Harbor Commodity Real Return Strategy Fund Institutional Shares (HACMX)

Harbor Commodity Real Return Strategy Fund Institutional Class (HACMX)
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Institutional Class | Administrative Class

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

	Harbor Commodity Real Return Strategy Fund	Dow Jones-UBS Commodity Index Total Return^SM
Number of Bonds	150	-
Average Market Coupon (%)	1.72	-
Yield to Maturity (%)	2.61	-
Weighted Avg. Maturity (yrs)	6.63	-
Weighted Avg. Duration (yrs)	5.03	-
Turnover (unannualized % since 10/31)	103	-

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

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

Securities	Maturity Date	Coupon Rate (%)	Market Value ($000's)	% of Net Assets
U.S. Treasury Inflation Indexed Bonds	07/15/2021	0.6	38,867	13.3
U.S. Treasury Inflation Indexed Bonds	07/15/2020	1.2	38,474	13.2
U.S. Treasury Inflation Indexed Bonds	01/15/2014	2.0	28,655	9.8
U.S. Treasury Inflation Indexed Bonds	04/15/2016	0.1	25,036	8.6
U.S. Treasury Inflation Indexed Bonds	07/15/2013	1.9	19,074	6.5
U.S. Treasury Inflation Indexed Bonds	07/15/2014	2.0	14,866	5.1
U.S. Treasury Inflation Indexed Bonds	01/15/2021	1.1	14,673	5.0
U.S. Treasury Inflation Indexed Bonds	07/15/2019	1.9	12,882	4.4
U.S. Treasury Inflation Indexed Bonds	07/15/2012	3.0	12,808	4.4
U.S. Treasury Inflation Indexed Bonds	04/15/2015	0.5	11,924	4.1
% of Total Holdings:			217,259	74.4

