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 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
CORRESP
Correspondence with SEC
4 Mar 22
CORRESP
Correspondence with SEC
23 Feb 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 21
N-PX
Annual report of proxy voting record
25 Aug 21
Latest ownership filings
NPORT-P
Harbor Diversified International All Cap Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Harbor International Growth Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Harbor High-Yield Bond Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Harbor Convertible Securities Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Harbor Capital Appreciation Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Harbor Disruptive Innovation Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Harbor Global Leaders Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Harbor International Small Cap Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Harbor Core Plus Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Harbor Small Cap Value Fund (Oct 2022 report)
29 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Fund | HACAX, HRCAX, HCAIX, HNACX | -4.89 | -9.16 | 4.67 | 21.74 bn | 53 | Oct 2022 |
| Harbor Convertible Securities Fund | HACSX, HRCSX, HICSX, HNCVX | -0.49 | -5.32 | 2.70 | 163.23 mm | 131 | Oct 2022 |
| Harbor Core Bond Fund | HACBX, HCBRX | -2.66 | -4.30 | -1.47 | 51.59 mm | 204 | Oct 2022 |
| Harbor Core Plus Fund | HABDX, HRBDX, HBFRX | -2.34 | -4.17 | -1.52 | 954.82 mm | 698 | Oct 2022 |
| Harbor Disruptive Innovation Fund | HAMGX, HRMGX, HIMGX, HNMGX | -3.45 | -11.12 | 2.83 | 108.45 mm | 92 | Oct 2022 |
| Harbor Diversified International All Cap Fund | HAIDX, HRIDX, HIIDX, HNIDX | -4.17 | -9.49 | 4.46 | 808.72 mm | 364 | Oct 2022 |
| 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 Global Leaders Fund | HGGAX, HRGAX, HGGIX, HNGIX | -6.44 | -10.62 | 6.72 | 67.74 mm | 36 | Oct 2022 |
| Harbor High-Yield Bond Fund | HYFAX, HYFRX, HYFIX, HNHYX | -1.84 | -3.41 | 2.57 | 285.32 mm | 535 | Oct 2022 |
| Harbor International Fund | HAINX, HRINX, HIINX, HNINX | -5.35 | -9.34 | 5.73 | 3.09 bn | 358 | Oct 2022 |
| Harbor International Growth Fund | HAIGX, HRIGX, HIIGX, HNGFX | -6.19 | -12.13 | 1.70 | 347.61 mm | 82 | Oct 2022 |
| Harbor International Small Cap Fund | HAISX, HRISX, HIISX, HNISX | -4.34 | -8.04 | 5.87 | 125.14 mm | 70 | Oct 2022 |
| Harbor Large Cap Value Fund | HAVLX, HRLVX, HILVX, HNLVX | -4.08 | -9.29 | 9.83 | 2.11 bn | 44 | Oct 2022 |
| Harbor Mid Cap Fund | HMCNX, HMCRX, HMCLX | -4.21 | -9.94 | 6.19 | 89.11 mm | 58 | Oct 2022 |
| Harbor Mid Cap Value Fund | HAMVX, HRMVX, HIMVX, HNMVX | -2.37 | -9.84 | 12.26 | 317.96 mm | 152 | Oct 2022 |
| Harbor Overseas Fund | HAOSX, HAORX, HAONX | -5.06 | -8.94 | 5.85 | 91.34 mm | 559 | Oct 2022 |
| 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 | -2.89 | -8.16 | 7.25 | 915.56 mm | 63 | Oct 2022 |
| Harbor Small Cap Value Fund | HASCX, HSVRX, HISVX, HNVRX | -4.81 | -9.18 | 13.86 | 2.14 bn | 59 | Oct 2022 |
| 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 |