Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Harbor Fund
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jun 23
CORRESP
Correspondence with SEC
21 Feb 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 22
DEFA14A
Additional proxy soliciting materials
28 Mar 22
Latest ownership filings
NPORT-P
Harbor Disruptive Innovation Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Harbor International Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Harbor Large Cap Value Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Harbor Core Plus Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Harbor International Core Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Harbor Mid Cap Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Harbor Core Bond Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Harbor Convertible Securities Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Harbor International Small Cap Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Harbor Diversified International All Cap Fund (Oct 2023 report)
26 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Harbor Capital Appreciation Fund | HACAX, HRCAX, HCAIX, HNACX | -0.98 | -5.51 | -1.28 | 22.63 bn | 51 | Oct 2023 |
Harbor Convertible Securities Fund | HACSX, HRCSX, HICSX, HNCVX | -3.13 | -2.14 | -4.16 | 26.45 mm | 123 | Oct 2023 |
Harbor Core Bond Fund | HACBX, HCBRX | -0.58 | -2.55 | -1.78 | 108.84 mm | 286 | Oct 2023 |
Harbor Core Plus Fund | HABDX, HRBDX, HBFRX | -0.58 | -2.49 | -1.81 | 936.45 mm | 680 | Oct 2023 |
Harbor Disruptive Innovation Fund | HAMGX, HRMGX, HIMGX, HNMGX | -6.19 | -6.55 | -5.83 | 61.50 mm | 97 | Oct 2023 |
Harbor Diversified International All Cap Fund | HAIDX, HRIDX, HIIDX, HNIDX | -4.35 | -3.61 | -4.19 | 900.96 mm | 316 | Oct 2023 |
Harbor Emerging Markets Equity Fund | HAEMX, HREMX, HIEEX, HNEMX | -1.52 | -11.32 | -0.13 | 6.40 mm | 49 | Oct 2022 |
Harbor Focused International Fund | HNFIX, HNFRX, HNFSX | -4.42 | -0.97 | -9.12 | 36.42 mm | 33 | Apr 2022 |
Harbor International Core Fund | HAOSX, HAORX, HAONX | -3.65 | -2.96 | -3.02 | 135.26 mm | 511 | Oct 2023 |
Harbor International Fund | HAINX, HRINX, HIINX, HNINX | -3.60 | -3.47 | -3.74 | 3.18 bn | 303 | Oct 2023 |
Harbor International Growth Fund | HAIGX, HRIGX, HIIGX, HNGFX | -7.11 | -7.46 | -4.80 | 298.55 mm | 78 | Oct 2023 |
Harbor International Small Cap Fund | HAISX, HRISX, HIISX, HNISX | -3.63 | -5.25 | -4.86 | 330.56 mm | 70 | Oct 2023 |
Harbor Large Cap Value Fund | HAVLX, HRLVX, HILVX, HNLVX | -3.24 | -4.03 | -2.30 | 1.68 bn | 44 | Oct 2023 |
Harbor Mid Cap Fund | HMCNX, HMCRX, HMCLX | -2.61 | -4.98 | -3.73 | 99.15 mm | 57 | Oct 2023 |
Harbor Mid Cap Value Fund | HAMVX, HRMVX, HIMVX, HNMVX | -3.37 | -3.40 | -4.44 | 246.14 mm | 149 | Oct 2023 |
Harbor Robeco Emerging Markets Active Equities Fund | HRMEX, HRMOX, HRMTX | 3.04 | 1.16 | 3.22 | 4.19 mm | 261 | Apr 2021 |
Harbor Robeco Emerging Markets Conservative Equities Fund | HRETX, HRENX, HRERX | 1.47 | 3.63 | 0.97 | 3.68 mm | 121 | Apr 2021 |
Harbor Robeco Global Conservative Equities Fund | HRGNX, HRGTX, HRGIX | -0.90 | 6.04 | 3.01 | 18.30 mm | 181 | Apr 2021 |
Harbor Robeco International Conservative Equities Fund | HRIRX, HRIEX, HRIVX | -1.50 | 4.31 | 2.02 | 3.32 mm | 125 | Apr 2021 |
Harbor Robeco US Conservative Equities Fund | HRUNX, HRUVX, HRURX | -0.55 | 6.56 | 3.16 | 3.72 mm | 101 | Apr 2021 |
Harbor Small Cap Growth Fund | HASGX, HRSGX, HISGX, HNSGX | -3.63 | -4.01 | -8.51 | 999.21 mm | 62 | Oct 2023 |
Harbor Small Cap Value Fund | HASCX, HSVRX, HISVX, HNVRX | -4.02 | -5.01 | -5.11 | 1.97 bn | 58 | Oct 2023 |
Harbor Strategic Growth Fund | MVSGX, HSRGX, HISWX, HNGSX | -5.36 | 2.70 | -8.98 | 77.71 mm | 33 | Apr 2022 |
Harbor Target Retirement 2020 Fund | HARJX | 0.65 | -1.58 | 1.04 | 22.46 mm | 15 | Oct 2021 |
Harbor Target Retirement 2025 Fund | HARMX | 0.87 | -2.02 | 1.47 | 23.08 mm | 14 | Oct 2021 |
Harbor Target Retirement 2030 Fund | HARPX | 1.09 | -2.35 | 1.80 | 38.56 mm | 14 | Oct 2021 |
Harbor Target Retirement 2035 Fund | HARUX | 1.22 | -2.66 | 2.23 | 26.05 mm | 14 | Oct 2021 |
Harbor Target Retirement 2040 Fund | HARYX | 1.45 | -3.04 | 2.65 | 41.82 mm | 14 | Oct 2021 |
Harbor Target Retirement 2045 Fund | HACCX | 1.67 | -3.34 | 2.94 | 25.31 mm | 14 | Oct 2021 |
Harbor Target Retirement 2050 Fund | HAFFX | 1.76 | -3.62 | 3.33 | 38.62 mm | 14 | Oct 2021 |
Harbor Target Retirement 2055 Fund | HATRX | 2.04 | -4.00 | 3.70 | 13.56 mm | 13 | Oct 2021 |
Harbor Target Retirement 2060 Fund | HATDX | 2.11 | -4.13 | 3.86 | 2.40 mm | 13 | Oct 2021 |
Harbor Target Retirement Income Fund | HARAX | 0.40 | -1.31 | 0.81 | 18.59 mm | 15 | Oct 2021 |