HARYX Performance — Harbor Target Retirement 2040 Fund, Institutional Class
Data updated: 2022-01-14
HARYX returned +25.26% over one year to Oct 2021. Over one year the fund beat its Target-Date category average: $100 grew to $125, against $125 for the category. Volatility over the past 12 months was 10.39% a year. In the 12 months to Oct 2021 the fund took in a net $5.0M, and assets reached $41.82M.
HARYX Growth of $100
What $100 invested in Harbor Target Retirement 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | HARYX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $125 | $125 |
| Since data start (Aug 2019 – Oct 2021) | $139 | $134 |
HARYX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.26% |
| 3 years (annualised) | +15.62% |
HARYX Annual Returns
Calendar-year total returns of Harbor Target Retirement 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +9.87% |
| 2020 | +17.67% |
| 2019 (Aug–Dec) | +7.23% |
HARYX 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% | +2.5% | +1.0% | +2.8% | +0.7% | +1.0% | +0.7% | +1.5% | −3.0% | +2.6% | — | — |
| 2020 | −0.5% | −5.2% | −13.3% | +9.0% | +5.7% | +2.6% | +4.5% | +4.2% | −1.3% | −0.7% | +9.6% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +1.2% | +2.1% | +2.5% | +2.2% |
HARYX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 10.39%
- Best month: +9.57% (Nov 2020)
- Worst month: −3.04% (Sep 2021)
HARYX Fund Flows
Monthly money in and out of Harbor Target Retirement 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: 2.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $311K | $495K | −$184K |
| Sep 2021 | $388K | $248K | $140K |
| Aug 2021 | $454K | $428K | $25K |
| Jul 2021 | $453K | $223K | $230K |
| Jun 2021 | $370K | $311K | $59K |
| May 2021 | $560K | $194K | $366K |
| Apr 2021 | $376K | $271K | $105K |
| Mar 2021 | $1.1M | $201K | $927K |
| Feb 2021 | $360K | $161K | $198K |
| Jan 2021 | $454K | $175K | $279K |
| Dec 2020 | $2.9M | $154K | $2.7M |
| Nov 2020 | $336K | $156K | $181K |
HARYX Assets Under Management
Net assets of Harbor Target Retirement 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $41.82M |
| 2021-07-31 | $41.43M |
| 2021-04-30 | $39.81M |
| 2021-01-31 | $36.17M |
| 2020-10-31 | $31.22M |
| 2020-07-31 | $31.54M |
| 2020-04-30 | $27.18M |
| 2020-01-31 | $29.49M |
| 2019-10-31 | $28.24M |
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.