Harbor Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return20.03-0.591.281.0511.84
    Category Average20.710.360.142.7310.06
    Assets for Each Yr*84.5581.2877.2067.1970.10
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.84 3.79 7.34

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $70,104 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 42.51 0.94 Below Avg
    International Stock 3.0 51.12 1.05 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.5 5.91 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 9.40 2.69
    Apple Inc* Technology 33.99 2.10
    Amazon.com Inc* Consumer Cyclical 29.45 1.92
    Schlumberger Ltd* Energy -13.77 1.60
    Facebook Inc A* Technology 28.85 1.39
    Wynn Resorts Ltd* Consumer Cyclical 45.83 1.33
    Shire PLC* Healthcare 11.36 1.32
    Microsoft Corp* Technology 11.41 1.24
    Visa Inc Class A* Financial Services 20.02 1.09
    Mastercard Inc A* Financial Services 15.68 1.02
    Netflix Inc* Consumer Cyclical 26.95 1.00
    Adobe Systems Inc* Technology 34.88 0.90
    Alphabet Inc C* Technology 22.03 0.89
    Alphabet Inc A* Technology 21.66 0.89
    Celgene Corp* Healthcare -0.03 0.82
    Marriott International Inc Class* Consumer Cyclical 26.81 0.80
    The Priceline Group Inc* Consumer Cyclical 24.72 0.78
    Nike Inc B* Consumer Cyclical 1.81 0.76
    Allergan PLC* Healthcare 5.19 0.67
    Salesforce.com Inc* Technology 29.92 0.67

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 15.60
    Harbor Small Cap Val Paul E. Viera 15.40
    Harbor Small Cap Gro Ethan J. Meyers 10.20
    Harbor Mid Cap Growt Michael T. Carmen 9.90
    Harbor Target Retire Brian L. Collins 8.40

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Global Leader Sunil H. Thakor 0.20
    Harbor International Colin C. Riddles 1.30
    Harbor Diversified I Robert Anstey 1.40
    Harbor Target Retire Brian L. Collins 2.60
    Harbor Bond Institut Mark R. Kiesel 2.70