NPORT-P
false
0000793769
XXXXXXXX
S000056636
C000179123
C000179121
C000179122
C000179120
HARBOR FUNDS
811-04676
0000793769
549300YJH4HL5M6WFP75
111 SOUTH WACKER DRIVE
34TH FLOOR
CHICAGO
60606
312-443-4400
Harbor Strategic Growth Fund
S000056636
5493003UB4GWIOSAIR61
2021-10-31
2021-01-31
N
115887836.01
54401.69
115833434.32
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
1293474.74000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
19507.00000000
NS
USD
3811082.59000000
3.290140374731
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
11853.00000000
NS
USD
2673562.68000000
2.308109653913
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
13702.00000000
NS
USD
4949573.46000000
4.273009333666
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
25602.00000000
NS
USD
4176454.26000000
3.605568879588
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
16962.00000000
NS
USD
2118214.56000000
1.828672846000
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
14878.00000000
NS
USD
3968855.28000000
3.426346894831
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
23006.00000000
NS
USD
3073371.54000000
2.653268081052
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
8249.00000000
NS
USD
2024304.60000000
1.747599569920
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
46441.00000000
NS
USD
2302080.37000000
1.987405780994
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
12018.00000000
NS
USD
3199912.68000000
2.762512135451
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
42658.00000000
NS
USD
2488667.72000000
2.148488244874
Long
EC
CORP
GB
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
14672.00000000
NS
USD
2003755.04000000
1.729858958048
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
33827.00000000
NS
USD
4604192.97000000
3.974839386424
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
16767.00000000
NS
USD
3240222.75000000
2.797312165543
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
34483.00000000
NS
USD
1118283.69000000
0.965423926662
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
17932.00000000
NS
USD
4159506.72000000
3.590937922559
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
16775.00000000
NS
USD
3813964.00000000
3.292627920763
Long
EC
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
8726.00000000
NS
USD
4003227.02000000
3.456020313565
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2813.00000000
NS
USD
5163936.62000000
4.458070893188
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
3350.00000000
NS
USD
1425324.50000000
1.230494898443
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
32602.00000000
NS
USD
4726963.98000000
4.080828655171
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
22525.00000000
NS
USD
5132771.75000000
4.431165992903
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
3761.00000000
NS
USD
3646214.28000000
3.147808144863
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
2863.00000000
NS
USD
1584040.64000000
1.367515907042
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
7845.00000000
NS
USD
1604380.95000000
1.385075871589
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
36767.00000000
NS
USD
1575465.95000000
1.360113303424
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
57869.00000000
NS
USD
2982568.26000000
2.574876828533
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
10847.00000000
NS
USD
2802105.51000000
2.419081784503
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
5477.00000000
NS
USD
2151968.07000000
1.857812541459
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
13421.00000000
NS
USD
1299287.01000000
1.121685649421
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
19410.00000000
NS
USD
2449542.00000000
2.114710674323
Long
EC
CORP
DE
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
36988.00000000
NS
USD
2444167.04000000
2.110070425131
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
45791.00000000
NS
USD
6042580.36000000
5.216611590144
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
9579.00000000
NS
USD
3617317.77000000
3.122861539274
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2338.00000000
NS
USD
2731017.80000000
2.357711153116
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1692.00000000
NS
USD
5424890.40000000
4.683354535628
Long
EC
CORP
US
N
1
N
N
N
2021-02-28
HARBOR FUNDS
Gregg Boland
Gregg Boland
President, Harbor Services Group
XXXX