HATRX Performance — Harbor Target Retirement 2055 Fund, Institutional Class
Data updated: 2022-01-14
HATRX returned +33.80% over one year to Oct 2021. Over one year the fund beat its Target-Date category average: $100 grew to $134, against $125 for the category. Volatility over the past 12 months was 13.39% a year. In the 12 months to Oct 2021 the fund took in a net $2.4M, and assets reached $13.56M.
HATRX Growth of $100
What $100 invested in Harbor Target Retirement 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | HATRX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $134 | $125 |
| Since data start (Aug 2019 – Oct 2021) | $149 | $134 |
HATRX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +33.80% |
| 3 years (annualised) | +19.39% |
HATRX Annual Returns
Calendar-year total returns of Harbor Target Retirement 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +13.31% |
| 2020 | +20.80% |
| 2019 (Aug–Dec) | +8.86% |
HATRX 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 | −0.4% | +3.7% | +1.6% | +3.6% | +0.9% | +1.0% | +0.6% | +2.0% | −4.0% | +3.7% | — | — |
| 2020 | −1.1% | −7.1% | −15.9% | +11.0% | +6.9% | +3.0% | +5.0% | +5.7% | −1.6% | −0.9% | +12.1% | +5.3% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.7% | +2.6% | +3.4% | +2.9% |
HATRX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 13.39%
- Best month: +12.11% (Nov 2020)
- Worst month: −4.00% (Sep 2021)
HATRX Fund Flows
Monthly money in and out of Harbor Target Retirement 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 2.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $362K | $74K | $288K |
| Sep 2021 | $302K | $147K | $155K |
| Aug 2021 | $248K | $262K | −$14K |
| Jul 2021 | $275K | $161K | $114K |
| Jun 2021 | $475K | $110K | $365K |
| May 2021 | $305K | $167K | $138K |
| Apr 2021 | $257K | $39K | $218K |
| Mar 2021 | $265K | $130K | $135K |
| Feb 2021 | $280K | $301K | −$21K |
| Jan 2021 | $367K | $124K | $243K |
| Dec 2020 | $746K | $101K | $645K |
| Nov 2020 | $262K | $100K | $162K |
HATRX Assets Under Management
Net assets of Harbor Target Retirement 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $13.56M |
| 2021-07-31 | $12.93M |
| 2021-04-30 | $12.00M |
| 2021-01-31 | $10.68M |
| 2020-10-31 | $8.55M |
| 2020-07-31 | $7.93M |
| 2020-04-30 | $6.41M |
| 2020-01-31 | $6.93M |
| 2019-10-31 | $6.18M |
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.