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

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

Securities	Maturity Date	Coupon Rate (%)	Market Value ($000's)	% of Net Assets
U.S. Treasury Inflation Indexed Bonds	07/15/2021	0.6	38,867	13.3
U.S. Treasury Inflation Indexed Bonds	07/15/2020	1.2	38,474	13.2
U.S. Treasury Inflation Indexed Bonds	01/15/2014	2.0	28,655	9.8
U.S. Treasury Inflation Indexed Bonds	04/15/2016	0.1	25,036	8.6
U.S. Treasury Inflation Indexed Bonds	07/15/2013	1.9	19,074	6.5
U.S. Treasury Inflation Indexed Bonds	07/15/2014	2.0	14,866	5.1
U.S. Treasury Inflation Indexed Bonds	01/15/2021	1.1	14,673	5.0
U.S. Treasury Inflation Indexed Bonds	07/15/2019	1.9	12,882	4.4
U.S. Treasury Inflation Indexed Bonds	07/15/2012	3.0	12,808	4.4
U.S. Treasury Inflation Indexed Bonds	04/15/2015	0.5	11,924	4.1
U.S. Treasury Notes	10/15/2013	0.5	10,045	3.4
U.S. Treasury Inflation Indexed Bonds	01/15/2019	2.1	6,650	2.3
Australia Government Bond	08/20/2020	4.0	4,561	1.6
Chester Asset Receivables Dealings	04/15/2016	1.2	4,544	1.6
Barclays Bank plc MTN	03/23/2017	0.7	4,301	1.5
U.S. Treasury Inflation Indexed Bonds	07/15/2017	2.6	4,034	1.4
U.S. Treasury Notes	01/15/2020	1.4	3,818	1.3
ING Bank NV	06/09/2014	1.9	3,642	1.2
U.S. Treasury Inflation Indexed Bonds	02/15/2041	2.1	3,218	1.1
Citibank Omni Master Trust	05/16/2016	2.4	3,019	1.0
U.S. Treasury Notes	05/15/2021	3.1	2,903	1.0
Dexia Credit Local New York	03/05/2013	0.9	2,746	0.9
Citibank Omni Master Trust	08/15/2018	3.0	2,729	0.9
Wesfarmers Ltd.	05/18/2016	3.0	2,623	0.9
U.S. Treasury Inflation Indexed Bonds	07/15/2018	1.4	2,499	0.9
Italy Buoni Poliennali Del Tesoro	09/15/2021	2.1	2,340	0.8
Federal Home Loan Mortgage Corp. REMIC	12/15/2037	0.9	2,323	0.8
DBUBS Mortgage Trust	07/10/2044	3.4	2,288	0.8
U.S. Treasury Inflation Indexed Bonds	04/15/2013	0.6	2,180	0.7
U.S. Treasury Inflation Indexed Bonds	04/15/2014	1.2	2,132	0.7
U.S. Treasury Inflation Indexed Bonds	01/15/2017	2.4	2,021	0.7
TDC A/S MTN	02/23/2015	3.5	2,008	0.7
Commonwealth Bank of Australia	09/17/2014	0.8	2,002	0.7
BPCE SA	02/07/2014	2.2	2,000	0.7
Instituto de Credito Oficial MTN	03/25/2014	3.2	1,956	0.7
Intesa Sanpaolo SpA	02/24/2014	2.9	1,938	0.7
First Franklin Mortgage Loan Asset Backed Certificates	11/25/2035	0.6	1,858	0.6
Credit Agricole SA MTN	01/21/2014	1.9	1,850	0.6
Banc of America Large Loan Inc.	11/15/2015	2.0	1,817	0.6
Australia Government Bond	09/20/2025	3.0	1,714	0.6
Morgan Stanley	01/24/2014	2.0	1,658	0.6
Ford Motor Credit Co. LLC	08/01/2012	7.5	1,652	0.6
SLM Student Loan Trust	12/15/2023	1.7	1,632	0.6
Bear Stearns Alt-A Trust	09/25/2034	1.0	1,623	0.6
ICICI Bank Ltd. MTN	02/24/2014	2.3	1,615	0.6
United Kingdom Gilt Inflation Linked	11/22/2022	1.9	1,610	0.6
Volkswagen International Finance NV	10/01/2012	1.0	1,599	0.5
Commercial Industrial Finance Corp.	05/10/2021	0.7	1,584	0.5
Holmes Master Issuer plc	10/15/2054	2.9	1,550	0.5
International Lease Finance Corporation	03/17/2015	6.8	1,508	0.5
Commercial Industrial Finance Corp.	03/01/2021	0.8	1,495	0.5
Morgan Stanley MTN	03/01/2013	1.8	1,474	0.5
Citigroup Inc.	01/13/2014	1.8	1,460	0.5
U.S. Treasury Inflation Indexed Bonds	04/15/2012	2.0	1,458	0.5
Wachovia Corp. MTN	02/13/2014	1.6	1,376	0.5
SLM Student Loan Trust	11/16/2043	4.5	1,234	0.4
Springleaf Financial Corporation	05/10/2017	5.5	1,222	0.4
FUEL Trust	06/15/2016	4.0	1,201	0.4
First Franklin Mortgage Loan Asset Backed Certificates	09/25/2035	0.7	1,190	0.4
The Goldman Sachs Group Inc.	02/04/2013	1.9	1,118	0.4
Hillmark Funding	05/21/2021	0.7	1,103	0.4
Stone Tower Capital LLC	04/17/2021	0.6	1,102	0.4
U.S. Treasury Inflation Indexed Bonds	01/15/2015	1.6	1,088	0.4
Limited Brands Inc.	07/15/2017	6.9	1,083	0.4
Gosforth Funding plc	04/24/2047	2.4	1,064	0.4
Merrill Lynch & Co. Inc. MTN	05/30/2014	1.8	1,009	0.3
LeasePlan Corporation NV	05/07/2012	3.0	1,008	0.3
Driver One GmbH	02/21/2017	1.8	996	0.3
Australia Government Bond	09/20/2030	2.5	988	0.3
Federal National Mortgage Association	02/01/2041	4.0	986	0.3
Ally Financial Inc.	02/12/2015	8.3	952	0.3
Globaldrive BV	04/20/2018	2.7	949	0.3
SLM Student Loan Trust	09/15/2021	1.7	905	0.3
New York Life Global Funding MTN	12/20/2013	1.5	892	0.3
