Harbor Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return-0.551.361.0127.016.14
    Category Average0.390.212.6924.734.95
    Assets for Each Yr*81.1277.1267.1269.5264.65
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.14 8.24 8.88

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $64,651 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 56.95 0.94 Average
    International Stock 2.9 37.61 1.05 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 4.99 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical -3.07 1.90
    Microsoft Corp* Technology 27.24 1.87
    Visa Inc Class A* Financial Services 24.50 1.54
    Alphabet Inc A* Technology 15.42 1.12
    Alphabet Inc C* Technology 14.77 1.12
    NVIDIA Corp* Technology 26.68 1.09
    Wynn Resorts Ltd* Consumer Cyclical -14.39 0.96
    JPMorgan Chase & Co* Financial Services 8.89 0.89
    Marriott International Inc Class* Consumer Cyclical -8.21 0.83
    The Home Depot Inc* Consumer Cyclical 4.27 0.82
    Booking Holdings Inc* Consumer Cyclical 5.92 0.75
    McDonald's Corp* Consumer Cyclical -5.20 0.65
    Activision Blizzard Inc* Technology 9.74 0.65
    Nike Inc B* Consumer Cyclical 28.14 0.63
    Red Hat Inc* Technology 16.69 0.63
    Caterpillar Inc* Industrials -10.04 0.59
    Shire PLC* Healthcare 6.40 0.54
    Goldman Sachs Group Inc* Financial Services -7.78 0.49
    PNC Financial Services Group Inc* Financial Services 1.88 0.47
    Workday Inc Class A* Technology 40.21 0.47

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 16.90
    Harbor Small Cap Val Paul E. Viera 16.70
    Harbor Mid Cap Growt Michael T. Carmen 11.20
    Harbor Small Cap Gro Ethan J. Meyers 10.90
    Harbor Target Retire Brian L. Collins 9.60

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Core Bond Ins James E. Gubitosi 0.20
    Harbor High-Yield Op Conrad E. Chen 0.80
    Harbor Small Cap Val Samir Sikka 1.00
    Harbor Global Leader Sunil H. Thakor 1.50
    Harbor Diversified I Robert Anstey 2.00