Harbor Mid Cap Growth Fund Investor Class (HIMGX)

Portfolio Characteristics (As of Quarter Ended 06/30/2017)

Harbor Mid Cap Growth FundRussell Midcap® Growth Index
Number of Holdings62426
Weighted Avg. Market Cap ($Mil)17,085.7513,783.99
Median Market Cap ($Mil)11,166.127,880.34
Price/Book Ratio8.346.09
Adj. Trailing P/E Ratio28.3125.16
Forecasted P/E Ratio32.0721.43
Earnings Growth Rate (%)14.9312.56
Proj. Earnings Growth Rate (%)25.7115.38
Return on Equity (%)7.9019.66
Turnover (unannualized % since 10/31)66-
Beta vs. Fund Benchmark1.14-

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

Top Ten Holdings (As of Quarter Ended 06/30/2017)

Company Name [Ticker]% of Net Assets
Workday Inc. [WDAY]3.8
Servicenow Inc. [NOW]3.7
ULTA Salon Cosmetics & Fragrance Inc. [ULTA]3.6
Zillow Group Inc. Class C [Z]2.9
Monster Beverage Corp. [MNST]2.6
Advanced Micro Devices Inc. [AMD]2.6
Intuitive Surgical Inc. [ISRG]2.6
CoStar Group Inc. [CSGP]2.5
Hilton Worldwide Holdings Inc. [HLT]2.5
Arista Networks Inc. [ANET]2.5
% of Total Holdings:29.3

Full Holdings (As of Quarter Ended 06/30/2017)

Company Name [Ticker]CountryShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Workday Inc. [WDAY]US14997.0014,4253.8
Servicenow Inc. [NOW]US132106.0013,9923.7
ULTA Salon Cosmetics & Fragrance Inc. [ULTA]US47287.3413,5183.6
Zillow Group Inc. Class C [Z]US22549.0111,0072.9
Monster Beverage Corp. [MNST]US19949.689,9032.6
Advanced Micro Devices Inc. [AMD]US79112.489,8662.6
Intuitive Surgical Inc. [ISRG]US11935.379,8602.6
CoStar Group Inc. [CSGP]US36263.609,4032.5
Hilton Worldwide Holdings Inc. [HLT]US15261.859,3912.5
Arista Networks Inc. [ANET]US63149.799,3812.5
TD Ameritrade Holding Corp. [AMTD]US21742.999,3352.5
Autodesk Inc. [ADSK]US87100.828,7892.3
Middleby Corp. [MIDD]US69121.518,4162.2
Guidewire Software Inc. [GWRE]US12168.718,3392.2
Edwards Lifesciences Corp. [EW]US70118.248,2572.2
Microchip Technology Inc. [MCHP]US10577.188,1382.2
Hologic Inc. [HOLX]US17445.387,9082.1
Insulet Corp. [PODD]US15451.317,8942.1
NVIDIA Corp. [NVDA]US53144.567,6622.0
Ultimate Software Group Inc. [ULTI]US35210.067,3601.9
Wayfair Inc. [W]US9376.887,1441.9
Transunion [TRU]US14843.316,3911.7
Melco Crown Entertainment Ltd. ADR [MLCO]HK28322.456,3551.7
Micron Technology Inc. [MU]US20929.866,2471.7
International Paper Co. [IP]US10656.616,0051.6
Godaddy Inc. [GDDY]US13742.425,8321.5
Align Technology Inc. [ALGN]US37150.125,6141.5
Fastenal Co. [FAST]US12343.535,3581.4
Clean Harbors Inc. [CLH]US8955.834,9931.3
Synchrony Financial [SYF]US16129.824,8131.3
Global Payments Inc. [GPN]US5190.324,5851.2
NetFlix Inc. [NFLX]US30149.414,5441.2
Platform Specialty Products Corp. [PAH]US35412.684,4911.2
Rockwell Automation Inc. [ROK]US27161.964,3801.2
Packaging Corp. of America [PKG]US38111.394,2791.1
Abiomed Inc. [ABMD]US29143.304,2051.1
Dave & Buster's Entertainment Inc. [PLAY]US6266.514,1261.1
Veeva Systems Inc. [VEEV]US6761.314,1141.1
Exact Sciences Corp. [EXAS]US11535.374,0841.1
Ionis Pharmaceuticals Inc. [IONS]US7850.873,9921.1
DexCom Inc. [DXCM]US5473.153,9831.1
Zebra Technologies Corp. [ZBRA]US40100.523,9741.1
Applied Materials Inc. [AMAT]US9441.313,9001.0
Tesla Inc. [TSLA]US11361.613,8491.0
Baker Hughes Inc. [BHI]US6854.513,7121.0
AerCap Holdings NV [AER]NL7946.433,6731.0
Huntington Bancshares Inc. [HBAN]US26913.523,6381.0
Cavium Inc. [CAVM]US5662.133,4760.9
Double Eagle Acquisition Corp. [EAGLU]KY32610.643,4690.9
Knight Transportation Inc. [KNX]US9137.053,3860.9
Signature Bank [SBNY]US23143.533,3700.9
JB Hunt Transport Services Inc. [JBHT]US3691.383,2930.9
Trimble Inc. [TRMB]US9235.673,2860.9
Pioneer Natural Resources Co. [PXD]US18159.582,8820.8
Vertex Pharmaceuticals Inc. [VRTX]US22128.872,7900.7
ONO Pharmaceutical Co. Ltd. [4528]JP12721.812,7720.7
Eisai Co. Ltd. [4523]JP4955.332,7330.7
Incyte Corp. [INCY]US19125.912,4550.6
Brink's Co. [BCO]US3267.002,1570.6
Newfield Exploration Co. [NFX]US7428.462,1110.6
Tesaro Inc. [TSRO]US11139.861,5510.4
Swift Transportation Corp. [SWFT]US3726.509830.3
Total361,83996.0
Cash and Other Assets Less Liabilities4.0
Total Net Assets100%

Sector Allocation (As of Quarter Ended 06/30/2017)

As of Quarter Ended 06/30/2017
Economic SectorHarbor Mid Cap Growth Fund %Russell Midcap® Growth Index %
Information Technology36.926.4
Health Care19.115.1
Consumer Discretionary12.918.1
Industrials11.416.6
Financials6.56.8
Materials3.96.5
Consumer Staples2.64.5
Energy2.32.3
Real Estate0.03.3
Utilities0.00.0
Telecommunication Services0.00.2

Sector Returns (As of Quarter Ended 06/30/2017)

As of Quarter Ended 06/30/2017
Sector ReturnsHarbor Mid Cap Growth Fund %Russell Midcap® Growth Index %
Information Technology15.48.5
Health Care14.710.8
Consumer Discretionary14.3-0.5
Real Estate8.94.4
Materials5.46.4
Consumer Staples3.3-2.6
Financials1.15.8
Cash0.20.0
Telecommunication Services0.0-6.1
Utilities0.0-1.0
Industrials-2.00.6
Energy-18.0-9.8

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