NPORT-P false 0000793769 XXXXXXXX S000067165 C000216073 C000216075 C000216076 HARBOR FUNDS 811-04676 0000793769 549300YJH4HL5M6WFP75 111 SOUTH WACKER DRIVE 34TH FLOOR CHICAGO 60606 312-443-4400 Harbor Robeco Global Conservative Equities Fund S000067165 5493000WTGRC2CPSDR15 2020-10-31 2020-04-30 N 3115767.96 10723.74 3105044.22 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 23460.13000000 N Investors Real Estate Trust 5493002LG2SH9EEHT720 461730509 201.00000000 NS USD 12588.63000000 0.405425143993 Long EC US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 220.00000000 NS USD 64636.00000000 2.081645072352 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 000000000 3797.00000000 NS 17032.92000000 0.548556438916 Long EC CORP IT N 2 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 288.00000000 NS USD 22754.88000000 0.732835940094 Long EC CORP US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 186.00000000 NS 29636.22000000 0.954454039949 Long EC CORP DE N 2 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 44.00000000 NS USD 14329.48000000 0.461490368082 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 193.00000000 NS USD 15663.88000000 0.504465601459 Long EC CORP CH N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 171.00000000 NS USD 18262.80000000 0.588165536656 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 404.00000000 NS USD 18927.40000000 0.609569418628 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 1177.00000000 NS USD 11852.39000000 0.381714048503 Long EC US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 749.00000000 NS USD 17504.13000000 0.563732068202 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A 000000000 12000.00000000 NS 19364.64000000 0.623651021626 Long EC CORP XX N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 2219.00000000 NS 18267.83000000 0.588327531129 Long EC CORP SE N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 453.00000000 NS USD 44226.39000000 1.424340101668 Long EC CORP IE N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 283.00000000 NS USD 13051.96000000 0.420346992675 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 415.00000000 NS USD 17127.05000000 0.551587957739 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 145.00000000 NS USD 34686.90000000 1.117114525344 Long EC CORP US N 1 N N N D'ieteren SA/NV 549300DV5KJ23OKVTW34 000000000 276.00000000 NS 13831.56000000 0.445454525604 Long EC CORP BE N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 7.00000000 NS 19378.06000000 0.624083221590 Long EC JP N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 200.00000000 NS 16440.69000000 0.529483280595 Long EC CORP JP N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 000000000 437.00000000 NS 14978.46000000 0.482391197636 Long EC CORP CA N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 1457.00000000 NS USD 27784.99000000 0.894833955053 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 200.00000000 NS 12365.37000000 0.398234908229 Long EC CORP JP N 2 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 610.00000000 NS USD 19282.10000000 0.620992766408 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 848.00000000 NS USD 32529.28000000 1.047626948127 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 132.00000000 NS USD 13250.16000000 0.426730154586 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 1308.00000000 NS USD 13668.60000000 0.440206291168 Long EC US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 2295.00000000 NS 22830.14000000 0.735259738104 Long EC CORP ES N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 000000000 981.00000000 NS 17788.31000000 0.572884272804 Long EC CORP CA N 1 N N N Terreno Realty Corp N/A 88146M101 311.00000000 NS USD 17049.02000000 0.549074950050 Long EC US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 811.00000000 NS USD 18069.08000000 0.581926656104 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 1300.00000000 NS 37653.55000000 1.212657448079 Long EC CORP JP N 2 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 105.00000000 NS USD 19576.20000000 0.630464451163 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 1790.00000000 NS 28076.81000000 0.904232210902 Long EC CORP GB N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 1000.00000000 NS 15781.83000000 0.508264259115 Long EC CORP JP N 2 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 134.00000000 NS USD 33518.76000000 1.079493805083 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 229.00000000 NS USD 30294.41000000 0.975651483636 Long EC CORP US N 1 N N N Meridian Energy Ltd N/A 000000000 6304.00000000 NS 17176.51000000 0.553180849707 Long EC CORP NZ N 2 N N N Piedmont Office Realty Trust Inc N/A 720190206 1472.00000000 NS USD 25539.20000000 0.822506804750 Long EC US N 1 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 1000.00000000 NS 29471.22000000 0.949140105966 Long EC CORP JP N 2 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 70.00000000 NS USD 6685.70000000 0.215317384433 Long EC CORP US N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 707.00000000 NS 17172.63000000 0.553055891745 Long EC CORP AU N 2 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 274.00000000 NS USD 21133.62000000 0.680622190945 Long EC CORP US N 1 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 000000000 