Harbor Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return-0.551.361.0127.015.00
    Category Average0.390.212.6924.732.90
    Assets for Each Yr*81.1277.1267.1269.5266.50
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.00 7.65 8.95

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $66,495 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 55.10 0.94 Average
    International Stock 2.0 39.58 1.05 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 4.88 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 17.00 2.05
    Apple Inc* Technology 10.08 1.80
    Microsoft Corp* Technology 18.37 1.73
    Netflix Inc* Consumer Cyclical 114.15 1.68
    Schlumberger Ltd* Energy 0.28 1.64
    Mastercard Inc A* Financial Services 33.44 1.38
    Visa Inc Class A* Financial Services 19.06 1.32
    Boeing Co* Industrials 16.08 1.30
    Adobe Systems Inc* Technology 39.03 1.28
    Salesforce.com Inc* Technology 32.06 1.10
    JPMorgan Chase & Co* Financial Services -0.07 0.98
    NVIDIA Corp* Technology 29.84 0.90
    Marriott International Inc Class* Consumer Cyclical -1.75 0.88
    The Home Depot Inc* Consumer Cyclical 5.24 0.88
    Alphabet Inc A* Technology 11.00 0.86
    Alphabet Inc C* Technology 10.42 0.86
    FedEx Corp* Industrials -2.65 0.85
    Bristol-Myers Squibb Company* Healthcare -8.71 0.80
    Shire PLC* Healthcare 3.82 0.79
    The Estee Lauder Companies Inc C* Consumer Defensive 20.79 0.78

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 16.70
    Harbor Small Cap Val Paul E. Viera 16.50
    Harbor Mid Cap Growt Michael T. Carmen 11.00
    Harbor Small Cap Gro Ethan J. Meyers 10.70
    Harbor Target Retire Brian L. Collins 9.50

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor High-Yield Op Conrad E. Chen 0.60
    Harbor Small Cap Val Samir Sikka 0.90
    Harbor Global Leader Sunil H. Thakor 1.30
    Harbor Diversified I Robert Anstey 1.90
    Harbor International Colin C. Riddles 2.40