Harbor Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return20.03-0.591.281.068.83
    Category Average20.710.360.142.727.52
    Assets for Each Yr*84.5481.2777.1867.1669.05
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.83 3.13 6.64

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $69,050 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 42.20 0.94 Below Avg
    International Stock 3.0 51.38 1.05 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.5 5.96 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 8.80 1.96
    Amazon.com Inc* Consumer Cyclical 19.82 1.69
    Wynn Resorts Ltd* Consumer Cyclical 34.55 1.47
    Schlumberger Ltd* Energy -10.26 1.43
    Apple Inc* Technology 23.33 1.41
    Facebook Inc A* Technology 24.88 1.18
    Microsoft Corp* Technology 7.48 1.07
    Visa Inc Class A* Financial Services 17.04 0.98
    Mastercard Inc A* Financial Services 11.10 0.91
    Alphabet Inc A* Technology 8.39 0.86
    Alphabet Inc C* Technology 9.25 0.86
    Celgene Corp* Healthcare 5.62 0.85
    NVIDIA Corp* Technology -4.61 0.82
    Adobe Systems Inc* Technology 27.75 0.70
    Netflix Inc* Consumer Cyclical 15.40 0.65
    Marriott International Inc Class* Consumer Cyclical 12.20 0.65
    Goldman Sachs Group Inc* Financial Services -9.16 0.63
    Qualcomm Inc* Technology -18.67 0.59
    Boeing Co* Industrials 16.78 0.58
    The Priceline Group Inc* Consumer Cyclical 19.50 0.58

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    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 10.10
    Harbor Mid Cap Growt Michael T. Carmen 9.80
    Harbor Target Retire Brian L. Collins 8.30

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor International Colin C. Riddles 1.20
    Harbor Diversified I Robert Anstey 1.40
    Harbor Target Retire Brian L. Collins 2.50
    Harbor Bond Institut Mark R. Kiesel 2.60
    Harbor International Gerard Callahan 3.20