Harbor Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return20.03-0.581.291.0325.60
    Category Average20.710.360.152.7023.41
    Assets for Each Yr*84.5581.2877.2067.1970.85
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 25.60 7.55 9.41

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $70,850 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 47.90 0.93 Below Avg
    International Stock 2.0 46.36 1.05 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 5.27 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Las Vegas Sands Corp* Consumer Cyclical 36.10 2.98
    Apple Inc* Technology 52.33 2.08
    Amazon.com Inc* Consumer Cyclical 57.25 1.74
    Facebook Inc A* Technology 56.61 1.57
    Schlumberger Ltd* Energy -23.66 1.40
    Wynn Resorts Ltd* Consumer Cyclical 94.23 1.39
    Microsoft Corp* Technology 42.32 1.32
    Shire PLC* Healthcare -11.57 1.17
    Netflix Inc* Consumer Cyclical 53.57 1.12
    Visa Inc Class A* Financial Services 46.77 1.10
    Mastercard Inc A* Financial Services 49.42 1.05
    Adobe Systems Inc* Technology 72.42 0.94
    The Priceline Group Inc* Consumer Cyclical 20.05 0.90
    NVIDIA Corp* Technology 80.00 0.87
    Alphabet Inc A* Technology 35.28 0.86
    Alphabet Inc C* Technology 37.88 0.86
    Salesforce.com Inc* Technology 54.08 0.85
    Celgene Corp* Healthcare -5.48 0.84
    Activision Blizzard Inc* Technology 85.63 0.70
    Marriott International Inc Class* Consumer Cyclical 58.58 0.69

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 16.20
    Harbor Small Cap Val Paul E. Viera 16.00
    Harbor Small Cap Gro Ethan J. Meyers 10.80
    Harbor Mid Cap Growt Michael T. Carmen 10.50
    Harbor Target Retire Brian L. Collins 9.00

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Small Cap Val Samir Sikka 0.40
    Harbor Global Leader Sunil H. Thakor 0.80
    Harbor International Colin C. Riddles 1.90
    Harbor Diversified I Robert Anstey 2.00
    Harbor Target Retire Brian L. Collins 3.10