Harbor Target Retirement 2055 Instl
Name
As of 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.1%
1 yr return
12.5%
3 Yr Avg Return
20.6%
5 Yr Avg Return
14.3%
Net Assets
$13.9 M
Holdings in Top 10
86.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
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
HATRX - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return 20.6%
- 5 Yr Annualized Total Return 14.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.90%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHarbor Target Retirement 2055 Fund
-
Fund Family NameHarbor
-
Inception DateNov 03, 2014
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Herbert
Fund Description
HATRX - Performance
Return Ranking - Trailing
Period | HATRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -5.4% | -1.1% | 0.42% |
1 Yr | 12.5% | 12.5% | 21.1% | 100.00% |
3 Yr | 20.6%* | 16.0% | 20.6% | 0.89% |
5 Yr | 14.3%* | 11.3% | 15.2% | 9.90% |
10 Yr | N/A* | 10.3% | 13.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | HATRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.2% | -9.7% | 20.3% | 94.30% |
2022 | 15.4% | 0.0% | 16.1% | 6.48% |
2021 | 19.7% | 2.4% | 23.6% | 45.18% |
2020 | -17.8% | -29.3% | -7.8% | 76.74% |
2019 | 20.9% | -3.1% | 20.9% | 0.63% |
Total Return Ranking - Trailing
Period | HATRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -5.4% | -1.1% | 0.42% |
1 Yr | 12.5% | 7.0% | 21.1% | 89.40% |
3 Yr | 20.6%* | 13.7% | 20.6% | 0.97% |
5 Yr | 14.3%* | 10.1% | 15.2% | 10.11% |
10 Yr | N/A* | 9.8% | 13.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HATRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.2% | -9.7% | 20.3% | 94.30% |
2022 | 15.4% | 0.0% | 16.1% | 6.48% |
2021 | 19.7% | 2.4% | 23.6% | 45.18% |
2020 | -10.6% | -24.2% | -5.6% | 55.23% |
2019 | 24.1% | -3.1% | 26.6% | 1.26% |
NAV & Total Return History
HATRX - Holdings
Concentration Analysis
HATRX | Category Low | Category High | HATRX % Rank | |
---|---|---|---|---|
Net Assets | 13.9 M | 260 K | 22 B | 79.75% |
Number of Holdings | 14 | 2 | 527 | 64.05% |
Net Assets in Top 10 | 11.1 M | 177 K | 21.8 B | 79.75% |
Weighting of Top 10 | 86.85% | 39.2% | 100.0% | 54.37% |
Top 10 Holdings
- Harbor Large Cap Value Instl 13.26%
- Harbor Diversified Intl All Cp Instl 11.31%
- Harbor International Institutional 11.29%
- Harbor International Growth Instl 11.05%
- Harbor Mid Cap Value Instl 8.83%
- Harbor Capital Appreciation Instl 7.40%
- Harbor Small Cap Value Instl 6.57%
- Harbor Bond Institutional 5.93%
- Harbor Disruptive Innovation Instl 5.81%
- Harbor Small Cap Growth Instl 5.38%
Asset Allocation
Weighting | Return Low | Return High | HATRX % Rank | |
---|---|---|---|---|
Stocks | 87.82% | 4.18% | 98.31% | 72.73% |
Bonds | 9.63% | -47.59% | 73.82% | 9.92% |
Cash | 2.07% | -2.64% | 65.33% | 60.74% |
Convertible Bonds | 0.42% | 0.00% | 1.31% | 2.89% |
Preferred Stocks | 0.05% | 0.00% | 0.33% | 38.84% |
Other | 0.00% | -0.10% | 14.21% | 95.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HATRX % Rank | |
---|---|---|---|---|
Technology | 17.64% | 0.02% | 25.61% | 94.21% |
Financial Services | 15.14% | 0.00% | 18.47% | 39.67% |
Consumer Cyclical | 15.02% | 0.00% | 15.02% | 0.41% |
Industrials | 14.60% | 0.00% | 14.60% | 0.41% |
Healthcare | 12.98% | 0.00% | 14.93% | 30.58% |
Communication Services | 7.49% | 0.81% | 11.70% | 81.40% |
Consumer Defense | 7.15% | 0.00% | 10.32% | 6.20% |
Basic Materials | 4.60% | 0.00% | 5.69% | 26.86% |
Real Estate | 3.00% | 1.76% | 99.17% | 67.77% |
Energy | 1.99% | 0.00% | 4.97% | 98.76% |
Utilities | 0.39% | 0.00% | 6.91% | 99.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HATRX % Rank | |
---|---|---|---|---|
US | 49.91% | 4.18% | 70.73% | 84.71% |
Non US | 37.91% | 0.00% | 48.35% | 24.79% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HATRX % Rank | |
---|---|---|---|---|
Corporate | 46.62% | 0.18% | 51.31% | 5.79% |
Government | 22.82% | 0.00% | 71.44% | 62.40% |
Cash & Equivalents | 14.94% | 3.95% | 93.73% | 89.67% |
Securitized | 14.56% | 0.00% | 31.68% | 34.71% |
Derivative | 0.85% | 0.00% | 43.27% | 27.69% |
Municipal | 0.21% | 0.00% | 26.32% | 33.88% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HATRX % Rank | |
---|---|---|---|---|
US | 7.46% | -49.81% | 51.77% | 10.33% |
Non US | 2.17% | 0.00% | 22.05% | 13.64% |
HATRX - Expenses
Operational Fees
HATRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.06% | 1.89% | 33.61% |
Management Fee | 0.00% | 0.00% | 0.92% | 16.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | 53.21% |
Sales Fees
HATRX 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
HATRX 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.
HATRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 116.00% | 26.91% |
HATRX - Distributions
Dividend Yield Analysis
HATRX | Category Low | Category High | HATRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.80% | 0.00% | 3.54% | 50.41% |
Dividend Distribution Analysis
HATRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
HATRX | Category Low | Category High | HATRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.90% | -0.38% | 4.61% | 63.18% |
Capital Gain Distribution Analysis
HATRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.163 | |
Dec 19, 2017 | $0.158 | |
Dec 20, 2016 | $0.123 | |
Dec 18, 2015 | $0.144 | |
Dec 19, 2014 | $0.146 |
HATRX - Fund Manager Analysis
Managers
Paul Herbert
Start Date
Tenure
Tenure Rank
Nov 03, 2014
7.16
7.2%
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 | 13.85 | 5.01 | 2.0 |