Harbor Fund Family Report
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  • 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
    04-27-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 12.21 2.69
    Apple Inc* Technology 24.64 2.10
    Amazon.com Inc* Consumer Cyclical 22.47 1.92
    Schlumberger Ltd* Energy -12.64 1.60
    Facebook Inc A* Technology 28.38 1.39
    Wynn Resorts Ltd* Consumer Cyclical 44.49 1.33
    Shire PLC* Healthcare 4.36 1.32
    Microsoft Corp* Technology 10.49 1.24
    Visa Inc Class A* Financial Services 17.62 1.09
    Mastercard Inc A* Financial Services 13.84 1.02
    Netflix Inc* Consumer Cyclical 23.65 1.00
    Adobe Systems Inc* Technology 29.56 0.90
    Alphabet Inc C* Technology 13.27 0.89
    Alphabet Inc A* Technology 12.49 0.89
    Celgene Corp* Healthcare 7.10 0.82
    Marriott International Inc Class* Consumer Cyclical 16.16 0.80
    The Priceline Group Inc* Consumer Cyclical 25.22 0.78
    Nike Inc B* Consumer Cyclical 9.48 0.76
    Allergan PLC* Healthcare 16.07 0.67
    Salesforce.com Inc* Technology 25.40 0.67

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    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 9.90
    Harbor Target Retire Brian L. Collins 8.30

    Shortest Manager Tenure | More
    04-27-17

    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