0001752724-25-162314.txt : 20250627
0001752724-25-162314.hdr.sgml : 20250627
20250627171744
ACCESSION NUMBER: 0001752724-25-162314
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250627
DATE AS OF CHANGE: 20250627
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBOR FUNDS
CENTRAL INDEX KEY: 0000793769
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04676
FILM NUMBER: 251087887
BUSINESS ADDRESS:
STREET 1: 111 SOUTH WACKER DRIVE
STREET 2: 34TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-443-4400
MAIL ADDRESS:
STREET 1: 111 SOUTH WACKER DRIVE
STREET 2: 34TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: HARBOR FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: HARBOR GROWTH FUND
DATE OF NAME CHANGE: 19871229
0000793769
S000000681
Harbor Capital Appreciation Fund
C000001973
Institutional Class
HACAX
C000001974
Administrative Class
HRCAX
C000001975
Investor Class
HCAIX
C000166746
Retirement Class
HNACX
NPORT-P
1
primary_doc.xml
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
2025-10-31
2025-04-30
N
25051922163.53
18416705.24
25033505458.29
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
874926055.43000000
UST
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
753248.00000000
NS
USD
202405270.08000000
0.808537463589
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
744313.00000000
NS
USD
209702744.62000000
0.837688293273
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1047360.00000000
NS
USD
533629920.00000000
2.131662786456
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
982372.00000000
NS
USD
221505238.56000000
0.884835082042
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
612797.00000000
NS
USD
609426616.50000000
2.434443779819
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
644779.00000000
NS
USD
59596922.97000000
0.238068627940
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
4667427.00000000
NS
USD
378108261.27000000
1.510408767561
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2228236.00000000
NS
USD
125672510.40000000
0.502017228907
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
493012.00000000
NS
USD
302699507.76000000
1.209177469229
Long
EC
CORP
LU
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
360295.00000000
NS
USD
163256870.40000000
0.652153453586
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
711242.00000000
NS
USD
113834282.10000000
0.454727694008
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3497038.00000000
NS
USD
555329634.40000000
2.218345470334
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1777455.00000000
NS
USD
614110702.50000000
2.453155046636
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4039960.00000000
NS
USD
1596834589.60000000
6.378789387928
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
2772511.00000000
NS
149091728.85000000
0.595568723279
Long
EC
CORP
ES
N
2
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
197032.00000000
NS
USD
120839725.60000000
0.482711962978
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
2563443.00000000
NS
USD
137477448.09000000
0.549173779593
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
943680.00000000
NS
USD
210855859.20000000
0.842294578165
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
18572928.00000000
NS
USD
2022963317.76000000
8.081022935963
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
264960.00000000
NS
USD
99354700.80000000
0.396886888116
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
4108787.00000000
NS
USD
273028896.15000000
1.090653870289
Long
EC
CORP
DK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3491990.00000000
NS
USD
561826271.10000000
2.244297236102
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
2438813.00000000
NS
USD
175082385.27000000
0.699392202828
Long
EC
CORP
GB
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
200386.00000000
NS
USD
283586267.20000000
1.132826833511
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
859200.00000000
NS
197694647.26000000
0.789720191562
Long
EC
CORP
DE
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
3241417.00000000
NS
USD
294806876.15000000
1.177649197557
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
4221013.00000000
NS
USD
410493514.25000000
1.639776398610
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1032875.00000000
NS
USD
125928120.00000000
0.503038298850
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1804805.00000000
NS
USD
232242307.40000000
0.927725874376
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1260068.00000000
NS
USD
1426044156.96000000
5.696542017801
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1647336.00000000
NS
USD
490477820.64000000
1.959285412333
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
573386.00000000
NS
USD
295752498.80000000
1.181426625578
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1479691.00000000
NS
USD
810959449.46000000
3.239496165693
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
5446168.00000000
NS
USD
1048223954.96000000
4.187283945137
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1845606.00000000
NS
USD
520756188.96000000
2.080236784367
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
232120.00000000
NS
USD
127097306.00000000
0.507708783381
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
312505.00000000
NS
USD
298445400.05000000
1.192183813598
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
2576995.00000000
NS
USD
183945903.10000000
0.734798821549
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1847041.00000000
NS
USD
372252643.14000000
1.487017644253
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
1188950.00000000
NS
USD
189625635.50000000
0.757487343576
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2321278.00000000
NS
USD
1274381622.00000000
5.090703833401
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
2735075.00000000
NS
USD
206470811.75000000
0.824777864586
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
683269.00000000
NS
USD
78077148.63000000
0.311890593029
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
2574610.00000000
NS
USD
471771536.40000000
1.884560423173
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1074452.00000000
NS
USD
460800229.24000000
1.840733931601
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
239273.00000000
NS
USD
76517112.67000000
0.305658801151
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1211100.00000000
NS
USD
96948555.00000000
0.387275186695
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
1228504.00000000
NS
USD
125503968.64000000
0.501343964188
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
6478932.00000000
NS
USD
1376773050.00000000
5.499721372597
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
1188395.00000000
NS
USD
198093562.55000000
0.791313717050
Long
EC
CORP
TW
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
76024.00000000
NS
USD
20474023.44000000
0.081786482017
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
134822.00000000
NS
USD
314249858.70000000
1.255317035896
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1007102.00000000
NS
USD
905334342.90000000
3.616490484756
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
9845974.00000000
NS
USD
1815794525.08000000
7.253456884436
Long
EC
CORP
US
N
1
N
N
N
2025-05-29
HARBOR FUNDS
Ryan Elve
Ryan Elve
Vice President, Harbor Funds