Harbor Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return1.361.0127.01-8.4911.12
    Category Average0.192.7424.73-7.7511.53
    Assets for Each Yr*77.1267.1269.5243.0944.49
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.12 9.24 4.95

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $44,489 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 74.52 0.94 Average
    International Stock 2.0 18.73 1.03 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 1.67 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 1.64
    PayPal Holdings Inc* Financial Services 37.92 1.02
    Broadcom Inc* Technology 10.39 0.88
    Lululemon Athletica Inc* Consumer Cyclical 54.62 0.79
    The Home Depot Inc* Consumer Cyclical 22.34 0.76
    American Tower Corp* Communication Services 36.68 0.45
    Bristol-Myers Squibb Company* Healthcare -6.48 0.41
    Experian PLC* Industrials 27.40 0.09
    Wolverine World Wide Inc* Consumer Cyclical -13.11 0.07
    Meritage Homes Corp* Consumer Cyclical 42.24 0.06
    Monolithic Power Systems Inc* Technology 12.58 0.06
    Littelfuse Inc* Technology 2.95 0.06
    Bank of America Corporation* Financial Services 17.37 0.06
    Capital One Financial Corp* Financial Services 21.83 0.04
    Trustmark Corp* Financial Services 15.79 0.04
    Pebblebrook Hotel Trust* RealEstate 3.92 0.04
    South Jersey Industries Inc* Utilities 21.82 0.04
    Ascendis Pharma A/S ADR* Healthcare 100.62 0.03
    TopBuild Corp* Basic Materials 74.31 0.03
    Bio-Rad Laboratories Inc* Healthcare 32.29 0.03

    Worst 5-Year Relative Performance | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Small Cap Val Paul E. Viera 17.50
    Harbor Mid Cap Growt Michael T. Carmen 12.00
    Harbor Small Cap Gro Ethan J. Meyers 11.70
    Harbor Target Retire Brian L. Collins 10.50
    Harbor Target Retire Brian L. Collins 10.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor International Jonathan P. Brodsky 0.10
    Harbor Overseas Inst Brendan O. Bradley 0.30
    Harbor International William J. Arah 0.80
    Harbor Core Bond Ret James E. Gubitosi 1.00
    Harbor Global Leader Sunil H. Thakor 1.30