Harbor Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 20.0 -0.6 1.3 1.0 25.6
Category Average 20.7 0.4 0.2 2.7 23.4
Assets for Each Yr* 84.6 81.3 77.2 67.2 70.9
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 25.60 7.55 9.41

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
70,850 $50,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 47.90 0.93 Below Avg
International Stock 2.0 46.36 1.05 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.7 5.27 0.73 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 2
1 0 1
1 1 2
Asset Allocation %
Cash 2.9
Stocks 74.4
Bonds 16.6
Other 6.1
Annual Turnover % 45
% Assets in Top 10 15.9
 
Sector Breakdown (% of stocks) 
Sensitive 35.2
Communication Services 2.3
Energy 3.0
Industrials 8.9
Technology 21.0
Cyclical 40.0
Basic Materials 1.9
Consumer Cyclical 21.9
Financial Services 14.5
Real Estate 1.6
Defensive 24.8
Consumer Defensives 9.2
Healthcare 15.5
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Las Vegas Sands Corp* Consumer Cyclical 36.10 2.98
  Apple Inc* Technology 52.33 2.08
  Amazon.com Inc* Consumer Cyclical 57.25 1.74
  Facebook Inc A* Technology 56.61 1.57
  Schlumberger Ltd* Energy -23.66 1.40
  Wynn Resorts Ltd* Consumer Cyclical 94.23 1.39
  Microsoft Corp* Technology 42.32 1.32
  Shire PLC Healthcare -11.57 1.17
  Netflix Inc* Consumer Cyclical 53.57 1.12
  Visa Inc Class A* Financial Services 46.77 1.10
  Mastercard Inc A* Financial Services 49.42 1.05
  Adobe Systems Inc* Technology 72.42 0.94
  The Priceline Group Inc* Consumer Cyclical 20.05 0.90
  NVIDIA Corp* Technology 80.00 0.87
  Alphabet Inc A* Technology 35.28 0.86
  Alphabet Inc C* Technology 37.88 0.86
  Salesforce.com Inc* Technology 54.08 0.85
  Celgene Corp* Healthcare -5.48 0.84
  Activision Blizzard Inc* Technology 85.63 0.70
  Marriott International Inc Class A* Consumer Cyclical 58.58 0.69
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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 11
Harbor Target Retirement 2015 Instl Brian L. Collins 9

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Harbor Small Cap Value Opps Instl Samir Sikka 0
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
Sponsor Center
Content Partners