Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.2%
1 yr return
11.3%
3 Yr Avg Return
19.2%
5 Yr Avg Return
13.5%
Net Assets
$37.9 M
Holdings in Top 10
84.0%
Expense Ratio 0.76%
Front Load N/A
Deferred Load N/A
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -5.4% | -1.2% | 0.44% |
1 Yr | 11.3% | 11.3% | 20.9% | 100.00% |
3 Yr | 19.2%* | 15.1% | 20.6% | 50.24% |
5 Yr | 13.5%* | 10.6% | 15.2% | 44.86% |
10 Yr | 11.7%* | 9.6% | 13.3% | 42.42% |
* Annualized
Period | HAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.6% | -7.8% | 20.4% | 97.67% |
2022 | 12.1% | 3.0% | 15.5% | 35.47% |
2021 | 14.0% | 6.3% | 23.2% | 78.39% |
2020 | -17.8% | -25.1% | -7.4% | 78.41% |
2019 | 18.2% | -20.0% | 20.1% | 26.22% |
Period | HAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -5.4% | -1.2% | 0.44% |
1 Yr | 11.3% | 6.5% | 20.9% | 93.61% |
3 Yr | 19.2%* | 13.7% | 20.6% | 43.75% |
5 Yr | 13.5%* | 10.0% | 15.2% | 39.89% |
10 Yr | 11.7%* | 9.6% | 13.3% | 41.54% |
* Annualized
Period | HAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.6% | -7.8% | 20.4% | 97.67% |
2022 | 12.1% | 3.0% | 15.5% | 35.47% |
2021 | 14.0% | 6.3% | 23.2% | 78.39% |
2020 | -9.8% | -25.1% | -5.6% | 31.82% |
2019 | 22.9% | -20.0% | 26.5% | 1.83% |
HAFFX | Category Low | Category High | HAFFX % Rank | |
---|---|---|---|---|
Net Assets | 37.9 M | 508 K | 36.9 B | 76.42% |
Number of Holdings | 15 | 4 | 545 | 63.76% |
Net Assets in Top 10 | 31 M | 373 K | 36.6 B | 77.73% |
Weighting of Top 10 | 83.96% | 39.0% | 100.0% | 57.92% |
Weighting | Return Low | Return High | HAFFX % Rank | |
---|---|---|---|---|
Stocks | 78.33% | 4.20% | 97.10% | 92.58% |
Bonds | 18.55% | -45.33% | 73.40% | 3.93% |
Cash | 2.32% | -2.63% | 64.54% | 61.14% |
Convertible Bonds | 0.73% | 0.00% | 0.78% | 2.18% |
Preferred Stocks | 0.07% | 0.00% | 0.33% | 41.05% |
Other | 0.00% | -0.11% | 14.02% | 94.32% |
Weighting | Return Low | Return High | HAFFX % Rank | |
---|---|---|---|---|
Technology | 17.63% | 0.02% | 25.52% | 93.45% |
Financial Services | 15.14% | 0.00% | 18.47% | 45.41% |
Consumer Cyclical | 15.03% | 0.00% | 15.03% | 0.44% |
Industrials | 14.61% | 0.00% | 14.61% | 0.44% |
Healthcare | 12.98% | 0.00% | 14.92% | 32.75% |
Communication Services | 7.48% | 0.81% | 11.50% | 77.73% |
Consumer Defense | 7.15% | 0.00% | 10.28% | 6.99% |
Basic Materials | 4.60% | 0.00% | 5.44% | 28.82% |
Real Estate | 3.00% | 1.76% | 99.17% | 65.94% |
Energy | 1.99% | 0.00% | 4.97% | 98.69% |
Utilities | 0.39% | 0.00% | 6.86% | 99.13% |
Weighting | Return Low | Return High | HAFFX % Rank | |
---|---|---|---|---|
US | 44.54% | 4.20% | 69.90% | 93.89% |
Non US | 33.79% | 0.00% | 48.26% | 34.50% |
Weighting | Return Low | Return High | HAFFX % Rank | |
---|---|---|---|---|
Corporate | 50.55% | 0.18% | 51.47% | 3.49% |
Government | 19.73% | 0.00% | 70.65% | 67.69% |
Securitized | 18.78% | 0.00% | 31.94% | 20.52% |
Cash & Equivalents | 9.76% | 3.62% | 89.62% | 94.32% |
Derivative | 0.64% | 0.00% | 22.90% | 28.38% |
Municipal | 0.53% | 0.00% | 25.36% | 17.47% |
Weighting | Return Low | Return High | HAFFX % Rank | |
---|---|---|---|---|
US | 15.36% | -47.27% | 51.47% | 3.49% |
Non US | 3.19% | 0.00% | 21.93% | 9.17% |
HAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.06% | 1.89% | 36.84% |
Management Fee | 0.00% | 0.00% | 0.91% | 15.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
HAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
HAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 2.16% | 110.00% | 30.05% |
HAFFX | Category Low | Category High | HAFFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.85% | 0.00% | 3.49% | 50.22% |
HAFFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
HAFFX | Category Low | Category High | HAFFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.19% | -0.36% | 5.04% | 44.59% |
HAFFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.166 | |
Dec 19, 2017 | $0.159 | |
Dec 20, 2016 | $0.130 | |
Dec 18, 2015 | $0.166 | |
Dec 19, 2014 | $0.192 | |
Dec 18, 2013 | $0.227 | |
Dec 18, 2012 | $0.243 | |
Dec 21, 2009 | $0.188 |
Start Date
Tenure
Tenure Rank
Jan 02, 2009
13.0
13.0%
Managing Director (since 2014) and Vice President of Investments (2008-2013), Harbor Capital Advisors, Inc.
Start Date
Tenure
Tenure Rank
May 20, 2021
0.62
0.6%
Mr. Lerner joined Harbor Capital in 2020 and is the Head of Multi-Asset Solutions, a Managing Director and a Portfolio Manager. Prior to joining Harbor Capital, Mr. Lerner was a Vice President of Equity and Quantitative Investment Research and Equity Manager Research for JP Morgan Asset Management. Before that, he worked as a Research, Portfolio Management and Quantitative Investment Strategy Associate for JP Morgan Asset Management. Mr. Lerner began his investment career in 2009.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 16.68 | 5.36 | 2.0 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...