Description: To seek to achieve the fund"s investment objective, Harbor Capital Advisors Inc., the fund"s investment adviser (the "advisor"), allocates the fund"s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 56.98 | 0.00 | 56.98 |
| Stock non-US | 20.88 | 0.00 | 20.88 |
| Bond | 16.40 | 0.00 | 16.40 |
| Other | 5.23 | 0.00 | 5.23 |
| Cash | 0.55 | 0.06 | 0.50 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.30 | 17.67 |
| Financial Services | 19.21 | 13.62 |
| Communication Services | 16.14 | 5.61 |
| Consumer Cyclicals | 8.72 | 9.37 |
| Healthcare | 7.62 | 10.41 |
| Industrials | 7.34 | 11.09 |
| Energy | 6.48 | 6.93 |
| Consumer Defensive | 5.34 | 5.71 |
| Basic Materials | 2.50 | 5.27 |
| Utilities | 2.00 | 5.16 |
| Real Estate | 1.36 | 9.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 73.10 | 61.59 |
| United Kingdom | 8.72 | 6.22 |
| Europe Developed | 6.67 | 15.40 |
| Japan | 4.98 | 6.32 |
| Asia Emerging | 3.15 | 2.97 |
| Asia Developed | 1.86 | 3.80 |
| Africa/Middle East | 0.62 | 0.35 |
| Latin America | 0.46 | 1.66 |
| Australasia | 0.28 | 1.58 |
| Europe Emerging | 0.16 | 0.11 |