Harbor Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return1.361.0127.01-8.4918.74
    Category Average0.192.7424.73-7.7518.50
    Assets for Each Yr*77.1267.1269.5243.0947.09
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 18.74 12.67 6.08

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $47,091 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 75.29 0.94 Average
    International Stock 2.0 18.25 1.03 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 1.59 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 3.64
    Visa Inc Class A* Financial Services 37.05 2.12
    Nike Inc B* Consumer Cyclical 20.80 1.17
    NVIDIA Corp* Technology 25.79 1.07
    Tesla Inc* Consumer Cyclical -26.36 0.96
    Alexion Pharmaceuticals Inc* Healthcare 24.10 0.92
    Vertex Pharmaceuticals Inc* Healthcare 6.08 0.79
    S&P Global Inc* Financial Services 42.64 0.69
    Splunk Inc* Technology 30.49 0.68
    Marriott International Inc Class* Consumer Cyclical 32.13 0.66
    Crown Castle International Corp* RealEstate 24.06 0.58
    Danaher Corp* Healthcare 36.12 0.48
    Lowe's Companies Inc* Consumer Cyclical 17.32 0.46
    Bristol-Myers Squibb Company* Healthcare -12.47 0.41
    Sage Therapeutics Inc* Healthcare 98.31 0.23
    Teledyne Technologies Inc* Technology 34.28 0.11
    CNH Industrial NV* Industrials 15.22 0.10
    Experian PLC* Industrials 25.76 0.09
    Catalent Inc* Healthcare 71.39 0.08

    Worst 5-Year Relative Performance | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Small Cap Val Paul E. Viera 17.60
    Harbor Mid Cap Growt Michael T. Carmen 12.10
    Harbor Small Cap Gro Ethan J. Meyers 11.80
    Harbor Target Retire Brian L. Collins 10.50
    Harbor Target Retire Brian L. Collins 10.50

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor International Jonathan P. Brodsky 0.10
    Harbor Overseas Inve Brendan O. Bradley 0.40
    Harbor International William J. Arah 0.90
    Harbor Core Bond Ret James E. Gubitosi 1.10
    Harbor Global Leader Sunil H. Thakor 1.40