Harbor Capital Appreciation Fund Administrative Class (HRCAX)

Investor Class | Institutional Class | Administrative Class

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

 Harbor Capital Appreciation FundRussell 1000® Growth Index
Number of Holdings74574
Weighted Avg. Market Cap ($Mil)71,369.9893,780.80
Median Market Cap ($Mil)32,985.067,111.98
Price/Book Ratio4.364.31
Adj. Trailing P/E Ratio26.7919.81
Forecasted P/E Ratio19.1915.60
Earnings Growth Rate (%)18.9313.93
Proj. Earnings Growth Rate (%)18.2013.98
Return on Equity (%)17.5417.49
Beta vs. Russell 1000® Growth Index1.05-
Beta vs. Russell 3000® Index1.01-

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
Google Inc. [GOOG]4.0
MasterCard Inc. [MA]3.6
Apple Inc. [AAPL]3.5
Amazon.com Inc. [AMZN]2.9
Monsanto Co. [MON]2.4
Biogen Idec Inc. [BIIB]2.2
Nike Inc. [NKE]2.2
LinkedIn Corp. [LNKD]2.1
VISA Inc. [V]2.1
TJX Cos. Inc. [TJX]2.1
% of Total Holdings:27.1

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

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)
Company Name [Ticker]CountryCUSIPShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Google Inc. [GOOG]US38259P508927794.03735,9444.0
MasterCard Inc. [MA]US57636Q1041,219541.13659,4773.6
Apple Inc. [AAPL]US0378331001,474442.63652,3943.5
Amazon.com Inc. [AMZN]US0231351062,004266.49534,0402.9
Monsanto Co. [MON]US61166W1014,194105.63442,9762.4
Biogen Idec Inc. [BIIB]US09062X1032,125192.91409,8752.2
Nike Inc. [NKE]US6541061036,74959.01398,2392.2
LinkedIn Corp. [LNKD]US53578A1082,238176.06394,0972.1
VISA Inc. [V]US92826C8392,297169.84390,1032.1
TJX Cos. Inc. [TJX]US8725401098,12546.75379,8432.1
Costco Wholesale Corp. [COST]US22160K1053,499106.11371,2552.0
Inditex SA [ITX]ES7111319042,780133.26370,4032.0
Allergan Inc. [AGN]US0184901023,318111.63370,3972.0
Priceline.com Inc. [PCLN]US741503403530687.93364,6942.0
Precision Castparts Corp. [PCP]US7401891051,897189.62359,6541.9
Gilead Sciences Inc. [GILD]US3755581037,11648.93348,1751.9
Boeing Co. [BA]US0970231053,93485.85337,7311.8
Novo Nordisk AS ADR [NVO]DK6701002051,998161.50322,6891.7
International Business Machines Corp. [IBM]US4592001011,485213.30316,7051.7
Ralph Lauren Corp. [RL]US7512121011,809169.31306,2731.7
Walt Disney Co. [DIS]US2546871065,37156.80305,0641.7
Salesforce.com Inc. [CRM]US79466L3021,689178.83302,1091.6
Union Pacific Corp. [UNP]US9078181082,106142.41299,9651.6
Estée Lauder Companies Inc. [EL]US5184391044,66564.03298,7041.6
United Technologies Corp. [UTX]US9130171093,16493.43295,6501.6
Alexion Pharmaceuticals Inc. [ALXN]US0153511093,01692.14277,8961.5
Vertex Pharmaceuticals Inc. [VRTX]US92532F1004,88654.98268,6281.5
Whole Foods Market Inc. [WFM]US9668371063,03986.75263,6471.4
Shire plc ADR [SHPG]IE82481R1062,79191.36254,9521.4
Goldman Sachs Group Inc. [GS]US38141G1041,700147.15250,0851.4
Morgan Stanley [MS]US61744644811,37721.98250,0701.4
Intuit Inc. [INTU]US4612021033,77765.65247,9841.3
Concho Resources Inc. [CXO]US20605P1012,44597.43238,1861.3
eBay Inc. [EBAY]US2786421034,37154.22237,0171.3
VMware Inc. [VMW]US9285634022,97278.88234,4001.3
Schlumberger Ltd. [SLB]US8068571083,12274.89233,7891.3
Red Hat Inc. [RHT]US7565771024,59650.56232,3751.3
Diageo plc [DGE]GB0237409057,20331.51226,9761.2
EMC Corp. [EMC]US2686481029,22323.89220,3421.2
Luxottica Group SpA [LUX]IT4800659034,32350.21217,0411.2
