HATDX Performance — Harbor Target Retirement 2060 Fund, Institutional Class
Data updated: 2022-01-14
HATDX returned +34.62% over one year to Oct 2021. Over one year the fund beat its Target-Date category average: $100 grew to $135, against $125 for the category. Volatility over the past 12 months was 13.69% a year. In the 12 months to Oct 2021 the fund took in a net $1.5M, and assets reached $2.40M.
HATDX Growth of $100
What $100 invested in Harbor Target Retirement 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | HATDX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $135 | $125 |
| Since data start (Nov 2019 – Oct 2021) | $144 | $131 |
HATDX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +34.62% |
| 3 years (annualised) | +20.20% |
HATDX Annual Returns
Calendar-year total returns of Harbor Target Retirement 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +13.64% |
| 2020 | +21.22% |
| 2019 (Nov–Dec) | +4.89% |
HATDX 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% | +3.7% | +1.7% | +3.8% | +0.8% | +1.0% | +0.7% | +2.1% | −4.1% | +3.9% | — | — |
| 2020 | −1.2% | −7.2% | −15.9% | +11.1% | +7.0% | +3.0% | +5.0% | +5.8% | −1.7% | −0.9% | +12.4% | +5.4% |
| 2019 | — | — | — | — | — | — | — | — | — | — | +1.9% | +2.9% |
HATDX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 13.69%
- Best month: +12.36% (Nov 2020)
- Worst month: −4.13% (Sep 2021)
HATDX Fund Flows
Monthly money in and out of Harbor Target Retirement 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 2.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $99K | $4K | $95K |
| Sep 2021 | $98K | $65K | $33K |
| Aug 2021 | $151K | $60K | $92K |
| Jul 2021 | $140K | $44K | $96K |
| Jun 2021 | $584K | $407K | $178K |
| May 2021 | $594K | $1K | $593K |
| Apr 2021 | $99K | $8K | $91K |
| Mar 2021 | $115K | $27K | $88K |
| Feb 2021 | $97K | $9K | $88K |
| Jan 2021 | $241K | $207K | $34K |
| Dec 2020 | $114K | $4K | $110K |
| Nov 2020 | $57K | $8K | $49K |
HATDX Assets Under Management
Net assets of Harbor Target Retirement 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $2.40M |
| 2021-07-31 | $2.14M |
| 2021-04-30 | $1.23M |
| 2021-01-31 | $870.17K |
| 2020-10-31 | $575.54K |
| 2020-07-31 | $447.48K |
| 2020-04-30 | $306.18K |
| 2020-01-31 | $103.22K |
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.