Harbor Fund Family Report
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  • Select a Fund Family

    • Performance
    01-31-10

    Total ReturnCategory Average
    Total Return18.5317.01-36.3635.02-4.62
    Category Average16.7011.53-39.0129.54-3.63
    Assets for Each Yr*34.4343.7131.8848.6147.11
    *billions

    Trailing Returns %
    01-31-10

      YTD 3 Year 5 Year    
    Fund Family -4.62 -1.79 6.12

    Key Stats
    01-31-10

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $47,111 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 22.20 1.06 Below Avg
    International Stock 4.9 57.28 1.14 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.9 20.11 0.75 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-08-10

      Sector YTD Return % % Net Assets  
    Google, Inc.* Telecommunications -13.95 0.81
    Apple, Inc.* Hardware -7.88 0.80
    Microsoft Corporation* Software -9.06 0.67
    Amazon.com, Inc.* Consumer Services -13.15 0.64
    Qualcomm, Inc.* Hardware -18.91 0.58
    MasterCard Incorporated A* Business Services -11.50 0.47
    Visa, Inc.* Business Services -5.04 0.47
    Hewlett-Packard Company* Hardware -7.61 0.46
    Medco Health Solutions, Inc.* Consumer Services -5.85 0.46
    Adobe Systems Inc.* Software -12.86 0.42
    Goldman Sachs Group, Inc.* Financial Services -10.51 0.42
    Alcon, Inc.* Healthcare -5.01 0.41
    Cisco Systems, Inc.* Hardware -1.84 0.35
    Gilead Sciences, Inc.* Healthcare 6.52 0.35
    Walt Disney Company* Media -8.59 0.35
    Occidental Petroleum Corporation* Energy -6.21 0.33
    Schlumberger, Ltd.* Energy -4.56 0.32
    Nike, Inc. B* Consumer Goods -7.22 0.31
    Baxter International Inc.* Healthcare -3.95 0.30
    NetApp, Inc.* Hardware -11.18 0.30

    Best 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    Harbor Bond Instl 3 11-13-09
    Harbor International Instl 4 12-14-09
    Harbor Capital Appreciation 16 10-13-09
    Harbor Mid Cap Growth Instl 17 --
    Harbor Small Cap Growth Inst 23 01-07-10

    Worst 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    Harbor Short Duration Instl 73 --
    Harbor Small Cap Value Instl 67 04-24-08
    Harbor Mid Cap Value Instl 57 --
    Harbor Large Cap Value Instl 51 09-14-09
    Harbor International Growth 42 01-06-10

    Lowest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    Harbor Short Duration Instl 0.38 --
    Harbor Target Retirement Inc 0.53 --
    Harbor Bond Instl 0.57 11-13-09
    Harbor Real Return Instl 0.60 08-27-09
    Harbor Target Retirement 201 0.60 --

    Highest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    Harbor Global Growth Instl 1.00 --
    Harbor Global Value Inst 1.00 01-26-10
    Harbor Mid Cap Value Instl 0.98 --
    Harbor Small Company Value I 0.95 --
    Harbor Commodity Real Return 0.94 01-27-10

    Longest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Bond Instl William H. Gross 22.10
    Harbor Capital Appre Spiros Segalas 19.80
    Harbor Small Cap Val Paul E. Viera 8.20
    Harbor High-Yield Bo Mark Flanagan 7.20
    Harbor Short Duratio Kenneth O'Donnell 7.10

    Shortest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    Harbor Global Growth James G. Gendelman 0.90
    Harbor Target Retire Saumen Chattopadhyay 1.10
    Harbor Target Retire Saumen Chattopadhyay 1.10
    Harbor Target Retire Saumen Chattopadhyay 1.10
    Harbor Target Retire Saumen Chattopadhyay 1.10