Harbor Large Cap Value Fund Institutional Class (HAVLX)

Investor Class | Institutional Class | Administrative Class

Portfolio Characteristics (As of Quarter-Ended 12/31/2011)

 Harbor Large Cap Value FundRussell 1000® Value Index
Number of Holdings79656
Weighted Avg. Market Cap ($Mil)89,212.1075,615.47
Median Market Cap ($Mil)35,351.684,592.21
Price/Book Ratio1.771.44
Adj. Trailing P/E Ratio12.8513.53
Forecasted P/E Ratio10.7410.79
Earnings Growth Rate (%)5.372.66
Proj. Earnings Growth Rate (%)10.029.01
Return on Equity (%)14.4511.95
Turnover (unannualized % since 10/31)3-
Beta vs. Russell 1000® Value Index0.86-
Beta vs. Russell 3000® Index0.91-

For definitions of the portfolio characteristics, visit our Financial Glossary.

Top Ten Holdings (As of Quarter-Ended 12/31/2011)

Company Name [Ticker]% of Net Assets
Chevron Corporation [CVX]3.7
Exxon Mobil Corporation [XOM]3.0
JP Morgan Chase & Co. [JPM]2.9
UnitedHealth Group Inc. [UNH]2.6
McDonald's Corporation [MCD]2.5
Oracle Corp. [ORCL]2.2
Qualcomm Inc. [QCOM]2.2
Walt Disney Company [DIS]2.2
Prudential Financial Inc. [PRU]2.2
VISA Inc. [V]2.2
% of Total Holdings:25.7

Full Holdings (As of Quarter-Ended 12/31/2011)