Centex Corporation	05/15/2014	5.7	889	0.3
Lyondell Chemical Co.	05/01/2018	11.0	822	0.3
United Kingdom Gilt	12/07/2030	4.8	806	0.3
International Lease Finance Corporation MTN	02/15/2012	5.4	802	0.3
Vnesheconombank Via VEB Finance plc	11/22/2017	5.4	794	0.3
Countrywide Asset-Backed Certificates	04/25/2036	5.5	783	0.3
Pride International Inc.	08/15/2020	6.9	763	0.3
Banco Santander Brazil SA MTN	03/18/2014	2.7	763	0.3
U.S. Treasury Inflation Indexed Bonds	01/15/2027	2.4	726	0.2
Bayview Financial Acquisition Trust	12/28/2036	5.7	725	0.2
SLM Corporation MTN	03/17/2014	5.9	662	0.2
Small Business Administration Participation Certificates	11/01/2027	5.5	657	0.2
Permanent Master Issuer plc	07/15/2042	2.9	645	0.2
Canadian Government Bond	12/01/2021	4.2	613	0.2
Export-Import Bank of Korea MTN	03/13/2012	1.6	600	0.2
Morgan Stanley MTN	11/29/2013	1.8	594	0.2
Wachovia Mortgage Loan Trust LLC	10/20/2035	2.7	585	0.2
Ally Financial Inc.	02/11/2014	3.6	570	0.2
Granite Mortgages plc	06/20/2044	1.7	565	0.2
Citigroup Inc. MTN	06/16/2014	7.4	553	0.2
Venture CDO Ltd.	01/20/2022	0.6	551	0.2
Magi Funding plc	04/11/2021	2.0	551	0.2
HCA Inc.	09/15/2020	7.2	530	0.2
CMS Energy Corp.	09/30/2015	4.2	508	0.2
Volkswagen International Finance NV	08/12/2013	1.6	502	0.2
Banco Santander Chile	04/20/2012	1.7	500	0.2
International Lease Finance Corporation MTN	09/20/2013	5.6	491	0.2
Katonah Ltd.	09/20/2016	0.9	485	0.2
National Credit Union Administration Guaranteed Notes	12/08/2020	0.8	460	0.2
Bank of America Corporation MTN	06/11/2012	1.1	458	0.2
Washington Mutual Mortgage Pass Through Certificates	01/25/2046	1.3	418	0.1
Federal National Mortgage Association REMIC	07/25/2037	0.6	414	0.1
Citigroup Inc.	12/13/2013	6.0	414	0.1
Argent Securities Inc.	10/25/2035	0.5	405	0.1
Ares CLO Funds	03/12/2018	0.8	401	0.1
Arran Residential Mortgages Funding plc	11/19/2047	2.9	387	0.1
Federal National Mortgage Association REMIC	07/25/2037	0.7	374	0.1
Government National Mortgage Association	03/20/2037	0.6	342	0.1
Federal National Mortgage Association REMIC	05/25/2036	0.7	308	0.1
U.S. Treasury Inflation Indexed Bonds	01/15/2025	2.4	306	0.1
Royal Bank of Scotland plc	08/23/2013	2.9	289	0.1
Royal Bank of Scotland plc	03/16/2015	4.9	287	0.1
Ally Financial Inc.	06/20/2014	4.0	282	0.1
MLCC Mortgage Investors Inc.	02/25/2036	2.0	276	0.1
SLM Corporation	11/01/2016	5.3	255	0.1
Harvest CLO SA	03/29/2017	2.2	240	0.1
Thornburg Mortgage Securities Trust	07/25/2036	5.4	236	0.1
GS Mortgage Securities Corp. II	08/10/2043	4.6	220	0.1
SLM Corporation MTN	06/15/2013	6.1	200	0.1
United Kingdom Gilt	12/07/2040	4.2	192	0.1
American Money Management Corporation	08/08/2017	0.8	190	0.1
Turkiye Garanti Bankasi AS	04/20/2016	2.9	182	0.1
Citigroup Inc.	11/05/2014	0.7	171	0.1
SLM Corporation MTN	04/01/2014	5.1	141	0.0
Canadian Government Bond	12/01/2044	1.5	133	0.0
Harborview Mortgage Loan Trust	05/19/2035	0.5	114	0.0
Federal National Mortgage Association REMIC	02/25/2037	0.7	114	0.0
Commodity Option on Crude Oil Futures	11/17/2015	0.0	110	0.0
Petroleos Mexicanos	01/21/2021	5.5	109	0.0
Italy Buoni Poliennali Del Tesoro	09/15/2023	2.6	107	0.0
International Lease Finance Corporation	09/01/2018	7.1	104	0.0
International Lease Finance Corporation	09/01/2016	6.8	103	0.0
International Lease Finance Corporation	09/01/2014	6.5	103	0.0
Commodity Option on Crude Oil Futures	11/15/2013	0.0	80	0.0
Petroleos de Venezuela SA	10/28/2015	5.0	72	0.0
Banc of America Mortgage Securities Inc.	09/25/2033	6.5	48	0.0
Gulf Stream Compass CLO Ltd.	07/15/2016	0.8	46	0.0
Interest Rate Swap Option 30 year	09/24/2012	0.0	41	0.0
Commodity Index Option on Gold Futures	08/06/2012	0.0	23	0.0
Premium Loan Trust Ltd.	10/25/2014	0.8	20	0.0
Commodity Index Option on Gold Futures	08/08/2012	0.0	17	0.0
Svenska Handelsbanken AB	09/14/2012	1.5	15	0.0
Commodity Option on Brent Oil Futures	06/11/2012	0.0	4	0.0
Commodity Option on Heating Oil Futures	03/27/2012	0.0	4	0.0
Commodity Option on Heating Oil Futures	03/27/2012	0.0	4	0.0
Interest Rate Swap Option 1 year	11/19/2012	0.0	1	0.0
Total			379,657	129.7
Cash and Other Assets Less Liabilities				-29.7
Total Net Assets				100%

