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Harbor Fund Institutional Shsvalue Fund: (MF: HAVLX)

(NASDAQ Mutual Funds) As of Feb 20, 2020 08:00 PM ET

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$17.93 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2020

Total Return %* Percentile Rank Objective
YTD -1.49 50
3 months 5.47 30
6 months 8.19 21
1 Year 21.15 15
3 Year 12.53 25
5 Year 12.76 2
10 Year 13.20 12

* Annual for three years and beyond.

Zacks Premium Research for HAVLX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 21.34
% Yield 0.85
% SEC Yield NA
Net Assets (Mil $) 1/31/2020 761.26
%Turnover 1/31/2020 11.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.03 1.00
Alpha -2.00 0.15 -0.66
R Squared 0.95 0.93 0.94
Std. Dev. 12.80 12.61 12.83
Sharpe 0.90 0.99 1.00

Sector / Country Weightings

As of 1/31/2020 % of Portfolio
Finance 23.99
Technology 18.79
Industrial Cyclical 10.58
Non-Durable 9.86
Services 8.18
Energy 7.68
Health 7.62
Consumer Durables 5.12
Retail Trade 4.07

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2019)
% of Portfolio Value (Mil$)
MICROSOFT CORP 4.36 55.20
ADOBE SYSTEMS INC 4.28 54.20
DANAHER CORP 3.47 43.97
BANK OF AMERICA CORPORATI 3.28 41.59
PAYPAL HOLDINGS INC 3.04 38.52
ANSYS INC 3.02 38.31
MICROCHIP TECHNOLOGY INC 2.83 35.83
PHILLIPS 66 2.81 35.63
AMGEN INC 2.81 35.61

Stock Holding % of Net Assets

As Of 10/31/2019
Total Issues 43
Avg. P/E 22.29
Avg. P/Book 4.07
Avg. EPS Growth 11.92
Avg. Market Value (Mil $) 129,248

Allocation

% of Portfolio
Large Growth 25.98
Large Value 43.64
Small Growth 10.55
Small Value 0.00
Foreign Stock 11.46
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00