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)
Company Name [Ticker]CountryCUSIPShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Chevron Corporation [CVX]US16676410098106.4010,4063.7
Exxon Mobil Corporation [XOM]US30231G1029784.768,2133.0
JP Morgan Chase & Co. [JPM]US46625H10024633.258,1732.9
UnitedHealth Group Inc. [UNH]US91324P10214150.687,1462.6
McDonald's Corporation [MCD]US58013510169100.336,9632.5
Oracle Corp. [ORCL]US68389X10524325.656,2432.2
Qualcomm Inc. [QCOM]US74752510311454.706,2252.2
Walt Disney Company [DIS]US25468710616437.506,1692.2
Prudential Financial Inc. [PRU]US74432010212350.126,1552.2
VISA Inc. [V]US92826C83961101.536,1532.2
General Electric Co. [GE]US36960410331417.915,6332.0
NextEra Energy Inc. [NEE]US65339F1019260.885,6192.0
Occidental Petroleum Corporation [OXY]US6745991056093.705,5752.0
Procter & Gamble Company [PG]US7427181098266.715,4972.0
AT&T Inc. [T]US00206R10218130.245,4862.0
Merck & Co. Inc. [MRK]US58933Y10514637.705,4852.0
U.S. Bancorp. [USB]US90297330420327.055,4832.0
Pfizer Inc. [PFE]US71708110325221.645,4642.0
Wisconsin Energy Corp. [WEC]US97665710615634.965,4572.0
CVS Caremark Corporation [CVS]US12665010013440.785,4562.0
Chubb Corporation [CB]US1712321017969.225,4482.0
Wells Fargo & Company [WFC]US94974610119027.565,2281.9
Johnson & Johnson [JNJ]US4781601047565.584,9191.8
Vodafone Group plc [VOD]GBB16GWD9031,7442.794,8611.7
Abbott Laboratories [ABT]US0028241008556.234,8021.7
Covidien plc [COV]USG2554F1139545.014,2941.5
Symantec Corp. [SYMC]US87150310825415.653,9801.4
American Express Co. [AXP]US0258161098447.173,9761.4
Philip Morris International Inc. [PM]US7181721094978.483,8301.4
Apache Corporation [APA]US0374111053990.583,5421.3
Franklin Resources Inc. [BEN]US3546131013796.063,5251.3
Costco Wholesale Corporation [COST]US22160K1053883.323,1661.1
Citigroup Inc. [C]US17296742411426.313,0051.1
Emerson Electric Co. [EMR]US2910111046146.592,8611.0
Comerica Inc. [CMA]US20034010711025.802,8431.0
China Mobile Ltd. ADR [CHL]CN16941M1095848.492,8221.0
Norfolk Southern Corporation [NSC]US6558441083972.862,8121.0
Nordstrom Inc. [JWN]US6556641005649.712,8041.0
Simon Property Group Inc. [SPG]US82880610922128.942,7981.0
Equity Residential [EQR]US29476L1074957.032,7941.0
United Parcel Service Inc. [UPS]US9113121063873.192,7671.0
Syngenta AG [SYNN]CH4356649099293.852,7621.0
General Dynamics Corporation [GD]US3695501084166.412,7361.0
Ross Stores Inc. [ROST]US7782961035847.532,7331.0
Goldman Sachs Group Inc. [GS]US38141G1042990.432,6501.0
Marathon Petroleum Corporation [MPC]US56585A1027733.292,5720.9
Bank of New York Mellon Corporation [BK]US06405810012919.912,5600.9
Devon Energy Corporation [DVN]US25179M1034062.002,4990.9
Johnson Controls Inc. [JCI]US4783661077031.262,1850.8
Archer Daniels Midland Company [ADM]US0394831027628.602,1680.8
Potash Corporation of Saskatchewan Inc. [POT]CA73755L1075241.282,1630.8
HCC Insurance Holdings Inc. [HCC]US4041321027827.502,1340.8
Time Warner Cable Inc. [TWC]US88732J2073463.572,1300.8
PG&E Corporation [PCG]US69331C1085241.222,1230.8
PepsiCo Inc. [PEP]US7134481083166.352,0830.7
Teva Pharmaceutical Industries Ltd. ADR [TEVA]IL8816242095140.362,0700.7
Patterson Companies Inc. [PDCO]US7033951037029.522,0690.7
Sempra Energy [SRE]US8168511093755.002,0520.7
Lockheed Martin Corporation [LMT]US5398301092580.902,0470.7
Halliburton Co. [HAL]US4062161015934.512,0430.7
Dow Chemical Co. [DOW]US2605431035228.761,4900.5
Toronto - Dominion Bank Group Inc. [TD]CA8911605091974.811,4440.5
Eaton Corporation [ETN]US2780581023343.531,4410.5
Amgen Inc. [AMGN]US0311621002264.211,4190.5
Apple Inc. [AAPL]US0378331004405.001,4180.5
Newmont Mining Corporation [NEM]US6516391062360.011,3980.5
Tim Hortons Inc. [THI]CA88706M9542948.451,3860.5
Finning International Inc. [FTT]CA3180719586321.801,3810.5
PetSmart Inc. [PETM]US7167681062751.291,3690.5
Nike Inc. [NKE]US6541061031496.371,3590.5
L-3 Communications Holdings Inc. [LLL]US5024241041966.681,2870.5
Schlumberger Ltd. [SLB]US8068571081868.311,2640.5
Bank of America Corporation [BAC]US0605051042255.561,2520.4
BHP Billiton Ltd. [BHP]AU6144690053535.301,2250.4
Microsoft Corporation [MSFT]US5949181044125.961,0750.4
Avago Technologies Ltd. [AVGO]USY0486S1042528.867100.3
Tiffany & Co. [TIF]US8865471081066.266890.2
Carnival Corp. [CCL]US1436583002132.646790.2
Annaly Capital Management Inc. [NLY]US0357104093815.966110.2
Total270,75497.1
Cash and Other Assets Less Liabilities2.9
Total Net Assets100%

Sector Allocation (As of Quarter-Ended 12/31/2011)

As of Quarter-Ended 12/31/2011
Economic SectorHarbor Large Cap Value Fund %Russell 1000® Value Index %
Financials21.624.4
Health Care13.512.9
Energy13.012.3
Consumer Discretionary10.28.9
Information Technology9.38.9
Industrials8.39.1
Consumer Staples8.08.2
Utilities5.57.8
Telecommunication Services4.74.8
Materials3.22.7

Sector Returns (As of Quarter-Ended 12/31/2011)

As of Quarter-Ended 12/31/2011
Sector ReturnsHarbor Large Cap Value Fund %Russell 1000® Value Index %
Energy18.118.4
Industrials16.318.0
Consumer Discretionary16.017.4
Consumer Staples14.010.9
Health Care11.311.6
Financials9.011.0
Utilities8.28.6
Materials7.617.8
Telecommunication Services7.37.2
Information Technology4.213.3
Cash-0.10.0

This information should not be considered as a recommendation to purchase or sell a particular security and the holdings, sectors or countries mentioned may change at any time and may not represent current or future investments.

The Russell 1000® Value Index is an unmanaged index generally representative of the U.S. market for larger capitalization value stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 1000® Value Index and Russell® are trademarks of Russell Investments.

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