10000.00000000 NS 13305.01000000 0.428496635065 Long EC SG N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 000000000 428.00000000 NS 17609.51000000 0.567125900706 Long EC CORP CA N 1 N N N CI Financial Corp 549300M9W7JJQSVCEM78 000000000 1165.00000000 NS 12378.57000000 0.398660022948 Long EC CORP CA N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 2082.00000000 NS 14220.98000000 0.457996053917 Long EC CORP IT N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 000000000 1740.00000000 NS 19875.71000000 0.640110368540 Long EC CA N 1 N N N Amdocs Ltd N/A 000000000 503.00000000 NS USD 32413.32000000 1.043892379735 Long EC CORP GG N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 518.00000000 NS USD 30266.74000000 0.974760353010 Long EC CORP US N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 2800.00000000 NS 19093.48000000 0.614918134724 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 3989.00000000 NS 36032.15000000 1.160439190138 Long EC CORP NO N 2 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 839.00000000 NS USD 17434.42000000 0.561487011608 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 619.00000000 NS USD 13902.74000000 0.447746924518 Long EC CORP US N 1 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 832696405 163.00000000 NS USD 18730.33000000 0.603222649112 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 517.00000000 NS USD 10681.22000000 0.343995745091 Long EC CORP US N 1 N N N ASX Ltd N/A 000000000 340.00000000 NS 17926.66000000 0.577339925935 Long EC CORP AU N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 141.00000000 NS USD 17462.85000000 0.562402618536 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 666.00000000 NS USD 12933.72000000 0.416538995377 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 268.00000000 NS USD 30988.84000000 0.998016060460 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 627.00000000 NS USD 35569.71000000 1.145546004494 Long EC CORP US N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 685.00000000 NS 15193.42000000 0.489314126418 Long EC CORP ES N 2 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 144.00000000 NS USD 15360.48000000 0.494694404062 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 132.00000000 NS USD 23139.60000000 0.745226101804 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 1665.00000000 NS 29378.63000000 0.946158183859 Long EC CORP NO N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 500.00000000 NS 13728.26000000 0.442127680874 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 4500.00000000 NS 18673.27000000 0.601384994124 Long EC CORP JP N 2 N N N Hera SpA 8156009414FD99443B48 000000000 4113.00000000 NS 15225.25000000 0.490339232592 Long EC CORP IT N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 382.00000000 NS USD 30307.88000000 0.976085293883 Long EC CORP US N 1 N N N Ageas 5493005DJBML6LY3RV36 000000000 312.00000000 NS 11245.76000000 0.362177128672 Long EC CORP BE N 2 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 161.00000000 NS USD 15003.59000000 0.483200525884 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 63.00000000 NS USD 8515.71000000 0.274254065212 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 187.00000000 NS USD 16379.33000000 0.527507141267 Long EC US N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 000000000 114.00000000 NS 10849.23000000 0.349406618112 Long EC CORP CA N 1 N N N Investors Bancorp Inc N/A 46146L101 3108.00000000 NS USD 28935.48000000 0.931886245407 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 1307.00000000 NS 19107.84000000 0.615380608009 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 154.00000000 NS 53329.79000000 1.717521111502 Long EC CORP CH N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 174.00000000 NS 16565.93000000 0.533516717517 Long EC CORP CH N 2 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 439.00000000 NS USD 33684.47000000 1.084830605085 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 23.00000000 NS USD 23467.36000000 0.755781829090 Long EC CORP US N 1 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 711.00000000 NS 16073.86000000 0.517669278152 Long EC CORP AU N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 000000000 270.00000000 NS 19022.88000000 0.612644415093 Long EC CORP CA N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 588.00000000 NS USD 56306.88000000 1.813400261333 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 585.00000000 NS USD 33608.25000000 1.082375889641 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 992.00000000 NS USD 26694.72000000 0.859721089575 Long EC US N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 300.00000000 NS 29144.51000000 0.938618194622 Long EC CORP JP N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 909.00000000 NS 25184.97000000 0.811098593629 Long EC CORP GB N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 000000000 336.00000000 NS 23576.36000000 0.759292246085 Long EC CORP CA N 1 N N N AMERISAFE Inc N/A 03071H100 200.00000000 NS USD 12734.00000000 0.410106880861 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 242.00000000 NS USD 15756.62000000 0.507452354414 Long EC US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 438.00000000 NS USD 51627.06000000 1.662683567192 Long EC CORP US N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 