Harbor Commodity Real Return Strategy Fund Administrative Shares (HCMRX)

Harbor Commodity Real Return Strategy Fund Administrative Class (HCMRX)
Print Invest Now

Institutional Class | Administrative Class

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

	Harbor Commodity Real Return Strategy Fund	Dow Jones-UBS Commodity Index Total Return^SM
Number of Bonds	114	-
Average Market Coupon (%)	1.10	-
Yield to Maturity (%)	1.65	-
Weighted Avg. Maturity (yrs)	5.46	-
Weighted Avg. Duration (yrs)	3.97	-

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

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

Securities	Maturity Date	Coupon Rate (%)	Market Value ($000's)	% of Net Assets
U.S. Treasury Inflation Indexed Bonds	07/15/2020	1.2	45,470	12.0
U.S. Treasury Inflation Indexed Bonds	07/15/2021	0.6	38,030	10.1
U.S. Treasury Inflation Indexed Bonds	07/15/2022	0.1	34,515	9.1
U.S. Treasury Inflation Indexed Bonds	04/15/2016	0.1	27,832	7.4
U.S. Treasury Inflation Indexed Bonds	04/15/2017	0.1	27,132	7.2
U.S. Treasury Inflation Indexed Bonds	07/15/2013	1.9	22,638	6.0
U.S. Treasury Inflation Indexed Bonds	01/15/2021	1.1	15,400	4.1
U.S. Treasury Inflation Indexed Bonds	07/15/2014	2.0	14,848	3.9
U.S. Treasury Inflation Indexed Bonds	07/15/2019	1.9	13,872	3.7
U.S. Treasury Inflation Indexed Bonds	04/15/2015	0.5	13,735	3.6
% of Total Holdings:			253,472	67.1

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

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)

