Harbor Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-0.551.361.0127.017.62
    Category Average0.390.212.6924.737.18
    Assets for Each Yr*81.1277.1267.1269.5262.43
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.62 11.45 9.39

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $62,433 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 61.30 0.94 Average
    International Stock 2.0 33.20 1.05 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 5.01 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 1.87
    Mastercard Inc A* Financial Services 44.65 1.60
    Schlumberger Ltd* Energy -6.91 1.57
    Adobe Systems Inc* Technology 51.15 1.35
    JPMorgan Chase & Co* Financial Services 11.56 0.89
    Costco Wholesale Corp* Consumer Defensive 26.53 0.81
    UnitedHealth Group Inc* Healthcare 21.51 0.77
    Illumina Inc* Healthcare 60.36 0.58
    Goldman Sachs Group Inc* Financial Services -6.61 0.49
    PNC Financial Services Group Inc* Financial Services -0.21 0.47
    FedEx Corp* Industrials -1.95 0.44
    Constellation Brands Inc A* Consumer Defensive -4.99 0.24
    Raymond James Financial Inc* Financial Services 5.90 0.05
    Altra Industrial Motion Corp* Industrials -13.67 0.04
    Bank of America Corporation* Financial Services 6.33 0.04
    Mueller Water Products, Inc.* Industrials -4.63 0.04
    Oshkosh Corp* Industrials -16.14 0.04
    The Timken Co* Industrials 2.40 0.04
    AbbVie Inc* Healthcare -3.16 0.03
    Cadence Bancorp A* Financial Services 0.41 0.03

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 17.00
    Harbor Small Cap Val Paul E. Viera 16.80
    Harbor Mid Cap Growt Michael T. Carmen 11.30
    Harbor Small Cap Gro Ethan J. Meyers 11.00
    Harbor Target Retire Brian L. Collins 9.70

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor International William J. Arah 0.10
    Harbor Core Bond Ins James E. Gubitosi 0.30
    Harbor High-Yield Op Conrad E. Chen 0.90
    Harbor Small Cap Val Samir Sikka 1.10
    Harbor Global Leader Sunil H. Thakor 1.60