Harbor - Trusted Partnerships - Trusted Solutions

Harbor Money Market Fund (HARXX)

Overview
Performance
Holdings
Investment Team
Documents

Overview

Current Price

as of 9/23/2022

NAV Price

$1.00

NAV Daily Change ($)

--

NAV Daily Change (%)

--

NAV YTD Return

0.49%

Current 7-Day Sub. SEC Yield

2.03%

disclaimer

Current 7-Day Unsub. SEC Yield

1.97%

disclaimer

Effective 7-Day Sub. SEC Yield

2.05%

disclaimer

Effective 7-Day Unsub. SEC Yield

1.99%

disclaimer

Fund Facts

0

Inception Date

12/29/1987

Net Expense Ratio

0.28%disclaimer

Gross Expense Ratio

0.38%

Total Net Assets (million)

as of 8/31/2022

$83.731

Ticker

HARXX

Fund Number

2015

Share Class

Institutional

left quote

“The experience of market cycles provides the wisdom for strong judgmental investment decisions.”

right quote

Ken O'Donnell

CFA, Portfolio Manager, BNP Paribas Asset Management USA, Inc.

Performance

Total Returns

MONTH-END
QUARTER-END
MONTH-BY-MONTH
YEAR-BY-YEAR

Fund Name

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Money Market Fund

0.30%

0.36%

0.37%

0.44%

0.93%

0.57%

2.89%

0.28%disclaimer

0.38%

ICE BofA US 3-Month Treasury Bill Index

0.23%

0.36%

0.37%

0.57%

1.12%

0.66%

3.02%

--

--

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The current yield more closely reflects the current earnings of the Harbor Money Market Fund than the total return. Current yield is annualized and excludes gains and losses as defined by the Securities and Exchange Commission.

Price History

CHART
TABLE

Holdings

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Sorry, there is no data available for this fund

Price (NAV): The Fund's Price (NAV) is calculated using the amortized cost method to value the Fund's holdings. All shareholder transactions and dividends are processed at the Price (NAV).

Market-Based NAV: The net asset value of the Fund's holdings based on the market prices of the Fund's securities. The Fund does not currently transact using its Market-Based NAV.

Daily Liquid Assets: The percentage of the Fund's total assets invested in securities that can be converted into cash within one business day. Regulations require that a money market mutual fund hold at least 10% of its total assets in daily liquid assets.

Weekly Liquid Assets:The percentage of the Fund's total assets invested in securities that can be converted into cash within five business days. Regulations require that a money market mutual fund hold at least 30% of its total assets in weekly liquid assets.

Net Shareholder Flows: The Fund's daily net amount of shareholder purchases and redemptions, including exchanges and dividend reinvestments, if applicable.

Date

Price (NAV)

