HACCX Performance — Harbor Target Retirement 2045 Fund, Institutional Class
Data updated: 2022-01-14
HACCX returned +27.24% over one year to Oct 2021. Over one year the fund beat its Target-Date category average: $100 grew to $127, against $125 for the category. Volatility over the past 12 months was 11.11% a year. In the 12 months to Oct 2021 the fund took in a net $3.8M, and assets reached $25.31M.
HACCX Growth of $100
What $100 invested in Harbor Target Retirement 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | HACCX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $127 | $125 |
| Since data start (Aug 2019 – Oct 2021) | $141 | $134 |
HACCX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.24% |
| 3 years (annualised) | +16.45% |
HACCX Annual Returns
Calendar-year total returns of Harbor Target Retirement 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +10.72% |
| 2020 | +18.25% |
| 2019 (Aug–Dec) | +7.58% |
HACCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | +2.8% | +1.2% | +3.0% | +0.7% | +1.0% | +0.6% | +1.7% | −3.3% | +2.9% | — | — |
| 2020 | −0.7% | −5.6% | −13.9% | +9.5% | +5.9% | +2.8% | +4.5% | +4.7% | −1.4% | −0.7% | +10.1% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −1.1% | +1.3% | +2.1% | +2.6% | +2.4% |
HACCX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 11.11%
- Best month: +10.13% (Nov 2020)
- Worst month: −3.34% (Sep 2021)
HACCX Fund Flows
Monthly money in and out of Harbor Target Retirement 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $7.3M
- Sales ÷ redemptions: 2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $1.0M | $44K | $1.0M |
| Sep 2021 | $363K | $1.2M | −$792K |
| Aug 2021 | $680K | $203K | $477K |
| Jul 2021 | $355K | $80K | $275K |
| Jun 2021 | $982K | $139K | $843K |
| May 2021 | $350K | $182K | $169K |
| Apr 2021 | $331K | $162K | $169K |
| Mar 2021 | $547K | $167K | $380K |
| Feb 2021 | $454K | $316K | $137K |
| Jan 2021 | $353K | $32K | $321K |
| Dec 2020 | $1.7M | $894K | $803K |
| Nov 2020 | $166K | $169K | −$3K |
HACCX Assets Under Management
Net assets of Harbor Target Retirement 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $25.31M |
| 2021-07-31 | $24.32M |
| 2021-04-30 | $22.48M |
| 2021-01-31 | $20.31M |
| 2020-10-31 | $17.80M |
| 2020-07-31 | $16.98M |
| 2020-04-30 | $14.26M |
| 2020-01-31 | $16.03M |
| 2019-10-31 | $14.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.