Harbor Global Growth Fund Investor Class (HGGIX)

Portfolio Characteristics (As of Quarter Ended 03/31/2016)

 Harbor Global Growth FundMSCI All Country World (ND) Index
Number of Holdings332,482
Weighted Avg. Market Cap ($Mil)104,952.8893,753.82
Median Market Cap ($Mil)26,746.758,698.04
Price/Book Ratio6.911.97
Adj. Trailing P/E Ratio30.9416.49
Forecasted P/E Ratio24.8415.11
Earnings Growth Rate (%)16.978.36
Proj. Earnings Growth Rate (%)21.119.91
Return on Equity (%)19.0814.37
Turnover (unannualized % since 10/31)46-
Beta vs. MSCI AC World Index0.96-
Beta vs. MSCI EAFE (ND) Index0.80-

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

Top Ten Holdings (As of Quarter Ended 03/31/2016)

Company Name [Ticker]% of Net Assets
Facebook Inc. [FB]6.2
Domino's Pizza Enterprises Ltd. [DMP]5.4
Alphabet Inc. [GOOGL]5.0
Wynn Macau Ltd. [1128]5.0
Ryanair Holdings plc ADR [RYAAY]4.3
Chipotle Mexican Grill Inc. [CMG]3.5
Alibaba Group Holding Ltd. ADR [BABA]3.3
Nike Inc. [NKE]3.3
Home Depot Inc. [HD]3.1
VISA Inc. [V]3.0
% of Total Holdings:42.1

Full Holdings (As of Quarter Ended 03/31/2016)

Company Name [Ticker]CountryShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Facebook Inc. [FB]US26114.102,9346.2
Domino's Pizza Enterprises Ltd. [DMP]AU5844.022,5455.4
Alphabet Inc. [GOOGL]US3762.902,3785.0
Wynn Macau Ltd. [1128]HK1,5321.552,3685.0
Ryanair Holdings plc ADR [RYAAY]IE2485.822,0524.3
Chipotle Mexican Grill Inc. [CMG]US3470.971,6303.5
Alibaba Group Holding Ltd. ADR [BABA]CN2079.031,5763.3
Nike Inc. [NKE]US2661.471,5683.3
Home Depot Inc. [HD]US11133.431,4753.1
VISA Inc. [V]US1976.481,4373.0
Dollarama Inc. [DOL]CA2070.371,4233.0
Ctrip.com International Ltd. ADR [CTRP]CN3144.261,3792.9
Domino's Pizza Group plc [DOM]GB9414.471,3622.9
Dollar Tree Inc. [DLTR]US1682.461,3552.9
Salesforce.com Inc. [CRM]US1873.831,3462.9
O'reilly Automotive Inc. [ORLY]US5273.661,3002.8
Tencent Holdings Ltd. [700]CN6320.461,2972.7
UnitedHealth Group Inc. [UNH]US10128.901,2772.7
JCDecaux SA [DEC]FR2943.771,2492.6
Intuitive Surgical Inc. [ISRG]US2601.051,2312.6
Sherwin-Williams Co. [SHW]US4284.671,2162.6
Novo Nordisk AS [NOVOB]DK2254.151,1842.5
Norwegian Cruise Line Holdings Ltd. [NCLH]US2155.291,1682.5
Worldpay Group plc [WPG]GB2583.941,0172.2
Electronic Arts Inc. [EA]US1566.111,0022.1
Auto Trader Group plc [AUTO]GB1785.609932.1
Nielsen Holdings plc [NLSN]GB1852.669382.0
Reckitt Benckiser Group plc [RB.]GB1096.469312.0
Amazon.com Inc. [AMZN]US2593.649141.9
Amgen Inc. [AMGN]US6149.938861.9
Celgene Corp. [CELG]US9100.098551.8
Hermes International SA [RMS]FR2351.627851.7
SAP SE [SAP]DE980.476921.5
Total45,76396.9
Cash and Other Assets Less Liabilities3.1
Total Net Assets100%

Sector Allocation (As of Quarter Ended 03/31/2016)

As of Quarter Ended 03/31/2016
Economic SectorHarbor Global Growth Fund %MSCI All Country World (ND) Index %
Consumer Discretionary43.512.9
Information Technology31.115.0
Health Care11.511.7
Industrials6.310.5
Materials2.64.8
Consumer Staples2.010.7
Energy0.06.5
Utilities0.03.5
Telecommunication Services0.04.0
Financials0.020.4

Sector Returns (As of Quarter Ended 03/31/2016)

As of Quarter Ended 03/31/2016
Sector ReturnsHarbor Global Growth Fund %MSCI All Country World (ND) Index %
Materials10.05.9
Consumer Staples4.74.8
Consumer Discretionary1.8-0.3
Energy0.16.5
Cash0.00.0
Financials0.0-5.0
Telecommunication Services0.07.0
Utilities0.08.7
Industrials-2.93.6
Information Technology-3.51.6
Health Care-12.3-6.5

Country Allocation (As of Quarter Ended 03/31/2016)

As of Quarter Ended 03/31/2016
CountryHarbor Global Growth Fund %MSCI All Country World (ND) Index %
United States50.853.2
United Kingdom11.16.6
China9.02.4
Australia5.42.3
Hong Kong5.01.1
Ireland4.30.2
France4.33.3
Canada3.03.1
Denmark2.50.7
Germany1.53.1
Other3.124.0

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 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.