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

As of Quarter-Ended 12/31/2011

Economic Sector	Harbor Commodity Real Return Strategy Fund %
U.S. GOVERNMENT OBLIGATIONS	89.0
CORPORATE BONDS & NOTES	18.2
ASSET-BACKED SECURITIES	10.1
FOREIGN GOVERNMENT OBLIGATIONS	5.7
COLLATERALIZED MORTGAGE OBLIGATIONS	4.0
MORTGAGE PASS-THROUGH	1.8
BANK LOAN OBLIGATIONS	0.9
OPTIONS	0.1

Benchmark Sectors (As of Quarter-Ended 12/31/2011)

As of Quarter-Ended 12/31/2011

Economic Sector	Dow Jones-UBS Commodity Index Total Return^SM %
Energy	33.9
Grains	19.4
Industrial Metals	14.9
Livestock	6.3
Precious Metals	16.1
Softs	6.6
Vegetable Oil	2.9

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

As of Quarter-Ended 12/31/2011

Maturity	Harbor Commodity Real Return Strategy Fund %
0-1 yr	0.0
1-3 yr	30.2
3-5 yr	20.4
5-10 yr	44.7
10-20 yr	3.4
20-30 yr	1.2
Over 30 yr	0.2

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

As of Quarter-Ended 12/31/2011

Duration	Harbor Commodity Real Return Strategy Fund %
0-1 yr	6.6
1-3 yr	16.3
3-5 yr	18.0
5-10 yr	53.6
10-20 yr	5.4
20-30 yr	0.2
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 Dow Jones-UBS Commodity Index Total Return^SM is composed of futures contracts on 19 physical commodities. This unmanaged index does not reflect fees and expenses and is not available for direct investment

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Harbor Commodity Real Return Strategy Fund Institutional Class (HACMX) 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

Benchmark Sectors (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 Commodity Real Return Strategy Fund Institutional Class (HACMX)
Print Invest Now