Harbor Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -0.6 1.4 1.0 27.0 7.6
Category Average 0.4 0.2 2.7 24.7 7.4
Assets for Each Yr* 81.1 77.1 67.1 69.5 58.9
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 7.60 13.01 8.15

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
58,855 $50,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 65.14 0.94 Average
International Stock 2.0 29.12 1.05 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.6 5.22 0.82 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 3.7
Stocks 69.4
Bonds 22.3
Other 4.6
Annual Turnover % 61
% Assets in Top 10 14.4
 
Sector Breakdown (% of stocks) 
Sensitive 40.5
Communication Services 1.0
Energy 4.4
Industrials 9.9
Technology 25.2
Cyclical 37.1
Basic Materials 1.3
Consumer Cyclical 21.5
Financial Services 13.3
Real Estate 1.0
Defensive 22.4
Consumer Defensives 8.6
Healthcare 13.6
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Las Vegas Sands Corp* Consumer Cyclical -16.91 1.90
  Microsoft Corp* Technology 25.30 1.87
  Netflix Inc* Consumer Cyclical 67.32 1.76
  Schlumberger Ltd* Energy -10.05 1.57
  Visa Inc Class A* Financial Services 17.84 1.54
  Adobe Systems Inc* Technology 36.24 1.35
  Boeing Co* Industrials 23.17 1.31
  Alphabet Inc C* Technology 3.15 1.12
  Alphabet Inc A* Technology 3.55 1.12
  JPMorgan Chase & Co* Financial Services 3.43 0.89
  Tesla Inc* Consumer Cyclical -18.92 0.82
  UnitedHealth Group Inc* Healthcare 17.79 0.77
  PayPal Holdings Inc* Financial Services 3.14 0.73
  Fleetcor Technologies Inc Industrials 4.25 0.65
  Activision Blizzard Inc* Technology 17.18 0.65
  Red Hat Inc* Technology -2.26 0.63
  Shire PLC Healthcare 10.60 0.54
  Goldman Sachs Group Inc* Financial Services -15.48 0.49
  PNC Financial Services Group Inc* Financial Services -7.09 0.47
  Workday Inc Class A* Technology 22.62 0.47
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Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

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
10-19-18

Fund Name Manager Name Average Manager Tenure
Harbor International Institutional William J. Arah 0
Harbor Core Bond Institutional James E. Gubitosi 0
Harbor High-Yield Opportunities Ret Conrad E. Chen 1
Harbor Small Cap Value Opps Retire Samir Sikka 1
Harbor Global Leaders Instl Sunil H. Thakor 2
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