Harbor Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return20.03-0.591.281.0521.69
    Category Average20.710.360.142.7319.02
    Assets for Each Yr*84.5581.2877.2067.1970.34
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 21.69 7.17 9.14

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $70,336 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.8 45.78 0.93 Below Avg
    International Stock 3.0 48.57 1.05 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.5 5.38 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 21.68 2.98
    Apple Inc* Technology 39.62 2.08
    Amazon.com Inc* Consumer Cyclical 34.20 1.74
    Facebook Inc A* Technology 51.69 1.57
    Schlumberger Ltd* Energy -18.64 1.40
    Wynn Resorts Ltd* Consumer Cyclical 71.44 1.39
    Microsoft Corp* Technology 26.84 1.32
    Shire PLC* Healthcare -9.55 1.17
    Netflix Inc* Consumer Cyclical 63.72 1.12
    Visa Inc Class A* Financial Services 39.45 1.10
    Mastercard Inc A* Financial Services 42.47 1.05
    Adobe Systems Inc* Technology 46.15 0.94
    The Priceline Group Inc* Consumer Cyclical 32.02 0.90
    NVIDIA Corp* Technology 85.83 0.87
    Alphabet Inc A* Technology 27.37 0.86
    Alphabet Inc C* Technology 28.53 0.86
    Salesforce.com Inc* Technology 41.91 0.85
    Celgene Corp* Healthcare 18.11 0.84
    Activision Blizzard Inc* Technology 71.09 0.70
    Marriott International Inc Class* Consumer Cyclical 39.95 0.69

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 16.00
    Harbor Small Cap Val Paul E. Viera 15.80
    Harbor Small Cap Gro Ethan J. Meyers 10.60
    Harbor Mid Cap Growt Michael T. Carmen 10.30
    Harbor Target Retire Brian L. Collins 8.80

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Global Leader Sunil H. Thakor 0.60
    Harbor International Colin C. Riddles 1.70
    Harbor Diversified I Robert Anstey 1.80
    Harbor Target Retire Brian L. Collins 3.00
    Harbor Bond Institut Mark R. Kiesel 3.10