HAFFX Performance — Harbor Target Retirement 2050 Fund, Institutional Class
Data updated: 2022-01-14
HAFFX returned +30.49% over one year to Oct 2021. Over one year the fund beat its Target-Date category average: $100 grew to $130, against $125 for the category. Volatility over the past 12 months was 12.25% a year. In the 12 months to Oct 2021 the fund took in a net $3.4M, and assets reached $38.62M.
HAFFX Growth of $100
What $100 invested in Harbor Target Retirement 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | HAFFX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $130 | $125 |
| Since data start (Aug 2019 – Oct 2021) | $145 | $134 |
HAFFX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +30.49% |
| 3 years (annualised) | +17.93% |
HAFFX Annual Returns
Calendar-year total returns of Harbor Target Retirement 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +11.94% |
| 2020 | +19.61% |
| 2019 (Aug–Dec) | +8.25% |
HAFFX 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 | −0.4% | +3.2% | +1.4% | +3.3% | +0.8% | +1.0% | +0.7% | +1.8% | −3.6% | +3.3% | — | — |
| 2020 | −0.9% | −6.4% | −14.8% | +10.1% | +6.4% | +2.9% | +4.8% | +5.2% | −1.6% | −0.8% | +11.1% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.5% | +2.4% | +2.9% | +2.8% |
HAFFX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 12.25%
- Best month: +11.13% (Nov 2020)
- Worst month: −3.62% (Sep 2021)
HAFFX Fund Flows
Monthly money in and out of Harbor Target Retirement 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $7.4M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $635K | $134K | $501K |
| Sep 2021 | $367K | $494K | −$127K |
| Aug 2021 | $334K | $199K | $135K |
| Jul 2021 | $383K | $233K | $151K |
| Jun 2021 | $459K | $571K | −$112K |
| May 2021 | $494K | $259K | $235K |
| Apr 2021 | $418K | $352K | $66K |
| Mar 2021 | $412K | $255K | $157K |
| Feb 2021 | $235K | $494K | −$258K |
| Jan 2021 | $538K | $316K | $223K |
| Dec 2020 | $2.4M | $228K | $2.2M |
| Nov 2020 | $660K | $424K | $236K |
HAFFX Assets Under Management
Net assets of Harbor Target Retirement 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $38.62M |
| 2021-07-31 | $37.61M |
| 2021-04-30 | $36.44M |
| 2021-01-31 | $33.72M |
| 2020-10-31 | $28.53M |
| 2020-07-31 | $27.58M |
| 2020-04-30 | $23.86M |
| 2020-01-31 | $27.03M |
| 2019-10-31 | $25.72M |
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.