NPORT-P false 0000793769 XXXXXXXX S000000681 C000001975 C000166746 C000001974 C000001973 HARBOR FUNDS 811-04676 0000793769 549300YJH4HL5M6WFP75 111 SOUTH WACKER DRIVE 34TH FLOOR CHICAGO 60606 312-443-4400 Harbor Capital Appreciation Fund S000000681 5493004K926OXGBXZ171 2024-10-31 2024-04-30 N 27099863729.83 20039823.16 27079823906.67 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 96644910.78000000 N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 371676.00000000 NS 305308051.29000000 1.127437358316 Long EC CORP FR N 2 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1506391.00000000 NS USD 405128795.54000000 1.496054025078 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 510348.00000000 NS 239278266.31000000 0.883603479604 Long EC CORP FR N 2 N N N Chipotle Mexican Grill Inc N/A 169656105 76472.00000000 NS USD 241620931.20000000 0.892254440179 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 632737.00000000 NS USD 131767480.25000000 0.486589132573 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1000224.00000000 NS USD 392897989.44000000 1.450888273107 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 775682.00000000 NS USD 560740517.80000000 2.070694845478 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 5383088.00000000 NS USD 356737241.76000000 1.317354363120 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 2061053.00000000 NS USD 190152749.78000000 0.702193450132 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 365159.00000000 NS USD 220873724.33000000 0.815639440977 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 687348.00000000 NS USD 162303483.24000000 0.599352062994 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 504140.00000000 NS USD 186698166.20000000 0.689436411564 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 5921848.00000000 NS USD 937902286.24000000 3.463472618848 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 3133179.00000000 NS USD 510018877.62000000 1.883390672619 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 588901.00000000 NS USD 86397665.71000000 0.319048107579 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2842338.00000000 NS USD 763480410.18000000 2.819369922091 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 467283.00000000 NS USD 407690399.01000000 1.505513479020 Long EC CORP NL N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 5643163.00000000 NS USD 2197052650.79000000 8.113245707808 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 791522.00000000 NS USD 135793514.32000000 0.501456415625 Long EC US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 2627272.00000000 NS USD 217669485.20000000 0.803806870939 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 2811537.00000000 NS USD 2429224198.74000000 8.970605595931 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 755344.00000000 NS USD 349595863.52000000 1.290982780112 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 4774754.00000000 NS USD 612648685.74000000 2.262380611674 Long EC CORP DK N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3111850.00000000 NS USD 512334984.00000000 1.891943558295 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 4297427.00000000 NS USD 326088760.76000000 1.204176075456 Long EC CORP GB N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 280855.00000000 NS USD 284579137.30000000 1.050889910808 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 2421421.00000000 NS USD 269019873.10000000 0.993432874700 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 859511.00000000 NS USD 313876226.98000000 1.159077799256 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 2394598.00000000 NS USD 379711404.86000000 1.402193035555 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 2740051.00000000 NS USD 257811398.59000000 0.952042374716 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1225305.00000000 NS USD 674701945.20000000 2.491530031824 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1326326.00000000 NS USD 365575235.38000000 1.349991183989 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 994838.00000000 NS USD 368706859.56000000 1.361555602542 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1673624.00000000 NS USD 755139148.80000000 2.788567427183 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 887531.00000000 NS USD 1154029933.37000000 4.261585811441 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 2856429.00000000 NS USD 523526307.12000000 1.933270721864 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1062425.00000000 NS USD 355083683.50000000 1.311248125998 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 365338.00000000 NS USD 155893377.98000000 0.575680914755 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 504370.00000000 NS USD 349694852.10000000 1.291348323774 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 1768265.00000000 NS USD 274434728.00000000 1.013428776146 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2987997.00000000 NS USD 1285346669.49000000 4.746510442312 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 712806.00000000 NS USD 257037843.60000000 0.949185801524 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1131995.00000000 NS USD 189994040.80000000 0.701607371801 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 1069229.00000000 NS USD 312792251.66000000 1.155074910154 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 484409.00000000 NS USD 140909734.01000000 0.520349521088 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 1094683.00000000 NS USD 137382716.50000000 0.507324999503 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1184757.00000000 NS USD 175272950.58000000 0.647245532999 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 6070131.00000000 NS USD 1033925413.23000000 3.818065497003 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 276059.00000000 NS USD 402687263.30000000 1.487037968518 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1486235.00000000 NS USD 1160898158.50000000 4.286948698414 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 13205698.00000000 NS USD 2310997150.00000000 8.534018381968 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 710836.00000000 NS USD 226230665.36000000 0.835421478882 Long EC CORP IE N 1 N N N 2024-05-23 HARBOR FUNDS Gregg Boland Gregg Boland Vice President, Harbor Funds