Harbor Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return1.361.0127.01-8.49--
    Category Average0.212.6924.73-7.745.69
    Assets for Each Yr*77.1267.1269.5243.0943.09
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -8.49 5.49 3.42

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $43,089 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 71.65 0.94 Average
    International Stock 2.0 21.26 1.03 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 6.45 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 3.18
    Microsoft Corp* Technology 6.05 2.52
    Mastercard Inc A* Financial Services 7.25 2.00
    Netflix Inc* Consumer Cyclical 26.69 1.84
    JPMorgan Chase & Co* Financial Services 7.96 0.92
    The Home Depot Inc* Consumer Cyclical 4.52 0.91
    UnitedHealth Group Inc* Healthcare 6.58 0.86
    Bristol-Myers Squibb Company* Healthcare -2.79 0.75
    PayPal Holdings Inc* Financial Services 8.36 0.73
    Tesla Inc* Consumer Cyclical -9.18 0.73
    The Estee Lauder Companies Inc C* Consumer Defensive -1.97 0.71
    Red Hat Inc* Technology -0.07 0.67
    Alexion Pharmaceuticals Inc* Healthcare 20.22 0.66
    Las Vegas Sands Corp* Consumer Cyclical 10.85 0.63
    Texas Instruments Inc* Technology 5.21 0.55
    Goldman Sachs Group Inc* Financial Services 21.25 0.53
    Albemarle Corp* Basic Materials -0.57 0.51
    McDonald's Corp* Consumer Cyclical 2.82 0.51
    Celgene Corp* Healthcare 34.61 0.48
    S&P Global Inc* Financial Services 11.00 0.39

    Worst 5-Year Relative Performance | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 17.30
    Harbor Small Cap Val Paul E. Viera 17.10
    Harbor Mid Cap Growt Michael T. Carmen 11.60
    Harbor Small Cap Gro Ethan J. Meyers 11.30
    Harbor Target Retire Brian L. Collins 10.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor International William J. Arah 0.40
    Harbor Core Bond Ins James E. Gubitosi 0.60
    Harbor High-Yield Op Conrad E. Chen 1.20
    Harbor Small Cap Val Samir Sikka 1.50
    Harbor Global Leader Sunil H. Thakor 1.90