Harbor Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return1.361.0127.01-8.499.10
    Category Average0.212.6924.73-7.748.37
    Assets for Each Yr*77.1267.1269.5243.0946.11
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.10 11.00 5.92

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $46,109 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 73.19 0.94 Average
    International Stock 2.0 20.12 1.03 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 6.05 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 29.71 1.79
    Tesla Inc* Consumer Cyclical -8.16 1.25
    Illumina Inc* Healthcare 0.78 1.04
    Nike Inc B* Consumer Cyclical 14.07 0.98
    JPMorgan Chase & Co* Financial Services 8.56 0.91
    Marriott International Inc Class* Consumer Cyclical 12.41 0.85
    NVIDIA Corp* Technology 17.33 0.81
    Broadcom Inc* Technology 10.77 0.77
    Vertex Pharmaceuticals Inc* Healthcare 12.76 0.77
    Goldman Sachs Group Inc* Financial Services 18.93 0.59
    Activision Blizzard Inc* Technology -4.49 0.52
    Edwards Lifesciences Corp* Healthcare 15.58 0.31
    Concho Resources Inc* Energy 17.72 0.25
    CNH Industrial NV* Industrials 14.66 0.12
    Bank of America Corporation* Financial Services 18.22 0.06
    Amgen Inc* Healthcare -3.21 0.06
    EnerSys* Technology -3.59 0.06
    Microchip Technology Inc* Technology 26.10 0.06
    Snap-on Inc* Industrials 9.53 0.06
    Ansys Inc* Technology 22.05 0.05

    Worst 5-Year Relative Performance | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 17.40
    Harbor Small Cap Val Paul E. Viera 17.20
    Harbor Mid Cap Growt Michael T. Carmen 11.70
    Harbor Small Cap Gro Ethan J. Meyers 11.40
    Harbor Target Retire Brian L. Collins 10.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor International William J. Arah 0.50
    Harbor Core Bond Ins James E. Gubitosi 0.70
    Harbor High-Yield Op Conrad E. Chen 1.30
    Harbor Small Cap Val Samir Sikka 1.60
    Harbor Global Leader Sunil H. Thakor 2.00