Harbor Target Retirement 2025 Instl
Name
As of 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
5.7%
3 Yr Avg Return
12.6%
5 Yr Avg Return
8.8%
Net Assets
$23 M
Holdings in Top 10
91.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HARMX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return 12.6%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.11%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHarbor Target Retirement 2025 Fund
-
Fund Family NameHarbor
-
Inception DateJan 02, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Herbert
Fund Description
HARMX - Performance
Return Ranking - Trailing
Period | HARMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -5.2% | -1.0% | 0.41% |
1 Yr | 5.7% | 3.5% | 13.8% | 95.44% |
3 Yr | 12.6%* | 5.7% | 16.1% | 71.62% |
5 Yr | 8.8%* | 4.3% | 11.6% | 78.50% |
10 Yr | 7.5%* | 5.8% | 10.6% | 85.50% |
* Annualized
Return Ranking - Calendar
Period | HARMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.4% | -18.0% | 12.9% | 99.15% |
2022 | 6.8% | -8.5% | 13.1% | 67.12% |
2021 | 11.3% | 4.2% | 17.0% | 67.84% |
2020 | -12.8% | -21.3% | -5.3% | 72.99% |
2019 | 10.1% | -36.9% | 14.4% | 57.06% |
Total Return Ranking - Trailing
Period | HARMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -5.2% | -1.0% | 0.41% |
1 Yr | 5.7% | -2.4% | 13.8% | 84.75% |
3 Yr | 12.6%* | 3.7% | 16.1% | 66.82% |
5 Yr | 8.8%* | 3.1% | 11.6% | 75.27% |
10 Yr | 7.5%* | 5.2% | 10.6% | 82.95% |
* Annualized
Total Return Ranking - Calendar
Period | HARMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.4% | -18.0% | 12.9% | 99.15% |
2022 | 6.8% | -8.5% | 13.1% | 67.12% |
2021 | 11.3% | 4.2% | 17.0% | 67.84% |
2020 | -5.5% | -19.8% | -3.2% | 25.86% |
2019 | 13.1% | -36.9% | 18.4% | 54.60% |
NAV & Total Return History
HARMX - Holdings
Concentration Analysis
HARMX | Category Low | Category High | HARMX % Rank | |
---|---|---|---|---|
Net Assets | 23 M | 270 K | 54.8 B | 86.29% |
Number of Holdings | 15 | 2 | 697 | 65.32% |
Net Assets in Top 10 | 20.9 M | 142 K | 54 B | 83.87% |
Weighting of Top 10 | 90.99% | 43.8% | 100.0% | 32.56% |
Top 10 Holdings
- Harbor Bond Institutional 21.34%
- Harbor Core Bond Institutional 21.34%
- Harbor High-Yield Bond Instl 19.20%
- Harbor High-Yield Opportunities Instl 8.43%
- Harbor Large Cap Value Instl 5.55%
- Harbor Diversified Intl All Cp Instl 4.84%
- Harbor International Growth Instl 4.84%
- Harbor International Institutional 4.83%
- Harbor Mid Cap Value Instl 3.67%
- Harbor Small Cap Value Instl 2.79%
Asset Allocation
Weighting | Return Low | Return High | HARMX % Rank | |
---|---|---|---|---|
Bonds | 56.70% | 7.80% | 70.84% | 8.06% |
Stocks | 37.49% | 4.21% | 66.43% | 83.87% |
Cash | 3.83% | -0.82% | 37.68% | 62.90% |
Convertible Bonds | 1.78% | 0.02% | 3.90% | 1.21% |
Preferred Stocks | 0.19% | 0.00% | 0.64% | 15.32% |
Other | 0.00% | -0.49% | 53.81% | 89.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HARMX % Rank | |
---|---|---|---|---|
Technology | 17.50% | 0.02% | 26.64% | 86.69% |
Financial Services | 15.37% | 0.00% | 18.61% | 41.53% |
Consumer Cyclical | 14.83% | 0.00% | 14.83% | 0.40% |
Industrials | 14.69% | 0.00% | 14.69% | 0.40% |
Healthcare | 13.08% | 0.00% | 14.40% | 24.19% |
Communication Services | 7.30% | 0.81% | 10.98% | 79.44% |
Consumer Defense | 7.14% | 0.00% | 10.27% | 12.50% |
Basic Materials | 4.70% | 0.00% | 5.69% | 30.65% |
Real Estate | 3.04% | 1.76% | 99.17% | 74.19% |
Energy | 1.97% | 0.00% | 6.19% | 98.79% |
Utilities | 0.38% | 0.00% | 6.81% | 99.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HARMX % Rank | |
---|---|---|---|---|
US | 21.26% | 4.21% | 45.22% | 94.76% |
Non US | 16.23% | 0.00% | 28.64% | 64.52% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HARMX % Rank | |
---|---|---|---|---|
Corporate | 46.19% | 1.57% | 51.07% | 4.44% |
Securitized | 25.43% | 0.00% | 36.03% | 18.95% |
Government | 21.22% | 19.35% | 94.75% | 88.71% |
Cash & Equivalents | 5.67% | 2.01% | 37.27% | 85.48% |
Municipal | 0.87% | 0.00% | 20.89% | 10.89% |
Derivative | 0.62% | 0.00% | 18.96% | 27.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HARMX % Rank | |
---|---|---|---|---|
US | 48.12% | 7.61% | 64.86% | 4.44% |
Non US | 8.58% | 0.16% | 16.52% | 25.40% |
HARMX - Expenses
Operational Fees
HARMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.06% | 1.77% | 38.06% |
Management Fee | 0.00% | 0.00% | 0.78% | 0.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
HARMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
HARMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HARMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 2.10% | 97.00% | 56.58% |
HARMX - Distributions
Dividend Yield Analysis
HARMX | Category Low | Category High | HARMX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.76% | 0.00% | 0.00% | 4.84% |
Dividend Distribution Analysis
HARMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HARMX | Category Low | Category High | HARMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.11% | 0.01% | 3.96% | 12.83% |
Capital Gain Distribution Analysis
HARMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.384 | |
Dec 19, 2017 | $0.351 | |
Dec 20, 2016 | $0.282 | |
Dec 18, 2015 | $0.371 | |
Dec 19, 2014 | $0.409 | |
Dec 18, 2013 | $0.359 | |
Dec 18, 2012 | $0.452 | |
Dec 21, 2009 | $0.328 |
HARMX - Fund Manager Analysis
Managers
Paul Herbert
Start Date
Tenure
Tenure Rank
Jan 02, 2009
13.0
13.0%
Managing Director (since 2014) and Vice President of Investments (2008-2013), Harbor Capital Advisors, Inc.
Spenser Lerner
Start Date
Tenure
Tenure Rank
May 20, 2021
0.62
0.6%
Mr. Lerner joined Harbor Capital in 2020 and is the Head of Multi-Asset Solutions, a Managing Director and a Portfolio Manager. Prior to joining Harbor Capital, Mr. Lerner was a Vice President of Equity and Quantitative Investment Research and Equity Manager Research for JP Morgan Asset Management. Before that, he worked as a Research, Portfolio Management and Quantitative Investment Strategy Associate for JP Morgan Asset Management. Mr. Lerner began his investment career in 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 17.18 | 5.39 | 2.0 |