Harbor Global Growth Fund Investor Class (HGGIX)

Portfolio Characteristics (As of Quarter Ended 03/31/2014)

 Harbor Global Growth FundMSCI All Country World (ND) Index
Number of Holdings342,433
Weighted Avg. Market Cap ($Mil)67,123.7085,365.03
Median Market Cap ($Mil)31,768.038,903.70
Price/Book Ratio5.222.00
Adj. Trailing P/E Ratio25.7516.80
Forecasted P/E Ratio19.8414.17
Earnings Growth Rate (%)17.497.54
Proj. Earnings Growth Rate (%)18.6711.76
Return on Equity (%)23.8913.29
Beta vs. MSCI AC World Index1.05-
Beta vs. MSCI World Index1.08-

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

Top Ten Holdings (As of Quarter Ended 03/31/2014)

Company Name [Ticker]% of Net Assets
Canadian Pacific Railway Ltd. [CP]4.8
Wynn Macau Ltd. [1128]4.8
Google Inc. [GOOG]4.0
Priceline.com Inc. [PCLN]4.0
Monsanto Co. [MON]3.5
TJX Cos. Inc. [TJX]3.5
Biogen Idec Inc. [BIIB]3.5
Roche Holding AG [ROG]3.3
Safran SA [SAF]3.3
Alsea SAB de CV [ALSEA *]3.3
% of Total Holdings:38.0

Full Holdings (As of Quarter Ended 03/31/2014)

Company Name [Ticker]CountrySEDOLShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Canadian Pacific Railway Ltd. [CP]CA279311511149.841,6644.8
Wynn Macau Ltd. [1128]HKB4JSTL63984.141,6474.8
Google Inc. [GOOG]USB020QX211114.511,3934.0
Priceline.com Inc. [PCLN]US277906311191.891,3724.0
Monsanto Co. [MON]US265432011113.771,2163.5
TJX Cos. Inc. [TJX]US29893012060.651,2083.5
Biogen Idec Inc. [BIIB]US24559654305.871,2023.5
Roche Holding AG [ROG]CH71103884300.761,1523.3
Safran SA [SAF]FRB058TZ61669.281,1433.3
Alsea SAB de CV [ALSEA *]MX25630173103.631,1243.3
Gilead Sciences Inc. [GILD]US23691741670.861,1063.2
Zodiac Aerospace [ZC]FR72943343135.331,0973.2
Salesforce.com Inc. [CRM]US23105251957.091,0953.2
Domino's Pizza Group plc [DOM]GBB1S49Q91169.201,0703.1
Continental Resources Inc. [CLR]USB1XGWS38124.271,0383.0
VISA Inc. [V]USB2PZN045215.861,0203.0
Facebook Inc. [FB]USB7TL8201760.241,0203.0
Schlumberger Ltd. [SLB]US27792011097.501,0092.9
Sherwin-Williams Co. [SHW]US28042115197.139802.8
Pricesmart Inc. [PSMT]US20929429100.939522.8
ASML Holding NV [ASML]NLB908F011093.369472.7
Starwood Hotels & Resorts Worldwide Inc. [HOT]USB12GHV21279.609422.7
General Dynamics Corp. [GD]US23651618108.928732.5
Tyco International Ltd. [TYC]CHB64GC982042.408572.5
British Sky Broadcasting Group plc [BSY]GB01411925615.218492.5
Luxottica Group SpA ADR [LUX]IT25388001457.668272.4
Walt Disney Co. [DIS]US22707261080.077842.3
Tata Motors Ltd. ADR [TTM]INB02ZP962135.417392.1
Hermes International [RMS]FR52539732332.606912.0
Bayerische Motoren Werke AG [BMW]DE57560295126.376892.0
Novadaq Technologies Inc. [NVDQ]CAB1GBXF92422.285241.5
Schneider Electric SA [SU]FR4834108688.635091.5
Pacira Pharmaceuticals Inc. [PCRX]USB3X26D8769.994601.3
Keurig Green Mountain Inc. [GMCR]USBKQVM443105.592860.8
Total33,48597.0
Cash and Other Assets Less Liabilities3.0
Total Net Assets100%

Sector Allocation (As of Quarter Ended 03/31/2014)

As of Quarter Ended 03/31/2014
Economic SectorHarbor Global Growth Fund %MSCI All Country World (ND) Index %
Consumer Discretionary34.611.7
Industrials17.810.8
Information Technology15.912.7
Health Care12.910.6
Materials6.46.1
Energy5.99.7
Consumer Staples3.69.7
Financials0.021.5
Utilities0.03.3
Telecommunication Services0.03.9

Sector Returns (As of Quarter Ended 03/31/2014)

As of Quarter Ended 03/31/2014
Sector ReturnsHarbor Global Growth Fund %MSCI All Country World (ND) Index %
Energy10.91.1
Cash9.70.0
Health Care4.55.9
Consumer Staples4.30.5
Materials0.11.1
Utilities0.07.8
Consumer Discretionary-2.1-1.6
Information Technology-2.42.2
Telecommunication Services-3.3-1.8
Industrials-6.6-0.0
Financials-8.10.6

Country Allocation (As of Quarter Ended 03/31/2014)

As of Quarter Ended 03/31/2014
CountryHarbor Global Growth Fund %MSCI All Country World (ND) Index %
United States52.049.0
France10.03.6
Canada6.33.7
Switzerland5.83.4
United Kingdom5.68.1
Hong Kong4.81.6
Mexico3.30.5
Netherlands2.71.2
Italy2.40.9
India2.10.7
Other5.027.3

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.