Harbor Global Growth Fund Institutional Class (HGGAX)

Portfolio Characteristics (As of Quarter Ended 06/30/2015)

 Harbor Global Growth FundMSCI All Country World (ND) Index
Number of Holdings412,483
Weighted Avg. Market Cap ($Mil)118,865.5492,608.35
Median Market Cap ($Mil)25,628.099,104.57
Price/Book Ratio5.202.05
Adj. Trailing P/E Ratio32.4517.30
Forecasted P/E Ratio23.0415.41
Earnings Growth Rate (%)26.8113.63
Proj. Earnings Growth Rate (%)16.2511.02
Return on Equity (%)34.3813.69
Turnover (unannualized % since 10/31)61-
Beta vs. MSCI AC World Index0.94-
Beta vs. MSCI EAFE (ND) Index0.68-

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

Top Ten Holdings (As of Quarter Ended 09/30/2015)

Company Name [Ticker]% of Net Assets
Facebook Inc. [FB]5.1
Novartis AG [NOVN]4.9
Ryanair Holdings plc ADR [RYAAY]4.2
Domino's Pizza Group plc [DOM]4.2
Google Inc. Class A [GOOGL]4.1
Apple Inc. [AAPL]3.8
Nike Inc. [NKE]3.7
Norwegian Cruise Line Holdings Ltd. [NCLH]3.3
Domino's Pizza Enterprises Ltd. [DMP]3.2
Sherwin-Williams Co. [SHW]3.1
% of Total Holdings:39.6

Full Holdings (As of Quarter Ended 06/30/2015)

Company Name [Ticker]CountryShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Apple Inc. [AAPL]US27125.433,3266.8
Facebook Inc. [FB]US3085.772,5715.2
Liberty Global plc [LBTYK]GB4750.632,3944.9
Domino's Pizza Group plc [DOM]GB15412.211,8743.8
Sherwin-Williams Co. [SHW]US6275.021,7713.6
ASML Holding NV [ASML]NL16104.131,6543.4
Walt Disney Co. [DIS]US14114.141,5693.2
Biogen Inc. [BIIB]US4403.941,5573.2
Novartis AG [NOVN]CH1598.361,5113.1
Nike Inc. [NKE]US14108.021,4883.0
Norwegian Cruise Line Holdings Ltd. [NCLH]US2656.041,4853.0
Safran SA [SAF]FR2167.961,4432.9
Tencent Holdings Ltd. [700]CN7220.011,4372.9
Allergan plc [AGN]IE5303.461,4242.9
VISA Inc. [V]US2067.151,3402.7
Ryanair Holdings plc ADR [RYAAY]IE1971.351,3332.7
Vertex Pharmaceuticals Inc. [VRTX]US10123.481,2262.5
UnitedHealth Group Inc. [UNH]US10122.001,2242.5
Hermes International SA [RMS]FR3373.381,0852.2
ARM Holdings plc [ARM]GB6516.361,0712.2
Valeant Pharmaceuticals International Inc. [VRX]US5222.151,0252.1
Canadian Pacific Railway Ltd. [CP]CA6160.149541.9
FleetCor Technologies Inc. [FLT]US6156.069521.9
JCDecaux SA [DEC]FR2341.829501.9
Pacira Pharmaceuticals Inc. [PCRX]US1370.729461.9
BAE Systems plc [BA.]GB1327.099331.9
Dollar Tree Inc. [DLTR]US1278.999151.9
Electronic Arts Inc. [EA]US1466.509041.8
HCA Holdings Inc. [HCA]US990.728371.7
Imax Corp. [IMAX]CA1940.277751.6
Nivalis Therapeutics Inc. [NVLS]US4615.157031.4
Nintendo Co. Ltd. [7974]JP4166.836171.3
Domino's Pizza Enterprises Ltd. [DMP]AU2227.466171.3
Alibaba Group Holding Ltd. ADR [BABA]CN782.276051.2
LinkedIn Corp. [LNKD]US3206.635981.2
Lululemon Athletica Inc. [LULU]US965.305971.2
Auto Trader Group plc [AUTO]GB1154.815551.1
Signet Jewelers Ltd. [SIG]US3128.244480.9
Chipotle Mexican Grill Inc. [CMG]US1604.994370.9
Black Knight Financial Services Inc. [BKFS]US530.871490.3
DavidsTea Inc. [DTEA]CA621.491330.3
Cash and Other Assets Less Liabilities3.6
Total Net Assets100%

Sector Allocation (As of Quarter Ended 06/30/2015)

As of Quarter Ended 06/30/2015
Economic SectorHarbor Global Growth Fund %MSCI All Country World (ND) Index %
Information Technology32.213.7
Consumer Discretionary30.112.7
Health Care21.312.4
Consumer Staples0.09.5
Telecommunication Services0.03.7

Sector Returns (As of Quarter Ended 06/30/2015)

As of Quarter Ended 06/30/2015
Sector ReturnsHarbor Global Growth Fund %MSCI All Country World (ND) Index %
Information Technology3.5-0.8
Consumer Discretionary1.40.9
Telecommunication Services0.03.0
Health Care-2.21.5
Consumer Staples-20.4-0.5

Country Allocation (As of Quarter Ended 06/30/2015)

As of Quarter Ended 06/30/2015
CountryHarbor Global Growth Fund %MSCI All Country World (ND) Index %
United States53.251.4
United Kingdom13.97.2

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 (ND) 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.