Harbor Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return1.361.0127.01-8.4913.24
    Category Average0.212.6924.73-7.7412.02
    Assets for Each Yr*77.1267.1269.5243.0947.19
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 13.24 12.89 5.57

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $47,186 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 74.07 0.94 Average
    International Stock 2.0 19.52 1.03 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 5.78 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Mastercard Inc A* Financial Services 22.63 2.06
    Salesforce.com Inc* Technology 19.68 2.04
    Boeing Co* Industrials 16.43 1.79
    Netflix Inc* Consumer Cyclical 34.04 1.73
    Adobe Inc* Technology 15.11 1.69
    Alphabet Inc Class C* Technology 15.76 1.61
    Alphabet Inc A* Technology 15.07 1.61
    Tesla Inc* Consumer Cyclical -19.63 1.25
    Illumina Inc* Healthcare 3.59 1.04
    UnitedHealth Group Inc* Healthcare 3.58 1.02
    Nike Inc B* Consumer Cyclical 18.57 0.98
    JPMorgan Chase & Co* Financial Services 10.22 0.91
    Marriott International Inc Class* Consumer Cyclical 16.21 0.85
    Workday Inc Class A* Technology 19.95 0.83
    Broadcom Inc* Technology 17.71 0.77
    The Estee Lauder Companies Inc C* Consumer Defensive 23.85 0.76
    Fleetcor Technologies Inc* Industrials 29.70 0.71
    S&P Global Inc* Financial Services 22.65 0.61
    Red Hat Inc* Technology 3.53 0.60
    Goldman Sachs Group Inc* Financial Services 20.87 0.59

    Worst 5-Year Relative Performance | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Small Cap Val Paul E. Viera 17.30
    Harbor Mid Cap Growt Michael T. Carmen 11.80
    Harbor Small Cap Gro Ethan J. Meyers 11.50
    Harbor Target Retire Brian L. Collins 10.20
    Harbor Target Retire Brian L. Collins 10.20

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor International William J. Arah 0.60
    Harbor Core Bond Ins James E. Gubitosi 0.80
    Harbor Global Leader Sunil H. Thakor 1.10
    Harbor High-Yield Op Conrad E. Chen 1.40
    Harbor Small Cap Val Samir Sikka 1.60