Harbor Real Return Fund Institutional Shares (HARRX)

Harbor Real Return Fund Institutional Class (HARRX)
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Institutional Class | Administrative Class

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

	Harbor Real Return Fund	Barclays Capital U.S. TIPS Index
Number of Holdings	150	-
Average Market Coupon (%)	2.16	1.75
Yield to Maturity (%)	2.95	1.69
Weighted Avg. Maturity (yrs)	10.49	9.31
Weighted Avg. Duration (yrs)	7.07	4.23
Turnover (unannualized % since 10/31)	69	-

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

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

Issuer Name	Maturity Date	Coupon Rate (%)	Market Value ($000's)	% of Net Assets
U.S. Treasury Inflation Indexed Bonds	01/15/2025	2.4	29,302	6.7
U.S. Treasury Inflation Indexed Bonds	07/15/2012	3.0	28,298	6.5
U.S. Treasury Inflation Indexed Bonds	07/15/2021	0.6	28,166	6.4
U.S. Treasury Inflation Indexed Bonds	04/15/2029	3.9	24,186	5.5
U.S. Treasury Inflation Indexed Bonds	01/15/2029	2.5	23,119	5.3
U.S. Treasury Inflation Indexed Bonds	01/15/2027	2.4	22,549	5.2
U.S. Treasury Inflation Indexed Bonds	01/15/2026	2.0	20,353	4.7
U.S. Treasury Inflation Indexed Bonds	02/15/2041	2.1	19,589	4.5
U.S. Treasury Inflation Indexed Bonds	01/15/2014	2.0	15,323	3.5
U.S. Treasury Inflation Indexed Bonds	07/15/2017	2.6	14,704	3.4
% of Total Holdings:			225,589	51.7

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

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)

