NPORT-P false 0000793769 XXXXXXXX S000067163 C000216065 C000216068 C000216067 HARBOR FUNDS 811-04676 0000793769 549300YJH4HL5M6WFP75 111 SOUTH WACKER DRIVE 34TH FLOOR CHICAGO 60606 312-443-4400 Harbor Robeco US Conservative Equities Fund S000067163 549300IPJ0DO6K8LF470 2020-10-31 2020-04-30 N 2894143.83 11226.17 2882917.66 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 13575.08000000 N Agree Realty Corp N/A 008492100 301.00000000 NS USD 19598.11000000 0.679801239970 Long EC US N 1 N N N Terreno Realty Corp N/A 88146M101 390.00000000 NS USD 21379.80000000 0.741602866312 Long EC US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 1402.00000000 NS USD 32764.74000000 1.136513208636 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 353.00000000 NS USD 16280.36000000 0.564718175128 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 358.00000000 NS USD 36415.76000000 1.263156437149 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 304.00000000 NS USD 19778.24000000 0.686049423971 Long EC US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 204.00000000 NS USD 28249.92000000 0.979907279072 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 88.00000000 NS USD 15235.44000000 0.528472949865 Long EC CORP BM N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 206.00000000 NS USD 26236.16000000 0.910055821712 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 362.00000000 NS USD 19175.14000000 0.665129645083 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 169.00000000 NS USD 22380.67000000 0.776320125632 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 1023.00000000 NS USD 34730.85000000 1.204711826559 Long EC US N 1 N N N Amdocs Ltd N/A 000000000 510.00000000 NS USD 32864.40000000 1.139970123184 Long EC CORP GG N 1 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 832696405 302.00000000 NS USD 34702.82000000 1.203739547663 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 303.00000000 NS USD 25182.33000000 0.873501534553 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 228.00000000 NS USD 15002.40000000 0.520389472379 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 326.00000000 NS USD 43126.54000000 1.495933810332 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 534.00000000 NS USD 22038.18000000 0.764440147069 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 191.00000000 NS USD 17109.78000000 0.593488334314 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 204.00000000 NS USD 19010.76000000 0.659427782616 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 239.00000000 NS USD 26227.86000000 0.909767918935 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 805.00000000 NS USD 13966.75000000 0.484465796362 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 309.00000000 NS USD 24936.30000000 0.864967471877 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 339.00000000 NS USD 28699.74000000 0.995510222099 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 178.00000000 NS USD 19921.76000000 0.691027713916 Long EC US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 78.00000000 NS USD 11809.98000000 0.409653739468 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 60.00000000 NS USD 23180.40000000 0.804060425367 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 827.00000000 NS USD 23379.29000000 0.810959339019 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 175.00000000 NS USD 8583.75000000 0.297745236331 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 582.00000000 NS USD 68600.34000000 2.379545588547 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 52.00000000 NS USD 21661.64000000 0.751379073379 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 483.00000000 NS USD 27400.59000000 0.950446500091 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 157.00000000 NS USD 11869.20000000 0.411707908438 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 205.00000000 NS USD 17955.95000000 0.622839502117 Long EC US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 191.00000000 NS USD 20398.80000000 0.707574839303 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 165.00000000 NS USD 17490.00000000 0.606677056465 Long EC US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 113.00000000 NS USD 9280.69000000 0.321920050952 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 552.00000000 NS USD 43795.68000000 1.519144324087 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 183.00000000 NS USD 20276.40000000 0.703329140520 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 245.00000000 NS USD 15878.45000000 0.550777090178 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 86.00000000 NS USD 33459.16000000 1.160600611812 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 573.00000000 NS USD 13047.21000000 0.452569637386 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1084.00000000 NS USD 62275.80000000 2.160165753745 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 159.00000000 NS USD 20757.45000000 0.720015361104 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 491.00000000 NS USD 17101.53000000 0.593202165891 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 455.00000000 NS USD 43570.80000000 1.511343893186 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 1309.00000000 NS USD 25420.78000000 0.881772669150 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 216.00000000 NS USD 20630.16000000 0.715600042493 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 352.00000000 NS USD 42785.60000000 1.484107596746 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 552.00000000 NS USD 11078.64000000 0.384285689241 Long EC US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 283.00000000 NS USD 17928.05000000 0.621871732541 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 495.00000000 NS USD 18433.80000000 0.639414724040 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 236.00000000 NS USD 38770.08000000 1.344820927004 Long EC CORP BM N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 316.00000000 NS