NPORT-P
false
0000793769
XXXXXXXX
S000056636
C000179120
C000179121
C000179123
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
2020-04-30
N
102288894.65
53443.06
102235451.59
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
440139.35000000
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2695.00000000
NS
USD
1940238.30000000
1.897813595797
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
25809.00000000
NS
USD
2264223.57000000
2.214714695133
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
12981.00000000
NS
USD
3089478.00000000
3.021924344199
Long
EC
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
4361.00000000
NS
USD
3775928.24000000
3.693364856588
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
6027.00000000
NS
USD
2188283.16000000
2.140434776750
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
15686.00000000
NS
USD
4608546.80000000
4.507777613661
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
12183.00000000
NS
USD
2493981.93000000
2.439449223545
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
14393.00000000
NS
USD
3510452.70000000
3.433694129975
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
9449.00000000
NS
USD
3222392.47000000
3.151932543833
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
9035.00000000
NS
USD
1748272.50000000
1.710045265913
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
19972.00000000
NS
USD
3579182.12000000
3.500920731835
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
68206.00000000
NS
USD
2572730.32000000
2.516475723428
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
13235.00000000
NS
USD
2143408.25000000
2.096541088893
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3126.00000000
NS
USD
4215911.16000000
4.123727233980
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
9970.00000000
NS
USD
1834380.30000000
1.794270257010
Long
EC
CORP
IE
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
18204.00000000
NS
USD
3253418.88000000
3.182280539090
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
43903.00000000
NS
USD
1602459.50000000
1.567420571903
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
26119.00000000
NS
USD
4893655.84000000
4.786652539693
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
14845.00000000
NS
USD
1139056.85000000
1.114150553731
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
15288.00000000
NS
USD
4124855.28000000
4.034662356207
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
17699.00000000
NS
USD
2341400.71000000
2.290204301527
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
11121.00000000
NS
USD
3729983.40000000
3.648424633520
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
12182.00000000
NS
USD
4308042.48000000
4.213844036486
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
52009.00000000
NS
USD
1957098.67000000
1.914305301695
Long
EC
CORP
US
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
904784709
51893.00000000
NS
USD
2564552.06000000
2.508476286958
Long
EC
CORP
NL
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1884.00000000
NS
USD
4661016.00000000
4.559099536912
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
29835.00000000
NS
USD
4476443.40000000
4.378562749399
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
37652.00000000
NS
USD
3926727.08000000
3.840866371625
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
24761.00000000
NS
USD
2935168.94000000
2.870989362644
Long
EC
CORP
DE
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
23594.00000000
NS
USD
3347988.60000000
3.274782424228
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
6118.00000000
NS
USD
1146146.12000000
1.121084811750
Long
EC
CORP
IE
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
25636.00000000
NS
USD
2234946.48000000
2.186077769737
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
43091.00000000
NS
USD
2757824.00000000
2.697522197153
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
18541.00000000
NS
USD
1636428.66000000
1.600646971818
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
4115.00000000
NS
USD
1589789.10000000
1.555027219301
Long
EC
CORP
US
N
1
N
N
N
2020-05-27
HARBOR FUNDS
Gregg Boland
Gregg Boland
President, Harbor Services Group