Instl Spiros “Sig” Segalas 17
Harbor Small Cap Value Instl Paul E. Viera 17
Harbor Mid Cap Growth Instl Michael T. Carmen 11
Harbor Small Cap Growth Instl Ethan J. Meyers 11
Harbor Target Retirement 2015 Instl Brian L. Collins 10

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Harbor High-Yield Opportunities Instl Conrad E. Chen 1
Harbor Small Cap Value Opps Retire Samir Sikka 1
Harbor Global Leaders Instl Sunil H. Thakor 1
Harbor Diversified Intl All Cp Instl Robert Anstey 2
Harbor International Small Cap Retire Colin C. Riddles 3
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