Harbor Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return-0.551.361.0127.01-1.84
    Category Average0.390.212.6924.73-0.40
    Assets for Each Yr*81.1277.1267.1269.5249.77
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.84 7.27 5.36

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $49,772 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 69.27 0.94 Average
    International Stock 2.0 24.33 1.05 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 5.81 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology -18.11 1.40
    Illumina Inc* Healthcare 54.20 0.87
    JPMorgan Chase & Co* Financial Services -3.22 0.83
    Marriott International Inc Class* Consumer Cyclical -17.76 0.82
    Red Hat Inc* Technology 47.16 0.60
    Caterpillar Inc* Industrials -18.36 0.55
    Broadcom Inc* Technology 1.30 0.53
    Splunk Inc* Technology 32.06 0.50
    Goldman Sachs Group Inc* Financial Services -29.40 0.48
    McDonald's Corp* Consumer Cyclical 8.36 0.46
    Square Inc A* Technology 83.59 0.30
    Crown Castle International Corp* RealEstate 6.86 0.18
    Catalent Inc* Healthcare -11.12 0.06
    Bank of America Corporation* Financial Services -15.11 0.05
    Cabot Microelectronics Corp* Technology 2.07 0.05
    EnerSys* Technology 15.62 0.05
    Snap-on Inc* Industrials -12.91 0.05
    The Kroger Co* Consumer Defensive 9.80 0.05
    Amgen Inc* Healthcare 15.98 0.04
    Cadence Bancorp A* Financial Services -25.11 0.04

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 17.20
    Harbor Small Cap Val Paul E. Viera 17.00
    Harbor Mid Cap Growt Michael T. Carmen 11.50
    Harbor Small Cap Gro Ethan J. Meyers 11.20
    Harbor Target Retire Brian L. Collins 9.90

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor International William J. Arah 0.30
    Harbor Core Bond Ins James E. Gubitosi 0.50
    Harbor High-Yield Op Conrad E. Chen 1.10
    Harbor Small Cap Val Samir Sikka 1.40
    Harbor Global Leader Sunil H. Thakor 1.80