Harbor Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return-0.551.361.0127.011.66
    Category Average0.390.212.6924.730.58
    Assets for Each Yr*81.1277.1267.1269.5266.21
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.66 7.81 8.85

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $66,209 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.8 52.39 0.94 Average
    International Stock 2.0 42.16 1.05 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 5.01 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 7.41 2.90
    Apple Inc* Technology -1.70 2.26
    Amazon.com Inc* Consumer Cyclical 30.61 1.69
    Schlumberger Ltd* Energy 3.47 1.68
    Microsoft Corp* Technology 11.55 1.60
    Facebook Inc A* Technology -5.77 1.53
    Wynn Resorts Ltd* Consumer Cyclical 14.48 1.51
    Visa Inc Class A* Financial Services 9.11 1.32
    Adobe Systems Inc* Technology 28.53 1.06
    Netflix Inc* Consumer Cyclical 70.75 1.05
    Boeing Co* Industrials 15.42 1.02
    Salesforce.com Inc* Technology 20.14 0.95
    Shire PLC* Healthcare 6.20 0.92
    Alphabet Inc C* Technology 2.54 0.92
    Alphabet Inc A* Technology 2.27 0.91
    The Home Depot Inc* Consumer Cyclical -6.06 0.89
    Marriott International Inc Class* Consumer Cyclical 1.53 0.86
    McDonald's Corp* Consumer Cyclical -7.17 0.85
    JPMorgan Chase & Co* Financial Services 5.28 0.79
    Bristol-Myers Squibb Company* Healthcare -15.19 0.67

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 16.60
    Harbor Small Cap Val Paul E. Viera 16.40
    Harbor Mid Cap Growt Michael T. Carmen 10.80
    Harbor Small Cap Gro Ethan J. Meyers 10.60
    Harbor Target Retire Brian L. Collins 9.30

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor High-Yield Op Conrad E. Chen 0.50
    Harbor Small Cap Val Samir Sikka 0.70
    Harbor Global Leader Sunil H. Thakor 1.10
    Harbor International Colin C. Riddles 2.20
    Harbor Diversified I Robert Anstey 2.40