Harbor Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return-0.551.361.0127.017.50
    Category Average0.390.212.6924.735.70
    Assets for Each Yr*81.1277.1267.1269.5272.91
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.50 11.86 10.22

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $72,908 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.8 49.92 0.94 Average
    International Stock 3.0 44.78 1.05 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 4.90 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 8.02 2.90
    Apple Inc* Technology 1.46 2.26
    Schlumberger Ltd* Energy -3.69 1.69
    Amazon.com Inc* Consumer Cyclical 26.80 1.69
    Microsoft Corp* Technology 7.45 1.60
    Facebook Inc A* Technology 0.82 1.53
    Wynn Resorts Ltd* Consumer Cyclical -1.03 1.51
    Visa Inc Class A* Financial Services 5.81 1.32
    Mastercard Inc A* Financial Services 14.01 1.27
    Adobe Systems Inc* Technology 15.32 1.06
    Netflix Inc* Consumer Cyclical 46.41 1.05
    Boeing Co* Industrials 20.06 1.02
    Salesforce.com Inc* Technology 11.98 0.95
    Shire PLC* Healthcare -16.69 0.92
    Alphabet Inc C* Technology 6.21 0.92
    Alphabet Inc A* Technology 5.73 0.91
    The Home Depot Inc* Consumer Cyclical -3.41 0.89
    Marriott International Inc Class* Consumer Cyclical 4.59 0.86
    McDonald's Corp* Consumer Cyclical -7.83 0.85
    JPMorgan Chase & Co* Financial Services 8.24 0.80

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 16.40
    Harbor Small Cap Val Paul E. Viera 16.20
    Harbor Small Cap Gro Ethan J. Meyers 11.00
    Harbor Mid Cap Growt Michael T. Carmen 10.70
    Harbor Target Retire Brian L. Collins 9.10

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Small Cap Val Samir Sikka 0.60
    Harbor Global Leader Sunil H. Thakor 1.00
    Harbor International Colin C. Riddles 2.10
    Harbor Diversified I Robert Anstey 2.20
    Harbor Target Retire Brian L. Collins 3.30