Market-Based NAV

Daily Liquid Assets

Weekly Liquid Assets

Net Shareholder Flows

9/22/2022

$1.00

$1.0000

58.25%

99.96%

-$1,816,803.86

9/21/2022

$1.00

$1.0000

58.14%

99.97%

$12,113.67

9/20/2022

$1.00

$1.0000

57.46%

99.97%

-$60,212.27

9/19/2022

$1.00

$1.0000

61.50%

99.96%

-$113,267.44

9/16/2022

$1.00

$1.0000

64.31%

99.96%

-$92,255.60

9/15/2022

$1.00

$1.0000

57.57%

99.96%

-$54,418.65

9/14/2022

$1.00

$1.0000

52.17%

99.96%

-$220,233.79

9/13/2022

$1.00

$1.0000

52.29%

99.96%

$30,186.73

9/12/2022

$1.00

$1.0000

57.90%

99.97%

$69,649.30

9/9/2022

$1.00

$1.0000

57.87%

99.97%

-$12,340.66

9/8/2022

$1.00

$1.0000

57.88%

99.97%

-$16,789.72

9/7/2022

$1.00

$1.0000

57.88%

99.97%

$2,364.04

9/6/2022

$1.00

$1.0000

57.88%

99.96%

$494,761.52

9/2/2022

$1.00

$1.0000

61.38%

99.97%

-$135,081.28

9/1/2022

$1.00

$1.0000

61.45%

99.97%

$134,370.99

8/31/2022

$1.00

$1.0000

64.39%

99.97%

-$407,757.83

8/30/2022

$1.00

$0.9999

64.56%

99.98%

-$320,265.30

8/29/2022

$1.00

$1.0000

64.69%

99.97%

-$74,927.00

8/26/2022

$1.00

$1.0000

64.72%

99.97%

$68,507.18

8/25/2022

$1.00

$1.0000

64.69%

99.97%

-$4,952.53

8/24/2022

$1.00

$1.0000

64.69%

99.98%

$15,392.82

8/23/2022

$1.00

$1.0000

64.69%

99.98%

-$98,573.42

8/22/2022

$1.00

$1.0000

67.97%

99.98%

$18,568.08

8/19/2022

$1.00

$1.0000

69.09%

99.98%

-$532,298.20

8/18/2022

$1.00

$1.0000

71.98%

99.98%

-$21,651.60

8/17/2022

$1.00

$1.0000

67.47%

99.98%

-$186,107.09

8/16/2022

$1.00

$1.0000

67.54%

99.98%

-$170,937.78

8/15/2022

$1.00

$1.0000

67.60%

99.97%

-$86,332.51

8/12/2022

$1.00

$1.0000

67.63%

99.97%

-$8,174.25

8/11/2022

$1.00

$1.0000

67.64%

99.97%

$207,909.71

8/10/2022

$1.00

$1.0000

69.23%

99.98%

-$259,706.01

8/9/2022

$1.00

$1.0000

73.42%

99.98%

-$8,934.67

8/8/2022

$1.00

$1.0000

75.63%

99.98%

$49,375.87

8/5/2022

$1.00

$1.0000

75.61%

99.98%

-$70,345.37

8/4/2022

$1.00

$1.0000

78.90%

99.98%

-$16,097.64

8/3/2022

$1.00

$1.0000

78.86%

99.98%

$308,334.57

8/2/2022

$1.00

$1.0000

79.01%

99.98%

-$20,859.80

8/1/2022

$1.00

$1.0000

78.99%

99.98%

$41,670.05

7/29/2022

$1.00

$1.0000

78.99%

99.97%

-$343,703.50

7/28/2022

$1.00

$1.0000

79.07%

99.97%

-$199,085.85

7/27/2022

$1.00

$1.0000

69.16%

99.97%

$16,675.89

7/26/2022

$1.00

$1.0000

64.77%

99.97%

-$233,124.25

7/25/2022

$1.00

$1.0000

60.22%

99.97%

$101,783.83

7/22/2022

$1.00

$1.0000

64.06%

99.97%

-$17,207.89

7/21/2022

$1.00

$1.0000

49.69%

99.97%

$121,595.51

7/20/2022

$1.00

$1.0000

49.62%

99.97%

$5,371.70

7/19/2022

$1.00

$1.0000

60.69%

99.97%

$1,542.76

7/18/2022

$1.00

$0.9999

60.68%

99.96%

$109,456.99

7/15/2022

$1.00

$0.9999

60.63%

99.96%

$10,296.20

7/14/2022

$1.00

$0.9999

60.63%

99.97%

$97,855.34

7/13/2022

$1.00

$0.9999

60.59%

99.97%

-$146,809.01

7/12/2022

$1.00

$0.9999

60.65%

99.96%

-$36,374.23

7/11/2022

$1.00

$0.9999

60.67%

99.96%

-$1,240.64

7/8/2022

$1.00

$0.9999

60.67%

99.96%

$350,075.57

7/7/2022

$1.00

$0.9999

60.52%

99.97%

$149,549.37

7/6/2022

$1.00

$0.9999

60.45%

99.97%

-$156,545.79

7/5/2022

$1.00

$1.0000

60.52%

99.97%

$43,869.25

7/1/2022

$1.00

$0.9999

60.51%

99.97%

$13,920.72

6/30/2022

$1.00

$1.0000

60.53%

99.97%

$447,402.54

6/29/2022

$1.00

$1.0001

60.33%

99.97%

-$445,725.69

6/28/2022

$1.00

$1.0000

60.53%

99.97%

-$191,585.99

6/27/2022

$1.00

$1.0000

49.51%

99.97%

-$83,040.81

6/24/2022

$1.00

$0.9999

52.88%

99.96%

$7,726.72

6/23/2022

$1.00

$0.9999

56.20%

99.97%

-$2,666.59

6/22/2022

$1.00

$1.0000

50.09%

99.97%

$10,889.06

6/21/2022

$1.00

$0.9999

61.17%

99.97%

$46,654.82

6/17/2022

$1.00

$0.9999

57.52%

99.97%

$258,079.18

6/16/2022

$1.00

$0.9999

46.82%

99.97%

$444,926.04

6/15/2022

$1.00

$1.0000

55.77%

99.97%

$89,160.28

6/14/2022

$1.00

$1.0000

55.73%

99.97%

$867,819.99

6/13/2022

$1.00

$1.0000

55.85%

99.97%

$6,897.52

6/10/2022

$1.00

$1.0000

58.68%

99.98%

-$9,685.07

6/9/2022

$1.00

$1.0000

61.51%

99.98%

$9,139.90

6/8/2022

$1.00

$1.0000

55.85%

99.98%

$12,319.43

6/7/2022

$1.00

