Harbor Global Growth Fund Institutional Class (HGGAX)

Investor Class | Institutional Class | Administrative Class

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

 Harbor Global Growth FundMSCI AC World Index
Number of Holdings412,435
Weighted Avg. Market Cap ($Mil)57,125.3167,199.60
Median Market Cap ($Mil)19,953.986,463.32
Price/Book Ratio2.951.66
Adj. Trailing P/E Ratio17.3012.37
Forecasted P/E Ratio14.8910.72
Earnings Growth Rate (%)17.477.32
Proj. Earnings Growth Rate (%)15.979.55
Return on Equity (%)19.0514.13
Turnover (unannualized % since 10/31)11-
Beta vs. MSCI AC World Index1.13-
Beta vs. MSCI World Index1.13-

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
Apple Inc. [AAPL]6.4
Intuitive Surgical Inc. [ISRG]4.9
Compagnie Financiere Richemont SA [CFR]4.8
Inditex SA [ITX]4.4
Wynn Macau Ltd. [1128]3.9
Novozymes AS [NZYM B]3.6
Julius Baer Group Ltd. [BAER]3.6
PNC Financial Services Group Inc. [PNC]3.5
Starbucks Corp. [SBUX]3.4
Anheuser-Busch InBev NV [ABI]3.1
% of Total Holdings:41.6

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
Apple Inc. [AAPL]US20462512405.009296.4
Intuitive Surgical Inc. [ISRG]US28713012463.017214.9
Compagnie Financiere Richemont SA [CFR]CHB3DCZF31450.306944.8
Inditex SA [ITX]ES7111314881.636484.4
Wynn Macau Ltd. [1128]HKB4JSTL62272.495663.9
Novozymes AS [NZYM B]DKB798FW01730.815303.6
Julius Baer Group Ltd. [BAER]CHB4R2R501438.955303.6
PNC Financial Services Group Inc. [PNC]US2692665957.675063.5
Starbucks Corp. [SBUX]US28422551146.014983.4
Anheuser-Busch InBev NV [ABI]BE4755317761.034563.1
Dollar General Corporation [DG]USB5B1S131141.144553.1
Mead Johnson Nutrition Company [MJN]USB4W9F29768.734523.1
Occidental Petroleum Corporation [OXY]US2655408593.704222.9
Biogen Idec Inc. [BIIB]US24559654110.054212.9
Precision Castparts Corp. [PCP]US26995143164.794192.9
Accenture plc [ACN]IEB4BNMY3853.234082.8
Sensata Technologies Holding NV [ST]USB62S2071526.283842.6
Citigroup Inc. [C]US22979071426.313732.6
MercadoLibre Inc. [MELI]ARB23X1H3479.543322.3
British Sky Broadcasting Group plc [BSY]GB01411922911.383282.2
Prada SpA [1913]ITB4PFFW4724.503262.2
Nestle SA [NESN]CH7123870557.423082.1
Baidu Inc. ADR [BIDU]CNB0FXT172116.472701.9
BR Malls Participacoes SA [BRML3]BRB1RYG58279.712611.8
Dow Chemical Co. [DOW]US2278719828.762401.6
Home Depot Inc. [HD]US2434209642.042321.6
Priceline.com Inc. [PCLN]US27790630467.712231.5
Bayerische Motoren Werke AG [BMW]DE5756029366.852181.5
Halliburton Co. [HAL]US2405302634.512131.5
Informatica Corp. [INFA]US2412067636.932121.5
Cummins Inc. [CMI]US2240202288.022011.4
Lululemon Athletica Inc. [LULU]USB23FN39446.661941.3
Bankrate Inc. [RATE]USB4WDWB9821.501711.2
Chipotle Mexican Grill Inc. [CMG]USB0X7DZ30337.741671.1
Google Inc. [GOOG]USB020QX20645.901631.1
ARM Holdings plc [ARM]GB0059585179.231561.1
Roche Holding AG [ROG]CH71103881169.121431.0
Pricesmart Inc. [PSMT]US2092942269.591250.9
Starwood Hotels & Resorts Worldwide Inc. [HOT]USB12GHV2247.971160.8
Li & Fung Ltd. [494]HK6286257601.841100.8
Tesla Motors Inc. [TSLA]USB616C79428.561100.8
Total14,23197.7
Cash and Other Assets Less Liabilities2.3
Total Net Assets100%

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

As of Quarter-Ended 12/31/2011
Economic SectorHarbor Global Growth Fund %MSCI AC World Index %
Consumer Discretionary33.510.0
Information Technology18.112.2
Financials11.518.5
Consumer Staples9.210.7
Health Care8.89.3
Industrials6.910.5
Materials5.38.0
Energy4.412.1
Telecommunication Services0.04.9
Utilities0.03.9

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

As of Quarter-Ended 12/31/2011
Sector ReturnsHarbor Global Growth Fund %MSCI AC World Index %
Energy21.215.0
Health Care20.27.9
Financials8.54.3
Information Technology7.86.9
Materials7.24.9
Consumer Discretionary6.56.6
Consumer Staples3.38.0
Industrials2.79.9
Telecommunication Services0.03.7
Utilities0.02.4
Cash-0.50.0

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

As of Quarter-Ended 12/31/2011
CountryHarbor Global Growth Fund %MSCI AC World Index %
United States54.546.0
Switzerland11.53.2
Hong Kong4.61.8
Spain4.41.2
Denmark3.60.4
United Kingdom3.39.0
Belgium3.10.4
Ireland2.80.1
Argentina2.30.0
Italy2.20.8
Other7.737.1

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 AC (All Country) World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

I'd Like To...
Quick Links
Overview Strategy Performance Holdings Management Fees & Expenses Documents