Securities	Maturity Date	Coupon Rate (%)	Market Value ($000's)	% of Net Assets
U.S. Treasury Inflation Indexed Bonds	07/15/2020	1.2	45,470	12.0
U.S. Treasury Inflation Indexed Bonds	07/15/2021	0.6	38,030	10.1
U.S. Treasury Inflation Indexed Bonds	07/15/2022	0.1	34,515	9.1
U.S. Treasury Inflation Indexed Bonds	04/15/2016	0.1	27,832	7.4
U.S. Treasury Inflation Indexed Bonds	04/15/2017	0.1	27,132	7.2
U.S. Treasury Inflation Indexed Bonds	07/15/2013	1.9	22,638	6.0
U.S. Treasury Inflation Indexed Bonds	01/15/2021	1.1	15,400	4.1
U.S. Treasury Inflation Indexed Bonds	07/15/2014	2.0	14,848	3.9
U.S. Treasury Inflation Indexed Bonds	07/15/2019	1.9	13,872	3.7
U.S. Treasury Inflation Indexed Bonds	04/15/2015	0.5	13,735	3.6
U.S. Treasury Inflation Indexed Bonds	01/15/2014	2.0	13,629	3.6
U.S. Treasury Notes	10/15/2013	0.5	10,022	2.7
U.S. Treasury Notes	10/31/2013	0.2	10,008	2.7
U.S. Treasury Notes	09/30/2013	0.1	9,702	2.6
U.S. Treasury Notes	11/15/2013	0.5	7,755	2.1
U.S. Treasury Inflation Indexed Bonds	01/15/2023	0.1	7,541	2.0
U.S. Treasury Inflation Indexed Bonds	01/15/2019	2.1	6,938	1.8
U.S. Treasury Inflation Indexed Bonds	01/15/2015	1.6	6,498	1.7
U.S. Treasury Inflation Indexed Bonds	07/15/2017	2.6	5,083	1.3
Canadian Government Bond	12/01/2021	4.2	4,459	1.2
Italy Buoni Poliennali del Tesoro	09/15/2016	2.1	4,327	1.1
U.S. Treasury Inflation Indexed Bonds	02/15/2043	0.6	4,229	1.1
U.S. Treasury Inflation Indexed Bonds	01/15/2020	1.4	4,062	1.1
U.S. Treasury Notes	02/15/2023	2.0	3,747	1.0
Australian Index Linked	08/20/2020	4.0	2,998	0.8
U.S. Treasury Inflation Indexed Bonds	04/15/2014	1.2	2,811	0.7
Citibank Omni Master Trust	08/15/2018	3.0	2,692	0.7
U.S. Treasury Inflation Indexed Bonds	07/15/2018	1.4	2,628	0.7
U.S. Treasury Inflation Indexed Bonds	01/15/2025	2.4	2,463	0.7
U.S. Treasury Inflation Indexed Bonds	01/15/2028	1.8	2,379	0.6
Intesa Sanpaolo SpA	02/24/2014	2.7	2,213	0.6
BPCE SA	02/07/2014	2.0	2,124	0.6
New South Wales Treasury Corp.	11/20/2025	2.8	2,037	0.5
Instituto de Credito Oficial MTN	03/25/2014	2.0	2,025	0.5
Banc of America Large Loan Inc.	11/15/2015	2.5	1,916	0.5
Bear Stearns Alt-A Trust	09/25/2034	0.9	1,740	0.5
First Franklin Mortgage Loan Asset Backed Certificates	11/25/2035	0.5	1,668	0.4
Commercial Industrial Finance Corp.	05/10/2021	0.6	1,660	0.4
ICICI Bank Ltd. MTN	02/24/2014	2.0	1,504	0.4
SLM Student Loan Trust	12/15/2023	0.5	1,423	0.4
Springleaf Financial Funding Co.	05/10/2017	5.5	1,411	0.4
Australian Government Bond	01/21/2018	5.5	1,387	0.4
Mexican Udibonos	12/18/2014	4.5	1,269	0.3
Hillmark Funding	05/21/2021	0.5	1,172	0.3
U.K. Gilt Inflation Linked	03/22/2044	0.1	1,169	0.3
Stone Tower Capital LLC	04/17/2021	0.5	1,159	0.3
U.S. Treasury Inflation Indexed Bonds	01/15/2017	2.4	1,133	0.3
New South Wales Treasury Corp.	11/20/2035	2.5	1,014	0.3
Centex Corp.	05/15/2014	5.7	944	0.3
Structured Asset Investment Loan Trust	05/25/2036	0.4	863	0.2
Mexican Udibonos	12/10/2020	2.5	849	0.2
U.S. Treasury Notes	02/15/2014	1.2	825	0.2
Pride International Inc.	08/15/2020	6.9	816	0.2
Banco Santander Brasil SA MTN	03/18/2014	2.4	802	0.2
First Franklin Mortgage Loan Asset Backed Certificates	09/25/2035	0.6	741	0.2
Wachovia Mortgage Loan Trust LLC	10/20/2035	3.0	734	0.2
Countrywide Asset-Backed Certificates	04/25/2036	5.1	729	0.2
Mexican Udibonos	06/16/2016	5.0	703	0.2
SLM Corp. MTN	03/17/2014	3.7	703	0.2
Mexican Bonos de Proteccion Al Ahorro	01/30/2020	4.3	699	0.2
Federal National Mortgage Association	02/01/2041	4.0	695	0.2
U.S. Treasury Inflation Indexed Bonds	07/15/2015	1.9	650	0.2
Ally Financial Inc.	02/11/2014	3.5	611	0.2
Small Business Administration Participation Certificates	11/01/2027	5.5	597	0.2
Commercial Industrial Finance Corp.	03/01/2021	0.5	590	0.2
U.S. Treasury Notes	03/15/2014	1.2	589	0.2
Venture CLO Ltd.	01/20/2022	0.5	580	0.2
HCA Inc.	09/15/2020	7.2	554	0.1
Australia Government Bond	09/20/2030	2.5	543	0.1
U.K. Gilt Inflation Linked	07/26/2016	2.5	537	0.1
Xunta de Galicia	04/03/2017	5.8	531	0.1
SLM Student Loan Trust	09/15/2021	0.5	525	0.1
Italy Buoni Poliennali Del Tesoro	09/15/2018	1.7	491	0.1
Magi Funding plc	04/11/2021	0.7	491	0.1
Australian Government Bond	04/21/2023	5.5	490	0.1
Washington Mutual Mortgage Pass Through Certificates	01/25/2046	1.2	463	0.1
Bayview Financial Acquisition Trust	12/28/2036	5.7	436	0.1
Granite Mortgages plc	06/20/2044	0.5	435	0.1
People's Choice Home Loan Securities Trust	01/25/2035	1.6	418	0.1
Ares CLO Funds	03/12/2018	0.5	340	0.1
Ally Financial Inc.	06/20/2014	3.7	308	0.1
SLM Corp.	11/01/2016	2.4	294	0.1
MLCC Mortgage Investors Inc.	02/25/2036	2.6	293	0.1
Argent Securities Inc.	10/25/2035	0.4	283	0.1
Xunta de Galicia	04/03/2018	6.1	268	0.1
SLM Corp. MTN	06/15/2013	4.0	201	0.1
Turkiye Garanti Bankasi AS	04/20/2016	2.8	201	0.1
Harborview Mortgage Loan Trust	01/19/2038	0.4	197	0.1
Thornburg Mortgage Securities Trust	07/25/2036	6.1	197	0.1
Mexican Udibonos	06/09/2022	2.0	170	0.0
SLM Corp. MTN	04/01/2014	3.2	153	0.0
Harborview Mortgage Loan Trust	05/19/2035	0.4	152	0.0
U.S. Treasury Notes	12/15/2013	0.8	112	0.0
U.S. Treasury Inflation Indexed Bonds	01/15/2022	0.1	111	0.0
U.S. Treasury Inflation Indexed Bonds	02/15/2042	0.8	107	0.0
Harvest CLO SA	03/29/2017	0.8	97	0.0
Petroleos de Venezuela SA	10/28/2015	5.0	93	0.0
American Money Management Corp.	08/08/2017	0.5	81	0.0
Commodity Option on Gold Futures	12/03/2013	0.0	40	0.0
Banc of America Mortgage Securities Inc.	09/25/2033	6.5	38	0.0
Interest Rate Swap Option 30 year	04/14/2014	3.9	36	0.0
Currency Option U.S. Dollar vs. Japanese Yen	09/24/2013	0.0	18	0.0
Commodity Option on Crude Oil Futures	11/17/2015	150.0	15	0.0
Currency Option U.S. Dollar vs. Japanese Yen	09/24/2013	0.0	14	0.0
Commodity Option on Copper Future	07/03/2013	0.0	11	0.0
Commodity Option on Crude Oil Futures	11/15/2013	0.0	9	0.0
Commodity Option on Heating Oil Futures	12/31/2013	0.0	4	0.0
Commodity Option on Heating Oil Futures	12/31/2013	0.0	4	0.0
Commodity Option on Heating Oil Futures	11/29/2013	0.0	3	0.0
Commodity Option on Heating Oil Futures	11/29/2013	0.0	3	0.0
Commodity Option on Brent Futures	10/31/2013	0.0	3	0.0
Commodity Option on Crude Oil Futures	11/15/2013	130.0	3	0.0
Commodity Option on Heating Oil Futures	10/31/2013	0.0	3	0.0
U.K. Gilt Inflation Linked	03/22/2024	0.1	0	0.0
Total			418,963	110.8
Cash and Other Assets Less Liabilities				-10.8
Total Net Assets				100%

