Harbor Large Cap Value Fund Investor Class (HILVX)

Investor Class | Institutional Class | Administrative Class

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

 Harbor Large Cap Value FundRussell 1000® Value Index
Number of Holdings43695
Weighted Avg. Market Cap ($Mil)59,017.0295,279.78
Median Market Cap ($Mil)38,312.855,857.07
Price/Book Ratio1.971.65
Adj. Trailing P/E Ratio21.8217.25
Forecasted P/E Ratio13.5112.76
Earnings Growth Rate (%)5.31-0.39
Proj. Earnings Growth Rate (%)9.488.09
Return on Equity (%)18.5411.68
Beta vs. Russell 1000® Value Index0.94-
Beta vs. Russell 3000® Index0.94-

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
Lennar Corp. [LEN]3.4
Home Depot Inc. [HD]3.3
Phillips 66 [PSX]3.3
Hershey Co. [HSY]3.2
eBay Inc. [EBAY]3.2
Diageo plc ADR [DEO]3.1
Time Warner Inc. [TWX]3.1
Unilever NV [UN]2.9
TE Connectivity Ltd. [TEL]2.8
JP Morgan Chase & Co. [JPM]2.7
% of Total Holdings:31.0

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
Lennar Corp. [LEN]US52605710415541.486,4293.4
Home Depot Inc. [HD]US4370761029169.786,3713.3
Phillips 66 [PSX]US7185461049069.976,2693.3
Hershey Co. [HSY]US4278661087087.536,1453.2
eBay Inc. [EBAY]US27864210311254.226,0733.2
Diageo plc ADR [DEO]GB25243Q20548125.845,9903.1
Time Warner Inc. [TWX]US88731730310257.625,8773.1
Unilever NV [UN]NL90478470913741.005,6212.9
TE Connectivity Ltd. [TEL]CHH8498910412841.935,3672.8
JP Morgan Chase & Co. [JPM]US46625H10010847.465,1262.7
Bank of America Corp. [BAC]US06050510442012.185,1162.7
EMC Corp. [EMC]US26864810221023.895,0172.6
General Electric Co. [GE]US36960410320923.124,8232.5
Covidien plc [COV]USG2554F1137167.844,8172.5
Ecolab Inc. [ECL]US2788651006080.184,8112.5
Halliburton Co. [HAL]US40621610111840.414,7682.5
Baxter International Inc. [BAX]US0718131096472.644,6492.4
Questar Corp. [STR]US74835610219124.334,6472.4
International Business Machines Corp. [IBM]US45920010121213.304,4792.3
General Dynamics Corp. [GD]US3695501086370.514,4422.3
General Mills Inc. [GIS]US3703341048849.314,3592.3
Hess Corp. [HES]US42809H1075971.614,2252.2
Oracle Corp. [ORCL]US68389X10513032.344,2042.2
Texas Instruments Inc. [TXN]US88250810411835.484,1762.2
Medtronic Inc. [MDT]US5850551068846.964,1322.2
Suntrust Bank Inc. [STI]US86791410314328.814,1202.2
M&T Bank Corp. [MTB]US55261F10440103.164,1062.2
Dow Chemical Co. [DOW]US26054310312731.844,0442.1
Deere & Co. [DE]US2441991054785.984,0412.1
Mitsubishi UFJ Financial Group Inc. ADR [MTU]JP6068221046606.003,9602.1
SPX Corp. [SPW]US7846351045078.963,9562.1
Bunge Ltd. [BG]BMG169621055373.833,9132.1
First Republic Bank [FRC]US33616C10010138.623,9012.0
AES Corp. [AES]US00130H10530812.573,8782.0
AbbVie Inc. [ABBV]US00287Y1099440.783,8332.0
Pioneer Natural Resources Co. [PXD]US72378710728124.253,4421.8
Banco Santander SA ADR [SAN]ES05964H1054906.813,3371.7
Walgreen Co. [WAG]US9314221096347.683,0181.6
Charles Schwab Corp. [SCHW]US80851310516017.692,8301.5
Vodafone Group plc [VOD]GBB16GWD9039272.842,6301.4
Progressive Corp. [PGR]US74331510310425.272,6281.4
JC Penney Co. Inc. [JCP]US70816010612015.111,8070.9
Vodafone Group plc ADR [VOD]GB92857W2094828.411,3640.7
Total188,74198.7
Cash and Other Assets Less Liabilities1.3
Total Net Assets100%

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

As of Quarter-Ended 03/31/2013
Economic SectorHarbor Large Cap Value Fund %Russell 1000® Value Index %
Financials18.427.6
Information Technology15.46.7
Consumer Staples15.27.4
Consumer Discretionary10.78.3
Energy9.815.8
Health Care9.111.8
Industrials9.09.0
Materials4.63.7
Utilities4.56.6
Telecommunication Services2.13.2

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

As of Quarter-Ended 03/31/2013
Sector ReturnsHarbor Large Cap Value Fund %Russell 1000® Value Index %
Energy25.39.7
Utilities21.213.7
Health Care15.314.6
Consumer Staples13.816.8
Telecommunication Services12.87.5
Consumer Discretionary9.112.4
Financials7.712.1
Industrials6.612.6
Information Technology6.016.9
Materials5.82.9
Cash0.00.0

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

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