Harbor Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1HRCAX Harbor Capital Appreciation
32.96 B
 0.10 
 1.11 
 0.12 
2HNACX Harbor Capital Appreciation
32.96 B
 0.10 
 1.10 
 0.12 
3HACAX Harbor Capital Appreciation
25.12 B
 0.11 
 1.11 
 0.12 
4HCAIX Harbor Capital Appreciation
25.12 B
 0.09 
 1.11 
 0.10 
5HNINX Harbor International Fund
15.75 B
(0.07)
 0.86 
(0.06)
6HIINX Harbor International Fund
3.47 B
(0.08)
 0.85 
(0.07)
7HAINX Harbor International Fund
3.47 B
(0.08)
 0.86 
(0.07)
8HISVX Harbor Small Cap
2.24 B
 0.10 
 1.29 
 0.12 
9HASCX Harbor Small Cap
2.24 B
 0.08 
 1.29 
 0.10 
10HRBDX Harbor Bond Fund
1.97 B
(0.08)
 0.29 
(0.02)
11HBFRX Harbor Bond Fund
1.97 B
(0.08)
 0.29 
(0.02)
12HILVX Harbor Large Cap
1.92 B
 0.10 
 0.74 
 0.07 
13HAVLX Harbor Large Cap
1.92 B
 0.10 
 0.73 
 0.07 
14HSVRX Harbor Small Cap
1.56 B
 0.08 
 1.29 
 0.10 
15HNVRX Harbor Small Cap
1.56 B
 0.10 
 1.29 
 0.13 
16HRMVX Harbor Mid Cap
1.09 B
 0.11 
 0.91 
 0.10 
17HNMVX Harbor Mid Cap
1.09 B
 0.11 
 0.91 
 0.10 
18HISGX Harbor Small Cap
1.09 B
 0.11 
 1.12 
 0.12 
19HASGX Harbor Small Cap
1.09 B
 0.11 
 1.13 
 0.12 
20HNLVX Harbor Large Cap
1.05 B
 0.10 
 0.73 
 0.07 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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