Harbor Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------7.60
    Category Average0.390.212.6924.737.41
    Assets for Each Yr*81.1277.1267.1269.5258.86
    *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 mil $50,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    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
    Fleetcor Technologies Inc* Industrials 4.25 0.65
    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
    Parker Hannifin Corp* Industrials -15.93 0.45
    FedEx Corp* Industrials -12.15 0.44
    Vertex Pharmaceuticals Inc* Healthcare 17.25 0.37
    Transocean Ltd* Energy 19.94 0.09
    Microchip Technology Inc* Technology -21.71 0.06

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 17.10
    Harbor Small Cap Val Paul E. Viera 16.80
    Harbor Mid Cap Growt Michael T. Carmen 11.30
    Harbor Small Cap Gro Ethan J. Meyers 11.00
    Harbor Target Retire Brian L. Collins 9.80

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor International William J. Arah 0.20
    Harbor Core Bond Ins James E. Gubitosi 0.40
    Harbor High-Yield Op Conrad E. Chen 1.00
    Harbor Small Cap Val Samir Sikka 1.20
    Harbor Global Leader Sunil H. Thakor 1.60