Harbor Global Growth Fund Institutional Class (HGGAX)

Investor Class | Institutional Class | Administrative Class

Portfolio Characteristics (As of Quarter-Ended 03/31/2013)

 Harbor Global Growth FundMSCI AC World Index
Number of Holdings372,431
Weighted Avg. Market Cap ($Mil)77,151.9776,269.72
Median Market Cap ($Mil)41,355.728,094.48
Price/Book Ratio3.321.87
Adj. Trailing P/E Ratio23.3715.33
Forecasted P/E Ratio17.0212.85
Earnings Growth Rate (%)11.044.08
Proj. Earnings Growth Rate (%)14.1510.88
Return on Equity (%)21.3813.13
Beta vs. MSCI AC World Index1.02-
Beta vs. MSCI World Index1.03-

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

Top Ten Holdings (As of Quarter-Ended 03/31/2013)

Company Name [Ticker]% of Net Assets
Roche Holding AG [ROG]4.8
Rolls-Royce Holdings plc [RR.]4.4
Biogen Idec Inc. [BIIB]3.7
eBay Inc. [EBAY]3.6
Anheuser-Busch InBev NV [ABI]3.6
Gilead Sciences Inc. [GILD]3.5
Google Inc. [GOOG]3.5
Nestle SA [NESN]3.5
Citigroup Inc. [C]3.0
TJX Cos. Inc. [TJX]3.0
% of Total Holdings:36.6

Full Holdings (As of Quarter-Ended 03/31/2013)

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
Roche Holding AG [ROG]CH71103885233.121,1114.8
Rolls-Royce Holdings plc [RR.]GBB63H8496017.211,0244.4
Biogen Idec Inc. [BIIB]US24559655192.918693.7
eBay Inc. [EBAY]US22938191654.228473.6
Anheuser-Busch InBev NV [ABI]BE4755317899.428263.6
Gilead Sciences Inc. [GILD]US23691741748.938213.5
Google Inc. [GOOG]USB020QX21794.038083.5
Nestle SA [NESN]CH71238701172.378063.5
Citigroup Inc. [C]US22979071644.247053.0
TJX Cos. Inc. [TJX]US29893011546.757043.0
Luxottica Group SpA ADR [LUX]IT25388001450.296983.0
Hermes International [RMS]FR52539732347.366953.0
Wells Fargo & Co. [WFC]US26491001936.996903.0
Kabel Deutschland Holding AG [KD8]DEB4T92J8792.326832.9
Home Depot Inc. [HD]US24342091069.786822.9
Danone SA [BN]FRB1Y9TB31069.636722.9
Bristol-Myers Squibb Co. [BMY]US21263351541.196292.7
British Sky Broadcasting Group plc [BSY]GB01411924313.445842.5
Precision Castparts Corp. [PCP]US26995143189.625442.3
Nike Inc. [NKE]US2640147859.014812.1
Eaton Corp. plc [ETN]IEB8KQN82861.254782.1
Schlumberger Ltd. [SLB]US2779201674.894722.0
Accenture plc [ACN]IEB4BNMY3675.974652.0
Comcast Corp. [CMCSA]US20445451142.014632.0
Ziggo NV [ZIGGO]NLB7QNZW81335.174632.0
Canadian Pacific Railway Ltd. [CP]CA27931154130.474602.0
Pentair Ltd. [PNR]CHB8DTTS0952.754572.0
Starbucks Corp. [SBUX]US2842255856.964511.9
Cummins Inc. [CMI]US22402024115.814471.9
Lululemon Athletica Inc. [LULU]CAB23FN39762.354431.9
Pricesmart Inc. [PSMT]US2092942677.834401.9
Global Logistic Properties Ltd. [MC0]SGB4KJWS61902.124031.7
AutoZone Inc. [AZO]US20659551396.773641.6
Starwood Hotels & Resorts Worldwide Inc. [HOT]USB12GHV2663.733621.6
W.W. Grainger Inc. [GWW]US23808632224.983461.5
Tesla Motors Inc. [TSLA]USB616C79937.893361.4
Compagnie Financiere Richemont SA [CFR]CHB3DCZF3378.732180.9
Total21,94794.3
Cash and Other Assets Less Liabilities5.7
Total Net Assets100%

Sector Allocation (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
Economic SectorHarbor Global Growth Fund %MSCI AC World Index %
Consumer Discretionary30.910.9
Industrials16.210.5
Health Care14.89.9
Consumer Staples11.810.8
Information Technology9.111.9
Financials7.721.3
Energy2.010.3
Telecommunication Services2.04.2
Utilities0.03.4
Materials0.06.8

Sector Returns (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
Sector ReturnsHarbor Global Growth Fund %MSCI AC World Index %
Health Care23.414.2
Materials11.6-4.7
Consumer Staples11.511.5
Industrials11.37.8
Information Technology9.94.3
Energy8.53.7
Consumer Discretionary6.08.8
Financials5.56.6
Cash0.00.0
Telecommunication Services0.04.6
Utilities0.05.6

Country Allocation (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
CountryHarbor Global Growth Fund %MSCI AC World Index %
United States49.447.2
Switzerland11.23.3
United Kingdom6.98.4
France5.93.2
Ireland4.10.1
Canada3.94.0
Belgium3.60.4
Italy3.00.7
Germany2.93.1
Netherlands2.01.1
Other7.128.5

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.

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