Harbor Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return20.03-0.591.281.0519.12
    Category Average20.710.360.142.7316.26
    Assets for Each Yr*84.5581.2877.2067.1970.82
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 19.12 5.95 9.65

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $70,820 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.8 44.60 0.94 Below Avg
    International Stock 3.0 49.50 1.05 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.5 5.60 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 16.14 2.98
    Apple Inc* Technology 39.54 2.08
    Amazon.com Inc* Consumer Cyclical 28.94 1.74
    Facebook Inc A* Technology 47.45 1.57
    Schlumberger Ltd* Energy -23.35 1.40
    Wynn Resorts Ltd* Consumer Cyclical 59.11 1.39
    Microsoft Corp* Technology 19.62 1.32
    Shire PLC* Healthcare -16.16 1.17
    Netflix Inc* Consumer Cyclical 36.79 1.12
    Visa Inc Class A* Financial Services 34.02 1.10
    Mastercard Inc A* Financial Services 30.23 1.05
    Adobe Systems Inc* Technology 47.89 0.94
    The Priceline Group Inc* Consumer Cyclical 24.02 0.90
    NVIDIA Corp* Technology 52.68 0.87
    Alphabet Inc A* Technology 18.67 0.86
    Alphabet Inc C* Technology 19.81 0.86
    Salesforce.com Inc* Technology 35.77 0.85
    Celgene Corp* Healthcare 12.56 0.84
    Activision Blizzard Inc* Technology 78.79 0.70
    Marriott International Inc Class* Consumer Cyclical 24.53 0.69

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 15.90
    Harbor Small Cap Val Paul E. Viera 15.70
    Harbor Small Cap Gro Ethan J. Meyers 10.50
    Harbor Mid Cap Growt Michael T. Carmen 10.20
    Harbor Target Retire Brian L. Collins 8.60

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Global Leader Sunil H. Thakor 0.50
    Harbor International Colin C. Riddles 1.60
    Harbor Diversified I Robert Anstey 1.70
    Harbor Target Retire Brian L. Collins 2.80
    Harbor Bond Institut Mark R. Kiesel 2.90