Express Scripts Holding Co. [ESRX]US30219G1083,76257.65216,8751.2
Mondelez International Inc. [MDLZ]US6092071056,88030.61210,6011.1
Bristol-Myers Squibb Co. [BMY]US1101221084,97241.19204,8061.1
Dunkin' Brands Group Inc. [DNKN]US2655041005,32136.88196,2371.1
Abbott Laboratories [ABT]US0028241005,43335.32191,8991.0
Starbucks Corp. [SBUX]US8552441093,32056.96189,0891.0
Celgene Corp. [CELG]US1510201041,631115.91189,0431.0
ARM Holdings plc ADR [ARMH]GB0420681064,46142.37189,0281.0
EOG Resources Inc. [EOG]US26875P1011,436128.07183,9541.0
Facebook Inc. [FB]US30303M1027,09725.58181,5301.0
Kansas City Southern [KSU]US4851703021,613110.90178,9071.0
Broadcom Corp. [BRCM]US1113201075,05834.67175,3710.9
UnitedHealth Group Inc. [UNH]US91324P1022,93057.21167,6070.9
Canadian Pacific Railway Ltd. [CP]CA13645T1001,249130.47162,9120.9
Yum! Brands Inc. [YUM]US9884981012,18971.94157,4790.9
Illumina Inc. [ILMN]US4523271092,75054.00148,5120.8
Perrigo Co. [PRGO]US7142901031,239118.73147,0660.8
American Tower Corp. [AMT]US03027X1001,91076.92146,9070.8
Lululemon Athletica Inc. [LULU]CA5500211092,34362.35146,0870.8
Avago Technologies Ltd. [AVGO]USY0486S1043,98735.92143,2220.8
Qualcomm Inc. [QCOM]US7475251032,12066.95141,9600.8
Chipotle Mexican Grill Inc. [CMG]US169656105380325.87123,7920.7
Rackspace Hosting Inc. [RAX]US7500861002,37650.48119,9290.6
Splunk Inc. [SPLK]US8486371042,87440.03115,0510.6
FMC Technologies Inc. [FTI]US30249U1012,11054.39114,7760.6
Crown Castle International Corp. [CCI]US2282271041,59269.64110,8450.6
Workday Inc. Common Stock [WDAY]US98138H1011,71661.63105,7380.6
Roper Industries Inc. [ROP]US776696106764127.3197,2860.5
Rolls-Royce Holdings plc [RR.]GBB63H849005,52317.2195,0270.5
Teradata Corp. [TDC]US88076W1031,56058.5191,2540.5
Intuitive Surgical Inc. [ISRG]US46120E602174491.1985,6470.5
Discovery Communications Inc. [DISCA]US25470F1041,06278.7483,6500.5
Youku Tudou Inc. ADR [YOKU]CN98742U10043216.777,2430.0
Marin Software Inc. [MRIN]US56804T1065716.439300.0
Total18,440,104100.0
Cash and Other Assets Less Liabilities0.0
Total Net Assets100%

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

As of Quarter-Ended 03/31/2013
Economic SectorHarbor Capital Appreciation Fund %Russell 1000® Growth Index %
Information Technology31.928.9
Consumer Discretionary20.416.8
Health Care19.512.8
Industrials9.913.0
Consumer Staples7.413.0
Energy4.24.1
Financials3.54.9
Materials2.43.9
Telecommunication Services0.62.3
Utilities0.00.3

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

As of Quarter-Ended 03/31/2013
Sector ReturnsHarbor Capital Appreciation Fund %Russell 1000® Growth Index %
Energy13.713.3
Health Care13.616.9
Industrials12.511.8
Materials12.06.5
Financials8.710.7
Consumer Staples6.913.4
Consumer Discretionary5.812.1
Information Technology2.52.5
Utilities0.020.0
Cash-0.40.0
Telecommunication Services-3.510.8

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 Russell 1000® Growth Index is an unmanaged index generally representative of the U.S. market for larger capitalization growth stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 1000® Growth Index and Russell® are trademarks of Russell Investments.

The S&P 500 Index is an unmanaged index generally representative of the U.S. stock market. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

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