HARMX Performance — Harbor Target Retirement 2025 Fund, Institutional Class
Data updated: 2022-01-14
HARMX returned +15.73% over one year to Oct 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $116, against $125 for the category. Volatility over the past 12 months was 7.00% a year. In the 12 months to Oct 2021 the fund lost a net $894K, and assets reached $23.08M.
HARMX Growth of $100
What $100 invested in Harbor Target Retirement 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | HARMX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $116 | $125 |
| Since data start (Aug 2019 – Oct 2021) | $127 | $134 |
HARMX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.73% |
| 3 years (annualised) | +11.16% |
HARMX Annual Returns
Calendar-year total returns of Harbor Target Retirement 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +5.89% |
| 2020 | +13.69% |
| 2019 (Aug–Dec) | +5.38% |
HARMX 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% | +1.2% | +0.3% | +2.1% | +0.5% | +1.0% | +0.7% | +0.9% | −2.0% | +1.5% | — | — |
| 2020 | +0.2% | −2.9% | −9.8% | +6.3% | +4.2% | +1.9% | +3.7% | +2.5% | −0.9% | −0.5% | +6.5% | +2.7% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.7% | +1.4% | +1.5% | +1.6% |
HARMX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 7.00%
- Best month: +6.46% (Nov 2020)
- Worst month: −2.02% (Sep 2021)
HARMX Fund Flows
Monthly money in and out of Harbor Target Retirement 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$894K
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $255K | $458K | −$203K |
| Sep 2021 | $97K | $248K | −$151K |
| Aug 2021 | $229K | $365K | −$136K |
| Jul 2021 | $383K | $698K | −$315K |
| Jun 2021 | $286K | $123K | $163K |
| May 2021 | $390K | $651K | −$261K |
| Apr 2021 | $745K | $727K | $18K |
| Mar 2021 | $458K | $972K | −$514K |
| Feb 2021 | $654K | $1.1M | −$431K |
| Jan 2021 | $454K | $1.1M | −$621K |
| Dec 2020 | $1.7M | $408K | $1.3M |
| Nov 2020 | $494K | $240K | $255K |
HARMX Assets Under Management
Net assets of Harbor Target Retirement 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $23.08M |
| 2021-07-31 | $23.50M |
| 2021-04-30 | $23.40M |
| 2021-01-31 | $23.50M |
| 2020-10-31 | $22.01M |
| 2020-07-31 | $21.37M |
| 2020-04-30 | $19.77M |
| 2020-01-31 | $21.56M |
| 2019-10-31 | $20.09M |
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.