$1.0000

55.85%

99.98%

-$216,041.67

6/6/2022

$1.00

$1.0000

48.39%

99.98%

-$34,836.19

6/3/2022

$1.00

$1.0000

48.41%

99.98%

$431,529.15

6/2/2022

$1.00

$1.0000

48.16%

99.98%

-$877,324.62

6/1/2022

$1.00

$1.0000

46.42%

99.98%

$82,893.46

5/31/2022

$1.00

$1.0000

46.39%

99.98%

-$87,332.85

5/27/2022

$1.00

$1.0000

46.44%

99.98%

-$1,396,051.86

5/26/2022

$1.00

$1.0000

47.27%

99.98%

-$196,393.32

5/25/2022

$1.00

$1.0000

47.38%

99.98%

$1,279,926.90

5/24/2022

$1.00

$1.0000

46.63%

99.98%

$933,234.82

5/23/2022

$1.00

$1.0000

46.07%

99.98%

-$1,025,254.64

5/20/2022

$1.00

$1.0000

46.69%

99.98%

-$1,629,441.39

5/19/2022

$1.00

$1.0000

47.64%

99.98%

$169,743.90

5/18/2022

$1.00

$1.0000

47.54%

99.98%

-$897.44

5/17/2022

$1.00

$1.0000

49.74%

99.98%

$281,562.15

5/16/2022

$1.00

$0.9999

42.08%

99.97%

$73,755.68

5/13/2022

$1.00

$0.9999

42.03%

99.97%

$44,723.39

5/12/2022

$1.00

$0.9999

34.60%

99.97%

-$72,404.88

5/11/2022

$1.00

$0.9999

42.66%

99.97%

$496,407.01

5/10/2022

$1.00

$0.9999

53.10%

99.97%

$626,043.51

5/9/2022

$1.00

$1.0000

56.57%

99.97%

-$417,809.34

5/6/2022

$1.00

$1.0000

57.05%

99.97%

-$110,412.44

5/5/2022

$1.00

$1.0000

55.98%

99.97%

$257,314.45

5/4/2022

$1.00

$1.0000

50.61%

99.98%

$398,280.90

5/3/2022

$1.00

$1.0000

50.95%

99.98%

$331,181.82

5/2/2022

$1.00

$1.0000

67.51%

99.98%

-$184,128.20

4/29/2022

$1.00

$1.0000

59.89%

99.97%

$208,702.38

4/28/2022

$1.00

$1.0000

59.80%

99.96%

-$337,592.75

4/27/2022

$1.00

$1.0000

64.76%

99.97%

-$127,358.99

4/26/2022

$1.00

$1.0000

64.81%

99.97%

$251,549.33

4/25/2022

$1.00

$1.0000

65.11%

99.97%

$80,281.00

4/22/2022

$1.00

$1.0000

65.07%

99.96%

-$169,167.89

4/21/2022

$1.00

$1.0000

71.30%

99.96%

-$10,151.53

4/20/2022

$1.00

$1.0000

73.99%

99.97%

$236,816.73

4/19/2022

$1.00

$1.0000

73.92%

99.97%

$148,503.75

4/18/2022

$1.00

$1.0000

74.10%

99.97%

$33,806.29

4/14/2022

$1.00

$1.0000

74.09%

99.96%

-$40,434.74

4/13/2022

$1.00

$1.0000

79.84%

99.96%

$106,769.42

4/12/2022

$1.00

$1.0000

79.81%

99.96%

$460,479.94

4/11/2022

$1.00

$1.0000

80.27%

99.96%

$44,389.12

4/8/2022

$1.00

$1.0000

80.27%

99.96%

-$10,210.02

4/7/2022

$1.00

$1.0000

80.27%

99.97%

-$72,969.05

4/6/2022

$1.00

$1.0000

80.28%

99.97%

-$134,896.12

4/5/2022

$1.00

$1.0000

80.31%

99.97%

$420,524.03

4/4/2022

$1.00

$1.0000

85.78%

99.97%

$1,844,778.35

4/1/2022

$1.00

$1.0000

87.92%

99.97%

-$304,837.22

3/31/2022

$1.00

$1.0000

87.96%

99.97%

-$130,349.15

3/30/2022

$1.00

$1.0000

87.98%

99.97%

-$495,039.43

3/29/2022

$1.00

$1.0000

88.05%

99.97%

-$2,547.37

Investment Team

BNP Paribas Asset Management USA, Inc.


BNP Paribas Asset Management USA, Inc. is the investment management arm of BNP Paribas, one of the major financial institutions of the world. The firm offers a comprehensive range of active, passive and quantitative investment solutions covering a broad spectrum of asset classes and regions. They serve individual, corporate and institutional investors in over 70 countries around the world. BNP Paribas Asset Management aims to build on its core strengths to become a leading provider of quality investment solutions for individual, corporate and institutional investors. They strive to deliver customized value-creating solutions adapted to the specific investment needs of their global client base.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by S&P Global Market Intelligence LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2019 American Bankers Association. CUSIP is a registered trademark of the American Bankers Association.

From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.

You could lose money by investing in the Harbor Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the FDIC or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund and you should not expect the sponsor to provide financial support to the Fund at any time.

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.

Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2022 Harbor Capital Advisors, Inc. All rights reserved.