Issuer Name	Maturity Date	Coupon Rate (%)	Market Value ($000's)	% of Net Assets
U.S. Treasury Inflation Indexed Bonds	01/15/2025	2.4	29,302	6.7
U.S. Treasury Inflation Indexed Bonds	07/15/2012	3.0	28,298	6.5
U.S. Treasury Inflation Indexed Bonds	07/15/2021	0.6	28,166	6.4
U.S. Treasury Inflation Indexed Bonds	04/15/2029	3.9	24,186	5.5
U.S. Treasury Inflation Indexed Bonds	01/15/2029	2.5	23,119	5.3
U.S. Treasury Inflation Indexed Bonds	01/15/2027	2.4	22,549	5.2
U.S. Treasury Inflation Indexed Bonds	01/15/2026	2.0	20,353	4.7
U.S. Treasury Inflation Indexed Bonds	02/15/2041	2.1	19,589	4.5
U.S. Treasury Inflation Indexed Bonds	01/15/2014	2.0	15,323	3.5
U.S. Treasury Inflation Indexed Bonds	07/15/2017	2.6	14,704	3.4
U.S. Treasury Inflation Indexed Bonds	07/15/2019	1.9	14,507	3.3
U.S. Treasury Inflation Indexed Bonds	01/15/2015	1.6	12,285	2.8
U.S. Treasury Inflation Indexed Bonds	04/15/2014	1.2	11,892	2.7
U.S. Treasury Inflation Indexed Bonds	04/15/2015	0.5	11,267	2.6
U.S. Treasury Inflation Indexed Bonds	01/15/2028	1.8	10,969	2.5
U.S. Treasury Inflation Indexed Bonds	04/15/2016	0.1	10,915	2.5
U.S. Treasury Inflation Indexed Bonds	07/15/2020	1.2	10,813	2.5
U.S. Treasury Inflation Indexed Bonds	07/15/2015	1.9	9,249	2.1
Toronto-Dominion Bank	09/14/2016	1.6	8,398	1.9
U.S. Treasury Inflation Indexed Bonds	04/15/2028	3.6	8,334	1.9
U.S. Treasury Inflation Indexed Bonds	01/15/2019	2.1	8,281	1.9
U.S. Treasury Inflation Indexed Bonds	07/15/2014	2.0	6,993	1.6
Dexia Credit Local New York	03/05/2013	0.9	6,155	1.4
U.S. Treasury Inflation Indexed Bonds	01/15/2016	2.0	6,124	1.4
U.S. Treasury Inflation Indexed Bonds	04/15/2013	0.6	5,559	1.3
U.S. Treasury Inflation Indexed Bonds	01/15/2021	1.1	5,430	1.2
Australia Government Bond	09/20/2025	3.0	5,142	1.2
Canadian Government Bond	12/01/2021	4.2	5,107	1.2
Australia Government Bond	08/20/2020	4.0	4,181	1.0
U.S. Treasury Notes	01/15/2020	1.4	4,057	0.9
U.S. Treasury Inflation Indexed Bonds	04/15/2032	3.4	3,937	0.9
ING Bank NV	06/09/2014	1.9	3,738	0.9
Federal Home Loan Mortgage Corp. REMIC	12/15/2037	0.9	3,630	0.8
HBOS plc MTN	09/06/2017	0.7	3,540	0.8
Wachovia Corp.	05/25/2012	4.8	3,260	0.7
SLM Student Loan Trust	12/15/2023	1.7	3,162	0.7
Nordea Eiendomskreditt AS	04/07/2014	1.0	3,007	0.7
Commonwealth Bank of Australia	09/17/2014	0.8	3,002	0.7
DBUBS Mortgage Trust	07/10/2044	3.4	2,913	0.7
MetLife Institutional Funding II	04/04/2014	1.5	2,895	0.7
Instituto de Credito Oficial MTN	03/25/2014	3.2	2,812	0.6
Volkswagen International Finance NV	10/01/2012	1.0	2,798	0.6
Canada Housing Trust No 1	12/15/2015	2.4	2,756	0.6
United Kingdom Gilt	12/07/2040	4.2	2,683	0.6
Merrill Lynch & Co. Inc. MTN	05/30/2014	1.8	2,578	0.6
TDC A/S MTN	02/23/2015	3.5	2,410	0.6
FCE Bank plc MTN	01/16/2012	7.1	2,346	0.5
Italy Buoni Poliennali Del Tesoro	09/15/2016	2.1	2,335	0.5
Banco Santander Brazil SA MTN	03/18/2014	2.7	2,288	0.5
Ally Financial Inc.	02/12/2015	8.3	2,221	0.5
Stone Street Trust	12/15/2015	5.9	2,207	0.5
Holmes Master Issuer plc	10/15/2054	2.9	2,195	0.5
U.S. Treasury Inflation Indexed Bonds	02/15/2040	2.1	2,113	0.5
United Kingdom Gilt Inflation Linked	11/22/2022	1.9	2,070	0.5
Canadian Government Bond	09/01/2016	2.8	1,885	0.4
Arran Residential Mortgages Funding plc	11/19/2047	2.7	1,850	0.4
ING Bank NV	10/18/2013	1.7	1,749	0.4
SLM Student Loan Trust	09/15/2021	1.7	1,704	0.4
Danske Bank A/S MTN	04/14/2014	1.5	1,640	0.4
JP Morgan Chase & Co. MTN	10/12/2015	2.0	1,579	0.4
Springleaf Financial Corporation	05/10/2017	5.5	1,571	0.4
Italy Buoni Poliennali Del Tesoro	09/15/2021	2.1	1,526	0.3
Societe Generale MTN	04/11/2014	1.6	1,499	0.3
Merrill Lynch & Co. Inc. MTN	06/05/2012	0.8	1,472	0.3
Hillmark Funding	05/21/2021	0.7	1,471	0.3
ABN Amro Bank NV MTN	01/30/2014	2.2	1,464	0.3
Morgan Stanley	05/14/2013	3.0	1,441	0.3
RBSSP Resecuritization Trust	07/26/2045	2.2	1,394	0.3
Australia Government Bond	01/21/2018	5.5	1,368	0.3
Banc of America Large Loan Inc.	11/15/2015	2.0	1,298	0.3
Driver One GmbH	02/21/2017	1.8	1,294	0.3
Federal National Mortgage Association REMIC	02/25/2041	1.0	1,212	0.3
United Kingdom Gilt	12/07/2030	4.8	1,209	0.3
