Harbor Global Value Fund Institutional Class (HAGVX)

Investor Class | Institutional Class | Administrative Class

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

 Harbor Global Value FundMSCI World (ND) Index
Number of Holdings471,615
Weighted Avg. Market Cap ($Mil)50,200.2070,871.74
Median Market Cap ($Mil)20,915.207,788.64
Price/Book Ratio1.151.67
Adj. Trailing P/E Ratio11.5613.20
Forecasted P/E Ratio8.0710.97
Earnings Growth Rate (%)-0.935.95
Proj. Earnings Growth Rate (%)8.799.34
Return on Equity (%)12.2813.91
Turnover (unannualized % since 10/31)3-
Beta vs. MSCI World Index1.37-

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
Hewlett-Packard Co. [HPQ]4.7
Royal Dutch Shell plc [RDSA]3.8
BAE Systems plc [BA.]3.7
Shin-Etsu Chemical Co. Ltd. [4063]3.5
Northrop Grumman Corporation [NOC]3.4
Akzo Nobel NV [AKZA]3.2
Staples Inc. [SPLS]3.0
Omnicom Group Inc. [OMC]2.9
Travis Perkins plc [TPK]2.8
BP plc [BP.]2.7
% of Total Holdings:33.7

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

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)
Company Name [Ticker]CountrySEDOLShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Hewlett-Packard Co. [HPQ]US24240065425.761,3894.7
Royal Dutch Shell plc [RDSA]NLB09CBL43136.451,1203.8
BAE Systems plc [BA.]GB02634942454.421,0813.7
Shin-Etsu Chemical Co. Ltd. [4063]JP68045852149.121,0323.5
Northrop Grumman Corporation [NOC]US26488061758.489883.4
Akzo Nobel NV [AKZA]NL54583141948.199243.2
Staples Inc. [SPLS]US28414896313.898803.0
Omnicom Group Inc. [OMC]US22793031944.588392.9
Travis Perkins plc [TPK]GB07739606712.348262.8
BP plc [BP.]GB07980591127.128012.7
Koninklijke Philips Electronics NV [PHIA]NL59866223720.987752.6
Cap Gemini SA [CAP]FR41634372431.097612.6
Gazprom OAO ADR [OGZD]RU51409896910.657362.5
Enel SpA [ENEL]IT71445691744.067082.4
Renaissance Holdings Ltd. [RNR]BM2728429974.376772.3
Exxon Mobil Corporation [XOM]US2326618884.766532.2
ENI SpA [ENI]IT71450563120.626432.2
Allstate Corporation [ALL]US20199522327.416412.2
Vodafone Group plc [VOD]GBB16GWD52292.796372.2
Molson Coors Brewing Co [TAP]USB067BM31543.546362.2
UBS AG [UBSN]CHB18YFJ45211.866132.1
TE Connectivity Ltd. [TEL]CHB62B7C32030.816132.1
European Aeronautic Defense and Space Co. NV [EAD]FR40122501931.146002.0
PPG Industries Inc. [PPG]US2698470783.495992.0
Microsoft Corporation [MSFT]US25881732325.965872.0
CA Inc. [CA]US22148322920.225852.0
Aegis Group plc [AGS]GBB4JV1B92612.245842.0
Deutsche Boerse AG [63DU]DEB3VHZ941152.345691.9
State Street Corporation [STT]US28420401340.315291.8
Abbott Laboratories [ABT]US2002305956.235221.8
Volkswagen AG [VOW]DE54971024133.885121.7
Citigroup Inc. [C]US22979071926.314901.7
Avon Products Inc. [AVP]US20667212717.474751.6
Hon Hai Precision Industry Co. Ltd. [2317]TW64385641682.734601.6
Sumitomo Mitsui Financial Group Inc. [8316]JP65630241627.734301.5
American International Group Inc. [AIG]US20273421823.204291.5
Canon Inc. [7751]JP61723231044.014221.4
Aegon NV [AGN]NL59273751024.004081.4
ING Groep NV [INGA]NL7154182547.153891.3
Barclays plc [BARC]GB31348651382.743771.3
Royal Bank of Scotland Group plc [RBS]GB07547831,1890.323751.3
Credit Suisse Group AG [CSGN]CH71715891623.443691.3
MS&AD Insurance Group Holdings Inc. [8725]JPB2Q4CS12018.463651.2
Bank of America Corporation [BAC]US2295677605.563361.1
Credit Agricole SA [ACA]FR7262610505.602791.0
Aetna Inc. [AET]US2695921542.192060.7
Hon Hai Precision Industry Co. Ltd. GDR [HHPD]TW5758218325.491770.6
Total29,04799.0
Cash and Other Assets Less Liabilities1.0
Total Net Assets100%

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

As of Quarter-Ended 12/31/2011
Economic SectorHarbor Global Value Fund %MSCI World (ND) Index %
Financials24.817.7
Information Technology17.012.0
Industrials14.611.0
Energy13.511.8
Consumer Discretionary9.610.3
Materials8.77.2
Consumer Staples3.811.0
Health Care2.510.5
Utilities2.44.0
Telecommunication Services2.24.3

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

As of Quarter-Ended 12/31/2011
Sector ReturnsHarbor Global Value Fund %MSCI World (ND) Index %
Energy16.916.5
Consumer Discretionary14.37.1
Telecommunication Services11.74.2
Health Care11.08.0
Industrials10.710.6
Materials7.86.0
Information Technology7.46.9
Financials1.74.3
Cash0.40.0
Utilities-5.31.6
Consumer Staples-7.77.9

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

As of Quarter-Ended 12/31/2011
CountryHarbor Global Value Fund %MSCI World (ND) Index %
United States36.852.5
United Kingdom16.010.3
Netherlands12.31.2
Japan7.79.1
France5.63.7
Switzerland5.43.6
Italy4.60.9
Germany3.73.3
Russia2.50.0
Bermuda2.30.0
Other3.115.4

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 MSCI World Index is a free float-adjusted market capitalization index that is designed to measure global developed market equity performance. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

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