Harbor Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.361.0127.01-8.4918.91
    Category Average0.192.7424.73-7.7519.56
    Assets for Each Yr*77.1267.1269.5243.0946.66
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 18.91 10.95 6.67

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $46,662 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 75.99 0.94 Average
    International Stock 2.0 17.55 1.03 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 1.60 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Salesforce.com Inc* Technology 5.04 2.34
    Nike Inc B* Consumer Cyclical 12.98 1.26
    The Estee Lauder Companies Inc C* Consumer Defensive 39.62 1.08
    Fleetcor Technologies Inc* Industrials 59.31 0.95
    ServiceNow Inc* Technology 47.26 0.88
    The Walt Disney Co* Consumer Cyclical 25.75 0.82
    The Home Depot Inc* Consumer Cyclical 22.83 0.76
    Intuitive Surgical Inc* Healthcare 8.16 0.73
    Marriott International Inc Class* Consumer Cyclical 22.79 0.70
    Broadcom Inc* Technology 13.65 0.69
    JPMorgan Chase & Co* Financial Services 14.46 0.62
    Crown Castle International Corp* RealEstate 32.74 0.35
    Sage Therapeutics Inc* Healthcare 72.86 0.32
    UnitedHealth Group Inc* Healthcare 0.83 0.22
    Teledyne Technologies Inc* Technology 43.32 0.12
    Guardant Health Inc* Healthcare 169.41 0.11
    Catalent Inc* Healthcare 81.72 0.10
    Cabot Microelectronics Corp* Technology 26.39 0.09
    The Timken Co* Industrials 12.49 0.08

    Worst 5-Year Relative Performance | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Small Cap Val Paul E. Viera 17.70
    Harbor Mid Cap Growt Michael T. Carmen 12.20
    Harbor Small Cap Gro Ethan J. Meyers 11.90
    Harbor Target Retire Brian L. Collins 10.60
    Harbor Target Retire Brian L. Collins 10.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Focused Inter Vincent Houghton 0.20
    Harbor International Jonathan P. Brodsky 0.20
    Harbor Overseas Inve Brendan O. Bradley 0.50
    Harbor International William J. Arah 1.00
    Harbor Core Bond Ret James E. Gubitosi 1.20