NPORT-P
false
0000793769
XXXXXXXX
S000024705
C000073352
HARBOR FUNDS
811-04676
0000793769
549300YJH4HL5M6WFP75
111 SOUTH WACKER DRIVE
34TH FLOOR
CHICAGO
60606
312-443-4400
Harbor Target Retirement 2040 Fund
S000024705
549300DL3LMDKWM5VZ54
2021-10-31
2021-01-31
N
36166364.26
0.01
36166364.25
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
0.01000000
N
Harbor Strategic Growth Fund
5493003UB4GWIOSAIR61
Harbor Strategic Growth Fund
411512353
38010.75800000
NS
USD
1003484.01000000
2.774633366692
Long
EC
RF
US
N
1
N
N
N
Harbor Small Cap Value Fund
549300BMNZ7FQNB0TW37
Harbor Small Cap Value Fund
411511843
45055.85100000
NS
USD
1792772.31000000
4.957015578362
Long
EC
RF
US
N
1
N
N
N
Harbor Mid Cap Value Fund
549300R6TKDCNFO4ID16
Harbor Mid Cap Value Fund
411511835
117975.83100000
NS
USD
2414965.26000000
6.677379134121
Long
EC
RF
US
N
1
N
N
N
Harbor Mid Cap Growth Fund
RWZ6WJDD8TTUVKZ7EV33
Harbor Mid Cap Growth Fund
411511876
124392.94600000
NS
USD
1655670.11000000
4.577927984563
Long
EC
RF
US
N
1
N
N
N
Harbor International Fund
5493008KVCTHV19OZJ47
Harbor International Fund
411511306
70417.61500000
NS
USD
3051195.26000000
8.436555134236
Long
EC
RF
US
N
1
N
N
N
Harbor Capital Appreciation Fund
5493004K926OXGBXZ171
Harbor Capital Appreciation Fund
411511504
19694.97700000
NS
USD
2028385.68000000
5.608486564971
Long
EC
RF
US
N
1
N
N
N
Harbor Small Cap Growth Fund
549300KD5PGWYHZKQY87
Harbor Small Cap Growth Fund
411511868
83423.90400000
NS
USD
1482442.77000000
4.098954375818
Long
EC
RF
US
N
1
N
N
N
Harbor High-Yield Bond Fund
549300SSUUJS0QHFNW38
Harbor High-Yield Bond Fund
411511553
426928.18700000
NS
USD
4252204.74000000
11.75734644103
Long
EC
RF
US
N
1
N
N
N
Harbor Core Bond Fund
549300WRSFJ5U4S4L290
Harbor Core Bond Fund
411512239
348179.83900000
NS
USD
3777751.25000000
10.44548250381
Long
EC
RF
US
N
1
N
N
N
Harbor Large Cap Value Fund
549300TQZYQMDHTT8E29
Harbor Large Cap Value Fund
411511603
185754.15900000
NS
USD
3572052.48000000
9.876725388563
Long
EC
RF
US
N
1
N
N
N
Harbor Diversified International All Cap Fund
549300CMUJRDGM6BK795
Harbor Diversified International All Cap Fund
411512593
247741.17700000
NS
USD
3064558.36000000
8.473504106788
Long
EC
RF
US
N
1
N
N
N
Harbor International Growth Fund
549300HNBVPAFNID0H40
Harbor International Growth Fund
411511801
137992.86400000
NS
USD
3093800.01000000
8.554357271342
Long
EC
RF
US
N
1
N
N
N
Harbor Bond Fund
EOW1NK32RWEIMTVXK597
Harbor Bond Fund
411511108
308041.54800000
NS
USD
3776589.38000000
10.44226993317
Long
EC
RF
US
N
1
N
N
N
Harbor Global Leaders Fund
549300BQ58O1XIO4RH40
Harbor Global Leaders Fund
411512874
33854.84000000
NS
USD
1200492.63000000
3.319362216510
Long
EC
RF
US
N
1
N
N
N
2021-02-28
HARBOR FUNDS
Gregg Boland
Gregg Boland
President, Harbor Services Group
XXXX