HARJX Performance — Harbor Target Retirement 2020 Fund, Institutional Class
Data updated: 2022-01-14
HARJX returned +11.85% over one year to Oct 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $112, against $125 for the category. Volatility over the past 12 months was 5.50% a year. In the 12 months to Oct 2021 the fund lost a net $2.5M, and assets reached $22.46M.
HARJX Growth of $100
What $100 invested in Harbor Target Retirement 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | HARJX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $112 | $125 |
| Since data start (Aug 2019 – Oct 2021) | $122 | $134 |
HARJX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.85% |
| 3 years (annualised) | +9.19% |
HARJX Annual Returns
Calendar-year total returns of Harbor Target Retirement 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +4.28% |
| 2020 | +11.90% |
| 2019 (Aug–Dec) | +4.44% |
HARJX 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% | +0.7% | 0.0% | +1.7% | +0.5% | +0.9% | +0.8% | +0.7% | −1.6% | +1.0% | — | — |
| 2020 | +0.6% | −1.9% | −7.9% | +5.2% | +3.4% | +1.7% | +3.2% | +1.7% | −0.7% | −0.4% | +5.0% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +0.5% | +0.4% | +1.1% | +1.1% | +1.2% |
HARJX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 5.50%
- Best month: +5.01% (Nov 2020)
- Worst month: −1.58% (Sep 2021)
HARJX Fund Flows
Monthly money in and out of Harbor Target Retirement 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $76K | $345K | −$269K |
| Sep 2021 | $67K | $79K | −$12K |
| Aug 2021 | $109K | $76K | $33K |
| Jul 2021 | $147K | $343K | −$196K |
| Jun 2021 | $102K | $725K | −$623K |
| May 2021 | $55K | $706K | −$650K |
| Apr 2021 | $78K | $2.3M | −$2.2M |
| Mar 2021 | $450K | $476K | −$27K |
| Feb 2021 | $72K | $439K | −$367K |
| Jan 2021 | $242K | $102K | $140K |
| Dec 2020 | $1.6M | $695K | $933K |
| Nov 2020 | $792K | $126K | $666K |
HARJX Assets Under Management
Net assets of Harbor Target Retirement 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $22.46M |
| 2021-07-31 | $22.70M |
| 2021-04-30 | $23.70M |
| 2021-01-31 | $25.67M |
| 2020-10-31 | $23.77M |
| 2020-07-31 | $24.30M |
| 2020-04-30 | $22.83M |
| 2020-01-31 | $25.39M |
| 2019-10-31 | $24.73M |
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.