6295.00000000 NS 17036.24000000 0.548663361708 Long EC CORP NZ N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 000000000 774.00000000 NS 12744.77000000 0.410453735824 Long EC CORP CA N 1 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 000000000 2697.00000000 NS 15015.80000000 0.483593756999 Long EC CORP AU N 2 N N N Sundrug Co Ltd N/A 000000000 400.00000000 NS 13695.38000000 0.441068758756 Long EC CORP JP N 2 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 486.00000000 NS USD 7440.66000000 0.239631369887 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 580.00000000 NS USD 17075.20000000 0.549918094242 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 327.00000000 NS USD 33262.44000000 1.071238850182 Long EC CORP US N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 000000000 6700.00000000 NS 12028.88000000 0.387398025526 Long EC SG N 2 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 178.00000000 NS USD 19533.72000000 0.629096354705 Long EC CORP US N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 900.00000000 NS 22032.92000000 0.709584741437 Long EC CORP JP N 2 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 302.00000000 NS USD 10609.26000000 0.341678225761 Long EC CORP US N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 4694.00000000 NS 14259.67000000 0.459242090922 Long EC CORP AU N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 1700.00000000 NS 29163.01000000 0.939213999342 Long EC CORP JP N 2 N N N Hulic Co Ltd N/A 000000000 3000.00000000 NS 29669.85000000 0.955537116311 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 759.00000000 NS 17564.71000000 0.565683087115 Long EC CORP AU N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 364.00000000 NS USD 65232.44000000 2.100853816503 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 250.00000000 NS USD 30387.50000000 0.978649508572 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 471.00000000 NS USD 13315.17000000 0.428823844576 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 174.00000000 NS USD 28457.70000000 0.916499024931 Long EC CORP US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 39.00000000 NS 20264.09000000 0.652618402967 Long EC CORP CH N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 614.00000000 NS USD 36827.72000000 1.186061047465 Long EC CORP US N 1 N N N Sydbank A/S GP5DT10VX1QRQUKVBK64 000000000 561.00000000 NS 9269.58000000 0.298532946496 Long EC CORP DK N 2 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 983.00000000 NS USD 29952.01000000 0.964624265479 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 231.00000000 NS USD 19198.41000000 0.618297474681 Long EC CORP US N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 4315.00000000 NS 15003.09000000 0.483184423054 Long EC CORP SE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 170.00000000 NS 5340.78000000 0.172003347507 Long EC CORP FR N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 359.00000000 NS USD 21500.51000000 0.692438125728 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 419.00000000 NS USD 35472.54000000 1.142416580463 Long EC CORP US N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 1346.00000000 NS 14772.36000000 0.475753611006 Long EC CORP AU N 2 N N N Helen of Troy Ltd N/A 000000000 173.00000000 NS USD 28420.44000000 0.915299042021 Long EC CORP BM N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 56.00000000 NS 17755.04000000 0.571812790479 Long EC CORP CH N 2 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 218.00000000 NS USD 21300.78000000 0.686005689155 Long EC CORP US N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 900.00000000 NS 17644.60000000 0.568255997333 Long EC CORP JP N 2 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 208.00000000 NS USD 20552.48000000 0.661906193400 Long EC CORP US N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 3.00000000 NS 16203.77000000 0.521853115508 Long EC JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 1546.00000000 NS 37537.40000000 1.208916760612 Long EC CORP NL N 2 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 110.00000000 NS USD 42796.60000000 1.378292770336 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 1229.00000000 NS 25640.13000000 0.825757322064 Long EC CORP GB N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 000000000 1221.00000000 NS 25859.46000000 0.832820989583 Long EC CORP CA N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 000000000 718.00000000 NS USD 35864.10000000 1.155027028890 Long EC CORP IE N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 938.00000000 NS 10992.18000000 0.354010417281 Long EC CORP GB N 2 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 228.00000000 NS USD 16999.68000000 0.547485922760 Long EC CORP US N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 139.00000000 NS 30444.37000000 0.980481044485 Long EC CORP DE N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 104.00000000 NS 19139.25000000 0.616392187805 Long EC CORP DE N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 668.00000000 NS 26941.71000000 0.867675565663 Long EC CORP CA N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 1532.00000000 NS 29147.40000000 0.938711268981 Long EC CORP SE N 2 N N N 2020-05-28 HARBOR FUNDS Gregg Boland Gregg Boland President, Harbor Services Group