SLM Corporation MTN	08/27/2012	5.1	1,206	0.3
EOG Resources Inc.	02/03/2014	1.2	1,104	0.3
GATX Financial Corp.	03/01/2016	5.8	1,057	0.2
Goldman Sachs Group Inc. MTN	01/30/2017	1.9	1,051	0.2
Starwood Hotels & Resorts Worldwide Inc.	02/15/2013	6.2	1,038	0.2
International Lease Finance Corporation	03/17/2015	6.8	1,005	0.2
HCA Inc.	09/15/2020	7.2	954	0.2
Federal National Mortgage Association REMIC	07/25/2037	0.6	947	0.2
Bank of America Corporation MTN	06/11/2012	1.1	917	0.2
U.S. Treasury Inflation Indexed Bonds	01/15/2017	2.4	913	0.2
Arran Residential Mortgages Funding plc	11/19/2047	2.9	903	0.2
Morgan Stanley	01/24/2014	2.0	829	0.2
Federal National Mortgage Association REMIC	07/25/2037	0.7	827	0.2
Citigroup Inc.	08/13/2013	2.5	786	0.2
BBVA Bancomer SA	03/10/2021	6.5	775	0.2
U.S. Treasury Inflation Indexed Bonds	07/15/2013	1.9	774	0.2
Credit Agricole Home Loan SFH	07/21/2014	1.2	769	0.2
Citigroup Inc.	05/15/2018	6.1	746	0.2
U.S. Treasury Inflation Indexed Bonds	01/15/2018	1.6	739	0.2
Transocean Inc.	11/15/2015	5.0	715	0.2
DCP Midstream Operating LP	10/01/2015	3.2	707	0.2
Intelsat Jackson Holdings SA	04/02/2018	5.2	693	0.2
Federal National Mortgage Association REMIC	05/25/2036	0.7	677	0.2
Royal Bank of Scotland plc	03/16/2015	4.9	670	0.2
Ford Auto Securitization Trust	06/15/2013	1.9	642	0.1
SLM Corporation MTN	05/03/2019	5.8	625	0.1
American Express Bank FSB	06/12/2012	0.4	599	0.1
Royal Bank of Scotland plc	08/23/2013	2.9	577	0.1
Ally Financial Inc.	02/11/2014	3.6	570	0.1
Citigroup Inc.	11/05/2014	0.7	547	0.1
Petrobras International Finance Company	01/27/2016	3.9	518	0.1
Pricoa Global Funding I MTN	01/30/2012	0.5	500	0.1
American Express Bank FSB	05/29/2012	0.4	500	0.1
New South Wales Treasury Corporation	11/20/2025	2.8	486	0.1
Katonah Ltd.	09/20/2016	0.9	485	0.1
Banco Santander Brasil SA	01/14/2016	4.2	478	0.1
ICICI Bank Ltd. MTN	02/24/2014	2.3	475	0.1
JP Morgan Mortgage Trust	06/25/2035	5.2	460	0.1
Citigroup Mortgage Loan Trust Inc.	08/25/2035	1.1	444	0.1
Park Place Securities Inc.	12/25/2034	1.0	431	0.1
Ares CLO Funds	03/12/2018	0.8	401	0.1
Banco Santander Chile	04/20/2012	1.7	400	0.1
Race Point CLO	05/15/2015	1.0	368	0.1
Magi Funding plc	04/11/2021	2.0	331	0.1
International Lease Finance Corporation	09/01/2018	7.1	312	0.1
American Money Management Corporation	08/08/2017	0.8	285	0.1
Wood Street CLO BV	03/29/2021	2.0	259	0.1
Permanent Master Issuer plc	07/15/2042	2.9	258	0.1
Australia Government Bond	09/20/2030	2.5	247	0.1
Morgan Stanley MTN	03/01/2013	1.8	246	0.1
HBOS plc MTN	05/21/2018	6.8	241	0.1
Harvest CLO SA	03/29/2017	2.2	240	0.1
Petroleos Mexicanos	01/21/2021	5.5	218	0.0
New York Life Global Funding	05/09/2013	4.6	210	0.0
International Lease Finance Corporation	09/01/2014	6.5	206	0.0
LeasePlan Corporation NV	05/07/2012	3.0	202	0.0
Turkiye Garanti Bankasi AS	04/20/2016	2.9	182	0.0
SLM Student Loan Trust	08/15/2016	2.2	171	0.0
Granite Master Issuer plc	12/20/2054	0.3	170	0.0
Saxon Asset Securities Trust	06/25/2033	4.0	155	0.0
Citigroup Inc. MTN	06/16/2014	7.4	138	0.0
Ford Motor Credit Co. LLC	06/01/2014	8.0	109	0.0
Countrywide Home Loan Mortgage Pass Through Trust	04/20/2035	2.7	107	0.0
Metropolitan Life Global Funding I MTN	04/10/2013	5.1	104	0.0
International Lease Finance Corporation	09/01/2016	6.8	103	0.0
Ford Motor Credit Co. LLC	06/01/2012	7.8	102	0.0
Washington Mutual Mortgage Pass Through Certificates	09/25/2033	2.6	67	0.0
U.S. Treasury Inflation Indexed Bonds	01/15/2012	3.4	63	0.0
Residential Accredit Loans Inc.	06/25/2046	0.5	49	0.0
Structured Asset Mortgage Investments Inc.	05/25/2046	0.5	46	0.0
Residential Asset Securitization Trust	01/25/2046	0.7	43	0.0
Interest Rate Swap Option 30 year	09/24/2012	0.0	39	0.0
Lehman Brothers Holdings Inc. MTN	05/02/2018	6.9	27	0.0
Bear Stearns Adjustable Rate Mortgage Trust	03/25/2035	2.7	15	0.0
Bear Stearns Adjustable Rate Mortgage Trust	08/25/2035	2.2	14	0.0
Bear Stearns Adjustable Rate Mortgage Trust	08/25/2035	2.2	8	0.0
Bear Stearns Adjustable Rate Mortgage Trust	03/25/2035	3.0	5	0.0
Total			522,049	119.0
Cash and Other Assets Less Liabilities				-19.0
Total Net Assets				100%

