Harbor Global Growth Fund Administrative Class (HRGAX)

Portfolio Characteristics (As of Quarter Ended 06/30/2016)

 Harbor Global Growth FundMSCI All Country World (ND) Index
Number of Holdings352,481
Weighted Avg. Market Cap ($Mil)112,408.0593,970.72
Median Market Cap ($Mil)39,076.288,484.14
Price/Book Ratio6.531.99
Adj. Trailing P/E Ratio29.8816.69
Forecasted P/E Ratio24.1315.03
Earnings Growth Rate (%)17.037.63
Proj. Earnings Growth Rate (%)19.6410.20
Return on Equity (%)17.7514.66
Turnover (unannualized % since 10/31)58-
Beta vs. MSCI AC World Index0.97-
Beta vs. MSCI EAFE (ND) Index0.83-

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

Top Ten Holdings (As of Quarter Ended 06/30/2016)

Company Name [Ticker]% of Net Assets
Tencent Holdings Ltd. [700]5.6
Facebook Inc. [FB]5.0
Alibaba Group Holding Ltd. ADR [BABA]4.0
Dollarama Inc. [DOL]3.5
Dollar Tree Inc. [DLTR]3.4
Domino's Pizza Enterprises Ltd. [DMP]3.2
Ctrip.com International Ltd. ADR [CTRP]3.2
Salesforce.com Inc. [CRM]3.2
Home Depot Inc. [HD]3.1
Nike Inc. [NKE]3.1
% of Total Holdings:37.3

Full Holdings (As of Quarter Ended 06/30/2016)

Company Name [Ticker]CountryShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Tencent Holdings Ltd. [700]CN11122.972,5475.6
Facebook Inc. [FB]US20114.282,2965.0
Alibaba Group Holding Ltd. ADR [BABA]CN2379.531,8134.0
Dollarama Inc. [DOL]CA2369.821,5943.5
Dollar Tree Inc. [DLTR]US1694.241,5483.4
Domino's Pizza Enterprises Ltd. [DMP]AU2951.461,4743.2
Ctrip.com International Ltd. ADR [CTRP]CN3641.201,4733.2
Salesforce.com Inc. [CRM]US1879.411,4483.2
Home Depot Inc. [HD]US11127.691,4123.1
Nike Inc. [NKE]US2655.201,4083.1
UnitedHealth Group Inc. [UNH]US10141.201,3993.1
Amazon.com Inc. [AMZN]US2715.621,3973.1
Wynn Macau Ltd. [1128]HK9591.451,3953.1
Chipotle Mexican Grill Inc. [CMG]US3402.761,3943.1
VISA Inc. [V]US1974.171,3933.0
Alphabet Inc. Class A [GOOGL]US2703.531,3903.0
Intuitive Surgical Inc. [ISRG]US2661.411,3553.0
O'reilly Automotive Inc. [ORLY]US5271.101,2882.8
Domino's Pizza Group plc [DOM]GB2824.441,2542.7
Sherwin-Williams Co. [SHW]US4293.671,2542.7
Anheuser-Busch InBev NV [ABI]BE9132.241,2122.7
Novo Nordisk AS [NOVOB]DK2253.851,1772.6
Electronic Arts Inc. [EA]US1575.761,1682.6
Nielsen Holdings plc [NLSN]GB2251.971,1392.5
Ryanair Holdings plc ADR [RYAAY]IE1569.541,0442.3
Reckitt Benckiser Group plc [RB.]GB10100.279682.1
Accenture plc [ACN]IE8113.299122.0
Amgen Inc. [AMGN]US6152.158992.0
Hermes International SA [RMS]FR2372.788321.8
Sabmiller plc [SAB]GB1258.326751.5
JCDecaux SA [DEC]FR1933.726271.4
Celgene Corp. [CELG]US598.634651.0
Element Financial Corp. [EFN]CA4010.604190.9
Worldpay Group plc [WPG]GB643.642320.5
Auto Trader Group plc [AUTO]GB494.732300.5
Total42,53193.3
Cash and Other Assets Less Liabilities6.7
Total Net Assets100%

Sector Allocation (As of Quarter Ended 06/30/2016)

As of Quarter Ended 06/30/2016
Economic SectorHarbor Global Growth Fund %MSCI All Country World (ND) Index %
Consumer Discretionary37.412.3
Information Technology29.414.9
Health Care11.612.4
Consumer Staples6.211.0
Industrials4.810.2
Materials2.74.9
Financials0.919.7
Telecommunication Services0.04.0
Utilities0.03.7
Energy0.07.0

Sector Returns (As of Quarter Ended 06/30/2016)

As of Quarter Ended 06/30/2016
Sector ReturnsHarbor Global Growth Fund %MSCI All Country World (ND) Index %
Health Care4.65.6
Consumer Staples3.73.9
Materials3.53.5
Energy0.09.7
Telecommunication Services0.02.6
Utilities0.04.4
Cash-0.70.0
Information Technology-0.8-1.6
Consumer Discretionary-2.5-3.6
Financials-11.4-1.5
Industrials-13.40.4

Country Allocation (As of Quarter Ended 06/30/2016)

As of Quarter Ended 06/30/2016
CountryHarbor Global Growth Fund %MSCI All Country World (ND) Index %
United States47.153.5
China12.82.7
United Kingdom9.86.6
Canada4.43.2
Ireland4.30.2
Australia3.22.3
France3.23.1
Hong Kong3.11.1
Belgium2.70.5
Denmark2.60.7
Other6.826.1

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.