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

As of Quarter-Ended 03/31/2013

Economic Sector	Harbor Commodity Real Return Strategy Fund %
U.S. Government Obligations	94.4
Foreign Government Obligations	6.9
Asset-backed Securities	4.4
Corporate Bonds & Notes	3.4
Collateralized Mortgage Obligations	1.6
Mortgage Pass-through	0.2
Purchased Options	0.0

Benchmark Sectors (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Economic Sector	Dow Jones-UBS Commodity Index Total Return^SM %
Energy	35.2
Grains	19.5
Industrial Metals	15.7
Precious Metals	14.0
Softs	7.9
Livestock	5.0
Vegetable Oil	2.7

Maturity Profile (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Maturity	Harbor Commodity Real Return Strategy Fund %
0-1 yr	4.0
1-3 yr	27.0
3-5 yr	19.7
5-7 yr	5.9
7-10 yr	40.9
10-20 yr	2.3
20-30 yr	1.4
Over 30 yr	-1.2

Duration (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Duration	Harbor Commodity Real Return Strategy Fund %
0-1 yr	3.3
1-3 yr	15.2
3-5 yr	15.6
5-7 yr	55.6
7-10 yr	8.6
10-20 yr	3.0
20-30 yr	-1.2
Over 30 yr	0.0

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 Dow Jones-UBS Commodity Index Total Return^SM is composed of futures contracts on 19 physical commodities. This unmanaged index does not reflect fees and expenses and is not available for direct investment

I'd Like To...

Quick Links

Overview

Overview

Strategy

Performance

Holdings

Management

Overview

Fees & Expenses

Documents

Documents

Recently Viewed Funds

Domestic Equity

International & Global

Strategic Markets

Fixed Income

Target Retirement

Recently Downloaded

Open and Manage My Account

Prospectuses

Recent Reports

Recently Viewed

Recent News

Recently Viewed

Customer Support FAQs

Retirement Center

Tax Center

Financial Glossary

Harbor Commodity Real Return Strategy Fund Administrative Class (HCMRX) Print Invest Now

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

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

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

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)

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

As of Quarter-Ended 03/31/2013

Benchmark Sectors (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Maturity Profile (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Duration (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Harbor Commodity Real Return Strategy Fund Administrative Class (HCMRX)
Print Invest Now