Harbor Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return20.03-0.591.281.0515.06
    Category Average20.710.360.142.7313.05
    Assets for Each Yr*84.5581.2877.2067.1970.56
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.06 4.25 9.74

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $70,561 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.8 43.46 0.94 Below Avg
    International Stock 3.0 50.32 1.05 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.5 5.80 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 23.20 2.69
    Apple Inc* Technology 26.77 2.10
    Amazon.com Inc* Consumer Cyclical 33.53 1.92
    Schlumberger Ltd* Energy -20.94 1.60
    Facebook Inc A* Technology 33.33 1.39
    Wynn Resorts Ltd* Consumer Cyclical 59.58 1.33
    Shire PLC* Healthcare 2.96 1.32
    Microsoft Corp* Technology 14.32 1.24
    Visa Inc Class A* Financial Services 20.84 1.09
    Mastercard Inc A* Financial Services 19.85 1.02
    Netflix Inc* Consumer Cyclical 25.11 1.00
    Adobe Systems Inc* Technology 39.57 0.90
    Alphabet Inc C* Technology 24.00 0.89
    Alphabet Inc A* Technology 23.24 0.89
    Celgene Corp* Healthcare 15.49 0.82
    Marriott International Inc Class* Consumer Cyclical 26.42 0.80
    The Priceline Group Inc* Consumer Cyclical 27.07 0.78
    Nike Inc B* Consumer Cyclical 3.80 0.76
    Allergan PLC* Healthcare 18.33 0.67
    Salesforce.com Inc* Technology 29.23 0.67

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 15.70
    Harbor Small Cap Val Paul E. Viera 15.50
    Harbor Small Cap Gro Ethan J. Meyers 10.30
    Harbor Mid Cap Growt Michael T. Carmen 10.00
    Harbor Target Retire Brian L. Collins 8.50

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Global Leader Sunil H. Thakor 0.30
    Harbor International Colin C. Riddles 1.40
    Harbor Diversified I Robert Anstey 1.50
    Harbor Target Retire Brian L. Collins 2.60
    Harbor Bond Institut Mark R. Kiesel 2.70