Harbor Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-0.551.361.0127.01-2.36
    Category Average0.390.212.6924.73-1.56
    Assets for Each Yr*81.1277.1267.1269.5251.26
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.36 6.65 5.50

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $51,259 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 66.90 0.94 Average
    International Stock 2.0 26.76 1.05 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 5.78 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 36.73 2.85
    Microsoft Corp* Technology 24.19 2.26
    Mastercard Inc A* Financial Services 31.20 1.79
    Visa Inc Class A* Financial Services 22.89 1.52
    Adobe Inc* Technology 34.23 1.36
    NVIDIA Corp* Technology 2.14 1.33
    Alphabet Inc A* Technology 0.11 1.27
    Alphabet Inc Class C* Technology -0.26 1.27
    Wynn Resorts Ltd* Consumer Cyclical -37.58 0.94
    Costco Wholesale Corp* Consumer Defensive 26.54 0.87
    JPMorgan Chase & Co* Financial Services 2.68 0.83
    Marriott International Inc Class* Consumer Cyclical -13.47 0.82
    The Home Depot Inc* Consumer Cyclical -3.45 0.82
    UnitedHealth Group Inc* Healthcare 21.34 0.77
    Activision Blizzard Inc* Technology -17.97 0.72
    Fleetcor Technologies Inc* Industrials -0.76 0.67
    Red Hat Inc* Technology 44.30 0.60
    Workday Inc Class A* Technology 30.13 0.54
    Shire PLC* Healthcare 16.92 0.53
    Broadcom Inc* Technology -9.91 0.53

    Best 5-Year Relative Performance | More
    11-14-18

    Worst 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 17.10
    Harbor Small Cap Val Paul E. Viera 16.90
    Harbor Mid Cap Growt Michael T. Carmen 11.40
    Harbor Small Cap Gro Ethan J. Meyers 11.10
    Harbor Target Retire Brian L. Collins 9.90

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor International William J. Arah 0.20
    Harbor Core Bond Ins James E. Gubitosi 0.50
    Harbor High-Yield Op Conrad E. Chen 1.00
    Harbor Small Cap Val Samir Sikka 1.30
    Harbor Global Leader Sunil H. Thakor 1.70