Harbor Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-0.551.361.0127.014.67
    Category Average0.390.212.6924.732.60
    Assets for Each Yr*81.1277.1267.1269.5264.68
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.67 8.23 9.65

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $64,684 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 56.35 0.94 Average
    International Stock 2.9 38.18 1.05 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 5.01 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.03 2.38
    Las Vegas Sands Corp* Consumer Cyclical 8.26 2.05
    Apple Inc* Technology 13.86 1.80
    Microsoft Corp* Technology 24.23 1.73
    Schlumberger Ltd* Energy 2.51 1.64
    Visa Inc Class A* Financial Services 22.65 1.32
    Boeing Co* Industrials 20.11 1.30
    Adobe Systems Inc* Technology 47.56 1.28
    Wynn Resorts Ltd* Consumer Cyclical -1.25 1.19
    JPMorgan Chase & Co* Financial Services 1.03 0.98
    Marriott International Inc Class* Consumer Cyclical -2.93 0.88
    The Home Depot Inc* Consumer Cyclical 5.92 0.88
    Alphabet Inc C* Technology 13.61 0.86
    Alphabet Inc A* Technology 14.34 0.86
    FedEx Corp* Industrials -5.87 0.85
    Shire PLC* Healthcare 10.45 0.79
    Goldman Sachs Group Inc* Financial Services -10.52 0.76
    Red Hat Inc* Technology 22.92 0.72
    McDonald's Corp* Consumer Cyclical -6.73 0.64
    UnitedHealth Group Inc* Healthcare 18.09 0.61

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 16.80
    Harbor Small Cap Val Paul E. Viera 16.60
    Harbor Mid Cap Growt Michael T. Carmen 11.10
    Harbor Small Cap Gro Ethan J. Meyers 10.80
    Harbor Target Retire Brian L. Collins 9.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor High-Yield Op Conrad E. Chen 0.70
    Harbor Small Cap Val Samir Sikka 1.00
    Harbor Global Leader Sunil H. Thakor 1.40
    Harbor Diversified I Robert Anstey 1.90
    Harbor International Colin C. Riddles 2.40