USD 13588.00000000 0.471328064222 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 213.00000000 NS USD 12298.62000000 0.426603235001 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 165.00000000 NS USD 39471.30000000 1.369144202335 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1219.00000000 NS USD 46760.84000000 1.621997070842 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 88.00000000 NS USD 7852.24000000 0.272371289300 Long EC US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 616.00000000 NS USD 17931.76000000 0.622000421614 Long EC CORP IE N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 365.00000000 NS USD 28152.45000000 0.976526329232 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 396.00000000 NS USD 17043.84000000 0.591201068156 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 4.00000000 NS USD 12400.00000000 0.430119811330 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 594.00000000 NS USD 29688.12000000 1.029794239770 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 247.00000000 NS USD 20046.52000000 0.695355274212 Long EC CORP CH N 1 N N N MDU Resources Group Inc N/A 552690109 774.00000000 NS USD 17384.04000000 0.603001613303 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 602.00000000 NS USD 9216.62000000 0.319697649637 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 670.00000000 NS USD 31389.50000000 1.088810146592 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 931.00000000 NS USD 20742.68000000 0.719503032910 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 150.00000000 NS USD 10924.50000000 0.378939022490 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 1650.00000000 NS USD 34287.00000000 1.189315965409 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 896.00000000 NS USD 53742.08000000 1.864155912104 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 277.00000000 NS USD 27065.67000000 0.938829102736 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 236.00000000 NS USD 31900.12000000 1.106522064178 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 253.00000000 NS USD 74331.40000000 2.578339334186 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 382.00000000 NS USD 22320.26000000 0.774224679035 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 255.00000000 NS USD 15985.95000000 0.554505951446 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 263.00000000 NS USD 25987.03000000 0.901414229083 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 184.00000000 NS USD 22788.40000000 0.790463089396 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 50.00000000 NS USD 12764.00000000 0.442745909017 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 152.00000000 NS USD 35130.24000000 1.218565500063 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 539.00000000 NS USD 19673.50000000 0.682416299048 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A 46146L101 3353.00000000 NS USD 31216.43000000 1.082806853387 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 423.00000000 NS USD 35532.00000000 1.232501381950 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 396.00000000 NS USD 70967.16000000 2.461643666923 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 553.00000000 NS USD 19039.79000000 0.660434748594 Long EC CORP BM N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 475.00000000 NS USD 36446.75000000 1.264231389806 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 82.00000000 NS USD 9162.68000000 0.317826628458 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 542.00000000 NS USD 19555.36000000 0.678318367233 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 457.00000000 NS USD 36107.57000000 1.252466225483 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1255.00000000 NS USD 39670.55000000 1.376055603336 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 106.00000000 NS USD 10316.98000000 0.357865926701 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 1877.00000000 NS USD 35794.39000000 1.241602925280 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 405.00000000 NS USD 15385.95000000 0.533693702511 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 646.00000000 NS USD 36841.38000000 1.277919952802 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 15.00000000 NS USD 28692.90000000 0.995272962461 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1952.00000000 NS USD 59477.44000000 2.063098812194 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 356.00000000 NS USD 34756.28000000 1.205593919043 Long EC CORP IE N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 172.00000000 NS USD 30151.60000000 1.045871008331 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 437.00000000 NS USD 22160.27000000 0.768675092857 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 137.00000000 NS USD 9877.70000000 0.342628585514 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 810.00000000 NS USD 39333.60000000 1.364367791204 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 429.00000000 NS USD 13196.04000000 0.457732115734 Long EC US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 2030.00000000 NS USD 21213.50000000 0.735834404649 Long EC US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 1350.00000000 NS USD 36328.50000000 1.260129642412 Long EC US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 198.00000000 NS USD 21120.66000000 0.732614055997 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 404.00000000 NS USD 30122.24000000 1.044852595616 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 165.00000000 NS USD 16562.70000000 0.574511725735 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 276.00000000 NS USD 22110.36000000 0.766943860616 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 294.00000000 NS USD 11633.58000000 0.403534938281 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 94.00000000 NS USD 23513.16000000 0.815602898627 Long EC CORP US N 1 N N N 2020-05-27 HARBOR FUNDS Gregg Boland Gregg Boland President, Harbor Services Group