Entire Portfolio Holdings As of 12/31/2019 Harbor ...
[Pages:3]Harbor Strategic Growth Fund
Subadviser: Mar Vista Investment Partners, LLC - Since 03/06/2017 Portfolio Managers: Silas A. Myers, CFA, Brian L. Massey, CFA, Joshua J. Honeycutt, CFA, Jeffrey B. Prestine
PORTFOLIO HOLDINGS
As of 03/31/2022
Tick er Symbol
GOOG MKL MSFT MCHP ADBE AMZN TDG AAPL APD JNJ SCHW BRK.B FRC MCO AMT HON V INTU MTD NKE GXO LIN APH CRM ROP PEP FTV VNT
Asset Description
Alphabet Inc. Class C Markel Corporation Microsoft Corporation Microchip Technology Incorporated Adobe Incorporated Inc. TransDigm Group Incorporated Apple Inc. Air Products and Chemicals Inc. Johnson & Johnson Charles Schwab Corp Berkshire Hathaway Inc. Class B First Republic Bank Moody's Corporation American Tower Corporation Honeywell International Inc. Visa Inc. Class A Intuit Inc. Mettler-Toledo International Inc. NIKE Inc. Class B GXO Logistics Inc Linde plc Amphenol Corporation Class A Salesforce Inc. Roper Technologies Inc. PepsiCo Inc. Fortive Corp. Vontier Corp
Sh a r e s/P a r / Contracts
1,448 2,515 11,929 48,803 7,921 1,105 5,440 20,044 13,738 18,833 39,173 8,671 18,526 8,843 11,616 13,846 11,589 4,958 1,718 16,310 28,557 6,070 24,961 8,721 3,867 10,793 27,214 64,725
Current Base Price $
2,792.99 1,475.24
308.31 75.14
455.62 3,259.95
651.54 174.61 249.91 177.23
84.31 352.91 162.10 337.41 251.22 194.58 221.77 480.84 1,373.19 134.56
71.34 319.43
75.35 212.32 472.23 167.38
60.93 25.39
Base Mark et Value $
4,044,250 3,710,229 3,677,830 3,667,057 3,608,966 3,602,245 3,544,378 3,499,883 3,433,264 3,337,773 3,302,676 3,060,083 3,003,065 2,983,717 2,918,172 2,694,155 2,570,093 2,384,005 2,359,140 2,194,674 2,037,256 1,938,940 1,880,811 1,851,643 1,826,113 1,806,532 1,658,149 1,643,368
% of Total Net Assets
4.66 4.28 4.24 4.23 4.16 4.15 4.09 4.04 3.96 3.85 3.81 3.53 3.46 3.44 3.37 3.11 2.96 2.75 2.72 2.53 2.35 2.24 2.17 2.14 2.11 2.08 1.91 1.90
Harbor Strategic Growth Fund
Tick er Symbol
Asset Description
USB SAP ECL FB SBUX
U.S. Bancorp SAP SE Sponsored ADR Ecolab Inc. Meta Platforms Inc. Class A Starbucks Corporation
Total Cash and Other Assets Less Liabilities Total Net Assets
PORTFOLIO HOLDINGS
As of 03/31/2022
Sh a r e s/P a r / Contracts
27,050 12,728
5,618 4,267 9,782
501,379
Current Base Price $
53.15 110.96 176.56 222.36
90.97
Base Mark et Value $
1,437,708 1,412,299
991,914 948,810 889,869
83,919,062
% of Total Net Assets
1.66 1.63 1.14 1.09 1.03
96.79 3.21
100.00
Harbor Strategic Growth Fund
DISCLOSURES
This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. At times, a growth investing style may be out of favor with investors which could cause growth securities to underperform value or other equity securities. Since the Fund typically invests in a limited number of companies, an adverse event affecting a particular company may hurt the Fund's performance more than if it had invested in a larger number of companies.
All holdings-related data is provided by FactSet. Because FactSet relies on external sources for its data, that data may differ slightly from actual values maintained by Harbor Funds.
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, visit or call 800-422-1050. Read it carefully before investing.
Mar Vista Investment Partners, LLC is an independent subadviser to the Harbor Strategic Growth Fund.
Distributed by Harbor Funds Distributors, Inc.
2116515-20220408
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.