Harbor Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-0.551.361.0127.012.55
    Category Average0.390.212.6924.731.36
    Assets for Each Yr*81.1277.1267.1269.5266.11
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.55 7.02 8.45

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $66,111 mil $50,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 52.99 0.94 Average
    International Stock 2.0 41.62 1.05 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 4.95 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 34.62 2.38
    Las Vegas Sands Corp* Consumer Cyclical 13.20 2.05
    Apple Inc* Technology 10.90 1.80
    Microsoft Corp* Technology 13.63 1.73
    Netflix Inc* Consumer Cyclical 68.88 1.68
    Schlumberger Ltd* Energy 10.98 1.64
    Mastercard Inc A* Financial Services 26.12 1.38
    Visa Inc Class A* Financial Services 14.32 1.32
    Boeing Co* Industrials 20.26 1.30
    Adobe Systems Inc* Technology 35.87 1.28
    Facebook Inc A* Technology 3.52 1.25
    Wynn Resorts Ltd* Consumer Cyclical 12.87 1.19
    Salesforce.com Inc* Technology 24.19 1.10
    JPMorgan Chase & Co* Financial Services 4.97 0.98
    NVIDIA Corp* Technology 27.18 0.90
    The Home Depot Inc* Consumer Cyclical -0.57 0.88
    Marriott International Inc Class* Consumer Cyclical 2.60 0.88
    Alphabet Inc A* Technology 1.54 0.86
    Alphabet Inc C* Technology 1.91 0.86
    FedEx Corp* Industrials 0.16 0.85

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Capital Appre Spiros “Sig” Segalas 16.60
    Harbor Small Cap Val Paul E. Viera 16.40
    Harbor Mid Cap Growt Michael T. Carmen 10.90
    Harbor Small Cap Gro Ethan J. Meyers 10.60
    Harbor Target Retire Brian L. Collins 9.40

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor High-Yield Op Conrad E. Chen 0.50
    Harbor Small Cap Val Samir Sikka 0.80
    Harbor Global Leader Sunil H. Thakor 1.20
    Harbor Diversified I Robert Anstey 1.80
    Harbor International Colin C. Riddles 2.30