NPORT-P
false
0000793769
XXXXXXXX
S000024697
C000073328
HARBOR FUNDS
811-04676
0000793769
549300YJH4HL5M6WFP75
111 SOUTH WACKER DRIVE
34TH FLOOR
CHICAGO
60606
312-443-4400
Harbor Target Retirement Income Fund
S000024697
5493003I7338BQ3GW276
2020-10-31
2020-04-30
N
19179234.04
0.06
19179233.98
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
1.23000000
N
Harbor Capital Appreciation Fund
5493004K926OXGBXZ171
Harbor Capital Appreciation Fund
411511504
3218.58900000
NS
USD
247316.38000000
1.289500822910
Long
EC
RF
US
N
1
N
N
N
Harbor Core Bond Fund
549300WRSFJ5U4S4L290
Harbor Core Bond Fund
411512239
461153.02300000
NS
USD
5017344.89000000
26.16029866068
Long
EC
RF
US
N
1
N
N
N
Harbor International Fund
5493008KVCTHV19OZJ47
Harbor International Fund
411511306
15065.65800000
NS
USD
484511.56000000
2.526229986584
Long
EC
RF
US
N
1
N
N
N
Harbor Large Cap Value Fund
549300TQZYQMDHTT8E29
Harbor Large Cap Value Fund
411511603
38948.48900000
NS
USD
580721.97000000
3.027868425848
Long
EC
RF
US
N
1
N
N
N
Harbor Mid Cap Growth Fund
RWZ6WJDD8TTUVKZ7EV33
Harbor Mid Cap Growth Fund
411511876
27593.49200000
NS
USD
252480.45000000
1.316426142270
Long
EC
RF
US
N
1
N
N
N
Harbor International Growth Fund
549300HNBVPAFNID0H40
Harbor International Growth Fund
411511801
32703.75100000
NS
USD
484015.51000000
2.523643595488
Long
EC
RF
US
N
1
N
N
N
Harbor Diversified International All Cap Fund
549300CMUJRDGM6BK795
Harbor Diversified International All Cap Fund
411512593
53423.09100000
NS
USD
485081.67000000
2.529202524489
Long
EC
RF
US
N
1
N
N
N
Harbor Strategic Growth Fund
5493003UB4GWIOSAIR61
Harbor Strategic Growth Fund
411512353
11411.04100000
NS
USD
245679.71000000
1.280967270414
Long
EC
RF
US
N
1
N
N
N
Harbor Money Market Fund
549300I86OK7MZOZ3E63
Harbor Money Market Fund
411511405
1911101.07000000
NS
USD
1911101.07000000
9.964428568903
Long
STIV
RF
US
N
1
N
N
N
Harbor High-Yield Opportunities Fund
5493004FXD284JHTF064
Harbor High-Yield Opportunities Fund
411512270
153031.06300000
NS
USD
1343612.73000000
7.005559926955
Long
EC
RF
US
N
1
N
N
N
Harbor High-Yield Bond Fund
549300SSUUJS0QHFNW38
Harbor High-Yield Bond Fund
411511553
224394.67200000
NS
USD
2015064.15000000
10.50648921693
Long
EC
RF
US
N
1
N
N
N
Harbor Global Leaders Fund
549300BQ58O1XIO4RH40
Harbor Global Leaders Fund
411512874
7351.05300000
NS
USD
208181.82000000
1.085454300297
Long
EC
RF
US
N
1
N
N
N
Harbor Mid Cap Value Fund
549300R6TKDCNFO4ID16
Harbor Mid Cap Value Fund
411511835
25660.68500000
NS
USD
376955.46000000
1.965435430805
Long
EC
RF
US
N
1
N
N
N
Harbor Small Cap Value Fund
549300BMNZ7FQNB0TW37
Harbor Small Cap Value Fund
411511843
10065.82500000
NS
USD
277816.77000000
1.448529019926
Long
EC
RF
US
N
1
N
N
N
Harbor Small Cap Growth Fund
549300KD5PGWYHZKQY87
Harbor Small Cap Growth Fund
411511868
18306.23400000
NS
USD
226081.99000000
1.178785295782
Long
EC
RF
US
N
1
N
N
N
Harbor Bond Fund
EOW1NK32RWEIMTVXK597
Harbor Bond Fund
411511108
414710.14000000
NS
USD
5022139.80000000
26.18529918993
Long
EC
RF
US
N
1
N
N
N
2020-05-26
HARBOR FUNDS
Gregg Boland
Gregg Boland
President, Harbor Services Group