Harbor Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return20.03-0.591.281.065.97
    Category Average20.710.360.142.725.49
    Assets for Each Yr*84.5481.2777.1867.1669.06
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.97 1.80 6.28

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $69,059 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 42.04 0.94 Below Avg
    International Stock 3.0 51.38 1.05 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 6.05 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 6.07 1.96
    Amazon.com Inc* Consumer Cyclical 12.45 1.69
    Wynn Resorts Ltd* Consumer Cyclical 29.75 1.47
    Schlumberger Ltd* Energy -5.67 1.43
    Apple Inc* Technology 21.23 1.41
    Facebook Inc A* Technology 20.39 1.18
    Microsoft Corp* Technology 3.96 1.07
    Visa Inc Class A* Financial Services 13.08 0.98
    Mastercard Inc A* Financial Services 7.44 0.91
    Alphabet Inc A* Technology 7.28 0.86
    Alphabet Inc C* Technology 7.60 0.86
    Celgene Corp* Healthcare 6.97 0.85
    NVIDIA Corp* Technology -0.65 0.82
    Adobe Systems Inc* Technology 21.49 0.70
    Netflix Inc* Consumer Cyclical 15.04 0.65
    Marriott International Inc Class* Consumer Cyclical 8.13 0.65
    Goldman Sachs Group Inc* Financial Services -2.42 0.63
    Qualcomm Inc* Technology -12.07 0.59
    Boeing Co* Industrials 13.94 0.58
    The Priceline Group Inc* Consumer Cyclical 19.17 0.58

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 15.50
    Harbor Small Cap Val Paul E. Viera 15.30
    Harbor Small Cap Gro Ethan J. Meyers 10.00
    Harbor Mid Cap Growt Michael T. Carmen 9.80
    Harbor Target Retire Brian L. Collins 8.20

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor International Colin C. Riddles 1.10
    Harbor Diversified I Robert Anstey 1.30
    Harbor Target Retire Brian L. Collins 2.40
    Harbor Bond Institut Mark R. Kiesel 2.50
    Harbor International Gerard Callahan 3.10