HARUX Performance — Harbor Target Retirement 2035 Fund, Institutional Class
Data updated: 2022-01-14
HARUX returned +21.87% over one year to Oct 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $122, against $125 for the category. Volatility over the past 12 months was 9.13% a year. In the 12 months to Oct 2021 the fund took in a net $3.3M, and assets reached $26.05M.
HARUX Growth of $100
What $100 invested in Harbor Target Retirement 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | HARUX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $122 | $125 |
| Since data start (Aug 2019 – Oct 2021) | $135 | $134 |
HARUX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.87% |
| 3 years (annualised) | +14.09% |
HARUX Annual Returns
Calendar-year total returns of Harbor Target Retirement 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +8.48% |
| 2020 | +16.38% |
| 2019 (Aug–Dec) | +6.56% |
HARUX 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% | +2.1% | +0.7% | +2.6% | +0.6% | +1.0% | +0.7% | +1.2% | −2.7% | +2.2% | — | — |
| 2020 | −0.2% | −4.4% | −12.2% | +8.2% | +5.1% | +2.4% | +4.3% | +3.6% | −1.1% | −0.5% | +8.4% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +1.0% | +1.8% | +2.1% | +2.1% |
HARUX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 9.13%
- Best month: +8.38% (Nov 2020)
- Worst month: −2.66% (Sep 2021)
HARUX Fund Flows
Monthly money in and out of Harbor Target Retirement 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $199K | $101K | $97K |
| Sep 2021 | $244K | $146K | $98K |
| Aug 2021 | $272K | $142K | $130K |
| Jul 2021 | $451K | $18K | $433K |
| Jun 2021 | $446K | $771K | −$325K |
| May 2021 | $236K | $58K | $177K |
| Apr 2021 | $623K | $150K | $472K |
| Mar 2021 | $372K | $837K | −$465K |
| Feb 2021 | $609K | $277K | $332K |
| Jan 2021 | $326K | $51K | $275K |
| Dec 2020 | $2.1M | $122K | $2.0M |
| Nov 2020 | $187K | $114K | $73K |
HARUX Assets Under Management
Net assets of Harbor Target Retirement 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $26.05M |
| 2021-07-31 | $25.53M |
| 2021-04-30 | $24.67M |
| 2021-01-31 | $23.08M |
| 2020-10-31 | $20.07M |
| 2020-07-31 | $20.72M |
| 2020-04-30 | $18.72M |
| 2020-01-31 | $21.82M |
| 2019-10-31 | $19.94M |
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.