NPORT-P false 0000793769 XXXXXXXX S000000687 C000001989 C000001990 C000166749 C000001988 HARBOR FUNDS 811-04676 0000793769 549300YJH4HL5M6WFP75 111 SOUTH WACKER DRIVE 34TH FLOOR CHICAGO 60606 312-443-4400 Harbor Large Cap Value Fund S000000687 549300TQZYQMDHTT8E29 2022-10-31 2022-07-31 N 2296311910.23 5973303.40 2290338606.83 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 69848225.75000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 273000.00000000 NS USD 52541580.00000000 2.294052933628 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 308000.00000000 NS USD 51109520.00000000 2.231526807764 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 210000.00000000 NS USD 47600700.00000000 2.078325879765 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 809000.00000000 NS USD 59202620.00000000 2.584885039419 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 486000.00000000 NS USD 58995540.00000000 2.575843581559 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 127912.00000000 NS USD 20972451.52000000 0.915692180075 Long EC US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 59410T106 3092000.00000000 NS USD 43071560.00000000 1.880576080390 Long EC CORP FR N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 646000.00000000 NS USD 50446140.00000000 2.202562531564 Long EC CORP CH N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 464000.00000000 NS USD 42929280.00000000 1.874363898507 Long EC CORP IE N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 1414000.00000000 NS USD 81375700.00000000 3.552998659557 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 2121000.00000000 NS USD 64881390.00000000 2.832829600239 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 220000.00000000 NS USD 19036600.00000000 0.831169676974 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 439000.00000000 NS USD 39071000.00000000 1.705904964597 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 880000.00000000 NS USD 60596800.00000000 2.645757261362 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 697000.00000000 NS USD 59245000.00000000 2.586735420838 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 350000.00000000 NS USD 48618500.00000000 2.122764723740 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 360000.00000000 NS USD 101066400.00000000 4.412727432468 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 503000.00000000 NS USD 44269030.00000000 1.932859615953 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 187000.00000000 NS USD 46059970.00000000 2.011055040623 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 172000.00000000 NS USD 70540640.00000000 3.079921885333 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 330000.00000000 NS USD 59617800.00000000 2.603012490040 Long EC US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 882000.00000000 NS USD 56597940.00000000 2.471160370401 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 169000.00000000 NS USD 59501520.00000000 2.597935511481 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 7126.00000000 NS USD 483712.88000000 0.021119710358 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822104 4893000.00000000 NS USD 27743310.00000000 1.211319143696 Long EC CORP JP N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 540000.00000000 NS USD 49696200.00000000 2.169818901528 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 279000.00000000 NS USD 46082430.00000000 2.012035681648 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 237000.00000000 NS USD 58650390.00000000 2.560773757430 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 210000.00000000 NS USD 60708900.00000000 2.650651734156 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 469000.00000000 NS USD 45652460.00000000 1.993262474983 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 360000.00000000 NS USD 46944000.00000000 2.049653263496 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 259000.00000000 NS USD 56026880.00000000 2.446226939236 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 519000.00000000 NS USD 52974330.00000000 2.312947519725 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 444000.00000000 NS USD 64406640.00000000 2.812101224156 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 211000.00000000 NS USD 56953120.00000000 2.486668121043 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 546000.00000000 NS USD 49358400.00000000 2.155069990647 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 254000.00000000 NS USD 74033380.00000000 3.232420733738 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 449000.00000000 NS USD 31201010.00000000 1.362288087314 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 219000.00000000 NS USD 61098810.00000000 2.667675854469 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 661000.00000000 NS USD 56442790.00000000 2.464386262873 Long EC CORP JP N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 1317158.00000000 NS USD 26685621.08000000 1.165138683006 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 43301.00000000 NS USD 3868511.34000000 0.168905651263 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 341531.00000000 NS USD 25109359.12000000 1.096316459283 Long EC US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 363000.00000000 NS USD 31254300.00000000 1.364614817511 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 523000.00000000 NS USD 57441090.00000000 2.507973704355 Long EC CORP US N 1 N N N 2022-08-25 HARBOR FUNDS Gregg Boland Gregg Boland Vice President, Harbor Funds XXXX