NPORT-P
false
0000793769
XXXXXXXX
S000056636
C000179120
C000179123
C000179121
C000179122
HARBOR FUNDS
811-04676
0000793769
549300YJH4HL5M6WFP75
111 SOUTH WACKER DRIVE
34TH FLOOR
CHICAGO
60606
312-443-4400
Harbor Strategic Growth Fund
S000056636
5493003UB4GWIOSAIR61
2020-10-31
2020-01-31
N
113785304.97
54093.17
113731211.80
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3117431.06000000
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
6027.00000000
NS
USD
3877048.56000000
3.408957399326
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
59363.00000000
NS
USD
3113589.35000000
2.737673590847
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1447.00000000
NS
USD
2906617.84000000
2.555690556706
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
26119.00000000
NS
USD
5861887.17000000
5.154158719691
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
43903.00000000
NS
USD
2336517.66000000
2.054420790054
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
11121.00000000
NS
USD
4131562.71000000
3.632743065523
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
6118.00000000
NS
USD
1141863.52000000
1.004001893524
Long
EC
CORP
IE
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
4115.00000000
NS
USD
1671101.50000000
1.469342912602
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
18204.00000000
NS
USD
3622049.88000000
3.184745702322
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
19252.00000000
NS
USD
3775509.72000000
3.319677738631
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
23594.00000000
NS
USD
4086952.68000000
3.593518978050
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
15288.00000000
NS
USD
4286449.44000000
3.768929717849
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2695.00000000
NS
USD
2040600.10000000
1.794230508673
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
12183.00000000
NS
USD
2459869.53000000
2.162879908749
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
52009.00000000
NS
USD
2246268.71000000
1.975067947003
Long
EC
CORP
US
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
904784709
51893.00000000
NS
USD
3024324.04000000
2.659185629111
Long
EC
CORP
NL
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
4361.00000000
NS
USD
5115322.17000000
4.497729417493
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
9449.00000000
NS
USD
3606305.34000000
3.170902061908
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
43091.00000000
NS
USD
3228808.63000000
2.838981998783
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
25809.00000000
NS
USD
2515861.32000000
2.212111592044
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
29835.00000000
NS
USD
4441536.45000000
3.905292469591
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
12214.00000000
NS
USD
1185246.56000000
1.042147130274
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
24761.00000000
NS
USD
3237995.97000000
2.847060115471
Long
EC
CORP
DE
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
51532.00000000
NS
USD
2435917.64000000
2.141819823641
Long
EC
CORP
GB
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
18340.00000000
NS
USD
4250111.60000000
3.736979086685
Long
EC
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
68206.00000000
NS
USD
3106783.30000000
2.731689261751
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
24069.00000000
NS
USD
2668770.72000000
2.346559645115
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4109.00000000
NS
USD
5893251.07000000
5.181735933987
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
15056.00000000
NS
USD
5286763.84000000
4.648472267487
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
17699.00000000
NS
USD
2513611.98000000
2.210133823615
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
14393.00000000
NS
USD
3695978.47000000
3.249748605949
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
15686.00000000
NS
USD
4854973.86000000
4.268813972137
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
9970.00000000
NS
USD
2025206.10000000
1.780695086201
Long
EC
CORP
IE
N
1
N
N
N
2020-02-28
HARBOR FUNDS
Gregg Boland
Gregg Boland
President, Harbor Services Group
XXXX