Harbor Global Value Fund Administrative Class (HRGVX)

Investor Class | Institutional Class | Administrative Class

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

 Harbor Global Value FundMSCI World (ND) Index
Number of Holdings521,608
Weighted Avg. Market Cap ($Mil)70,219.6780,519.41
Median Market Cap ($Mil)29,977.669,450.77
Price/Book Ratio1.891.91
Adj. Trailing P/E Ratio16.8316.83
Forecasted P/E Ratio11.5213.26
Earnings Growth Rate (%)0.623.06
Proj. Earnings Growth Rate (%)10.1710.59
Return on Equity (%)12.0213.00
Beta vs. MSCI World Index1.28-

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
UnitedHealth Group Inc. [UNH]3.4
Reed Elsevier NV [REN]3.3
Microsoft Corp. [MSFT]3.1
Tesco plc [TSCO]3.0
Akzo Nobel NV [AKZA]2.9
Air Products & Chemicals Inc. [APD]2.7
Toyota Motor Corp. [7203]2.7
Boeing Co. [BA]2.7
Siemens AG [SIE]2.7
Western Union Co. [WU]2.6
% of Total Holdings:29.1

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
UnitedHealth Group Inc. [UNH]US2917766457.212573.4
Reed Elsevier NV [REN]NL41488101517.142513.3
Microsoft Corp. [MSFT]US2588173828.612373.1
Tesco plc [TSCO]GB0884709395.812273.0
Akzo Nobel NV [AKZA]NL5458314363.542202.9
Air Products & Chemicals Inc. [APD]US2011602287.122092.7
Toyota Motor Corp. [7203]JP6900643451.572062.7
Boeing Co. [BA]US2108601285.852062.7
Siemens AG [SIE]DE57279732107.802042.7
Western Union Co. [WU]USB1F76F91315.041972.6
Novartis AG [NOVN]CH7103065371.271972.6
Anadarko Petroleum Corp. [APC]US2032380287.451922.5
Total SA [FP]FRB15C557447.891822.4
Daimler AG [DAI]DE5529027354.541812.4
Oracle Corp. [ORCL]US2661568532.341752.3
Vodafone Group plc [VOD]GBB16GWD5602.841692.2
Sanofi [SAN]FR56717352101.991612.1
Citigroup Inc. [C]US2297907444.241592.1
Agilent Technologies Inc. [A]US2520153441.971572.0
Fairfax Financial Holdings Ltd. [FFH]CA25663510390.471562.0
Wells Fargo & Co. [WFC]US2649100436.991552.0
Johnson & Johnson [JNJ]US2475833281.531552.0
Shin-Etsu Chemical Co. Ltd. [4063]JP6804585266.321532.0
Royal Dutch Shell plc [RDSA]GBB03MLX2532.421512.0
China Merchants Holdings International Co. Ltd. [144]HK6416139453.301491.9
Altria Group Inc. [MO]US2692632434.391441.9
Michael Page International plc [MPI]GB3023231226.441431.9
KDDI Corp. [9433]JP6248990341.811421.9
Total System Services Inc. [TSS]US2897697624.781391.8
BG Group plc [BG.]GB0876289717.211291.7
CNOOC Ltd. [883]HKB00G0S5661.921271.7
Apollo Group Inc. Cl. A [APOL]US2043694717.391171.5
SembCorp Marine Ltd. [S51]SG6205133323.591151.5
British American Tobacco plc [BATS]GB0287580253.621141.5
NASDAQ Omx Group Inc. [NDAQ]US2965107432.301131.5
St Jude Medical Inc. [STJ]US2767381340.441091.4
Walt Disney Co. [DIS]US2270726256.801081.4
HSBC Holdings plc [5]GB61581631010.741071.4
Barclays plc [BARC]GB3134865234.451021.3
C.R. Bard Inc. [BCR]US20779051100.781011.3
Petrofac Ltd. [PFC]GBB0H2K53421.83941.2
Tecnicas Reunidas SA [TRE]ESB16FTB9246.88941.2
Aviva plc [AV.]GB0216238204.53921.2
State Street Corp. [STT]US2842040259.09891.2
SembCorp Industries Ltd. [U96]SGB08X163214.20881.2
Imperial Oil Ltd. [IMO]CA2454241240.87861.1
Babcock & Wilcox Co. [BWC]USB432VZ2328.41841.1
Yue Yuen Industrial Holdings Ltd. [551]HK6586537263.27831.1
JGC Corp. [1963]JP6473468325.66771.0
Molina Healthcare Inc. [MOH]US2212706230.87650.8
Balfour Beatty plc [BBY]GB0096162173.58600.8
Postnl NV [PNL]NL5481558162.00320.4
BNP Paribas SA [BNP]FR7309681151.33260.3
Total7,48697.9
Cash and Other Assets Less Liabilities2.1
Total Net Assets100%

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

As of Quarter-Ended 03/31/2013
Economic SectorHarbor Global Value Fund %MSCI World (ND) Index %
Health Care15.711.1
Industrials15.111.0
Energy13.810.0
Financials13.120.4
Consumer Discretionary12.411.3
Information Technology9.811.7
Materials7.66.3
Consumer Staples6.311.0
Telecommunication Services4.13.8
Utilities0.03.4

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

As of Quarter-Ended 03/31/2013
Sector ReturnsHarbor Global Value Fund %MSCI World (ND) Index %
Telecommunication Services19.27.5
Financials13.97.6
Health Care10.614.4
Information Technology7.45.0
Consumer Staples7.012.7
Consumer Discretionary5.610.0
Materials2.6-3.3
Cash0.70.0
Utilities0.06.1
Industrials-1.28.6
Energy-2.35.5

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

As of Quarter-Ended 03/31/2013
CountryHarbor Global Value Fund %MSCI World (ND) Index %
United States41.453.7
United Kingdom18.19.6
Japan7.58.9
Netherlands6.61.2
Germany5.03.5
France4.83.7
Hong Kong4.71.3
Canada3.24.5
Singapore2.70.8
Switzerland2.63.8
Other3.49.0

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 MSCI World Index is a free float-adjusted market capitalization index that is designed to measure global developed market equity performance. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

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