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

As of Quarter-Ended 12/31/2011

Economic Sector	Harbor Real Return Fund %
U.S. GOVERNMENT OBLIGATIONS	84.8
CORPORATE BONDS & NOTES	19.0
FOREIGN GOVERNMENT OBLIGATIONS	7.8
COLLATERALIZED MORTGAGE OBLIGATIONS	2.8
ASSET-BACKED SECURITIES	2.6
MORTGAGE PASS-THROUGH	1.7
BANK LOAN OBLIGATIONS	0.7
OPTIONS	0.0

Maturity Profile (As of Quarter-Ended 12/31/2011)

As of Quarter-Ended 12/31/2011

Maturity	Harbor Real Return Fund %
0-1 yr	0.0
1-3 yr	14.0
3-5 yr	21.0
5-10 yr	24.0
10-20 yr	34.0
20-30 yr	6.5
Over 30 yr	0.6

Duration (As of Quarter-Ended 12/31/2011)

As of Quarter-Ended 12/31/2011

Duration	Harbor Real Return Fund %
0-1 yr	4.6
1-3 yr	5.3
3-5 yr	11.7
5-10 yr	42.0
10-20 yr	36.5
20-30 yr	0.0
Over 30 yr	0.0

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 Barclays Capital U.S. TIPS Index is an unmanaged market index comprised of all U.S. Treasury Inflation Protected Securities rated investment grade (Baa3 or better), have at least one year to final maturity, and at least $250 million par amount outstanding.# This unmanaged index does not reflect fees and expenses and is not available for direct investment.

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Harbor Real Return Fund Institutional Class (HARRX) Print Invest Now

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

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

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

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)

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

As of Quarter-Ended 12/31/2011

Maturity Profile (As of Quarter-Ended 12/31/2011)

As of Quarter-Ended 12/31/2011

Duration (As of Quarter-Ended 12/31/2011)

As of Quarter-Ended 12/31/2011

Harbor Real Return Fund Institutional Class (HARRX)
Print Invest Now