HARPX Performance — Harbor Target Retirement 2030 Fund, Institutional Class
Data updated: 2022-01-14
HARPX returned +18.83% over one year to Oct 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $119, against $125 for the category. Volatility over the past 12 months was 7.99% a year. In the 12 months to Oct 2021 the fund took in a net $4.8M, and assets reached $38.56M.
HARPX Growth of $100
What $100 invested in Harbor Target Retirement 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | HARPX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $119 | $125 |
| Since data start (Aug 2019 – Oct 2021) | $131 | $134 |
HARPX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.83% |
| 3 years (annualised) | +12.65% |
HARPX Annual Returns
Calendar-year total returns of Harbor Target Retirement 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +7.29% |
| 2020 | +14.99% |
| 2019 (Aug–Dec) | +5.96% |
HARPX 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 | −0.2% | +1.7% | +0.5% | +2.3% | +0.6% | +1.0% | +0.7% | +1.1% | −2.4% | +1.8% | — | — |
| 2020 | 0.0% | −3.6% | −11.0% | +7.2% | +4.7% | +2.2% | +4.0% | +3.0% | −1.1% | −0.4% | +7.4% | +3.1% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +0.8% | +1.5% | +1.8% | +1.8% |
HARPX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 7.99%
- Best month: +7.37% (Nov 2020)
- Worst month: −2.35% (Sep 2021)
HARPX Fund Flows
Monthly money in and out of Harbor Target Retirement 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $9.2M
- Sales ÷ redemptions: 2.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $245K | $118K | $127K |
| Sep 2021 | $224K | $748K | −$524K |
| Aug 2021 | $361K | $197K | $164K |
| Jul 2021 | $387K | $233K | $154K |
| Jun 2021 | $425K | $90K | $335K |
| May 2021 | $341K | $207K | $134K |
| Apr 2021 | $1.1M | $657K | $456K |
| Mar 2021 | $607K | $378K | $229K |
| Feb 2021 | $1.7M | $381K | $1.3M |
| Jan 2021 | $850K | $960K | −$110K |
| Dec 2020 | $2.7M | $251K | $2.5M |
| Nov 2020 | $199K | $200K | −$761 |
HARPX Assets Under Management
Net assets of Harbor Target Retirement 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $38.56M |
| 2021-07-31 | $38.58M |
| 2021-04-30 | $37.10M |
| 2021-01-31 | $33.52M |
| 2020-10-31 | $30.42M |
| 2020-07-31 | $31.10M |
| 2020-04-30 | $29.00M |
| 2020-01-31 | $32.81M |
| 2019-10-31 | $30.88M |
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.