Harbor Global Growth Fund Investor Class (HGGIX)

Investor Class | Institutional Class | Administrative Class

Portfolio Characteristics (As of Quarter-Ended 03/31/2012)

 Harbor Global Growth FundMSCI AC World Index
Weighted Avg. Market Cap ($Mil)95,453.7775,425.25
Median Market Cap ($Mil)30,537.247,283.97
Price/Book Ratio3.401.79
Adj. Trailing P/E Ratio19.9013.74
Forecasted P/E Ratio16.4511.80
Earnings Growth Rate (%)26.587.39
Proj. Earnings Growth Rate (%)17.2410.78
Return on Equity (%)18.4313.70
Turnover (unannualized % since 10/31)322,430
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 03/31/2012)

Company Name [Ticker]% of Net Assets
Apple Inc. [AAPL]8.0
Samsung Electronics Co. Ltd.4.5
Intuitive Surgical Inc. [ISRG]4.0
Compagnie Financiere Richemont SA [CFR]3.9
Wynn Macau Ltd. [1128]3.9
Starbucks Corp. [SBUX]3.5
Anheuser-Busch InBev NV [ABI]3.2
Mead Johnson Nutrition Company [MJN]3.2
Prada SpA [1913]3.1
Wells Fargo & Company [WFC]3.1
% of Total Holdings:40.4

Full Holdings (As of Quarter-Ended 03/31/2012)

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)
Company Name [Ticker]CountrySEDOLShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Apple Inc. [AAPL]US20462512599.471,3768.0
Samsung Electronics Co. Ltd.KR677172011128.057674.5
Intuitive Surgical Inc. [ISRG]US28713011541.756904.0
Compagnie Financiere Richemont SA [CFR]CHB3DCZF31162.686763.9
Wynn Macau Ltd. [1128]HKB4JSTL62272.946683.9
Starbucks Corp. [SBUX]US28422551155.896053.5
Anheuser-Busch InBev NV [ABI]BE4755317772.835443.2
Mead Johnson Nutrition Company [MJN]USB4W9F29782.485433.2
Prada SpA [1913]ITB4PFFW4836.515413.1
Wells Fargo & Company [WFC]US26491001534.145253.1
Accenture plc [ACN]IEB4BNMY3864.504942.9
Sensata Technologies Holding NV [ST]USB62S2071533.484892.8
Biogen Idec Inc. [BIIB]US24559654125.974822.8
Novozymes AS [NZYM B]DKB798FW01529.204422.6
Precision Castparts Corp. [PCP]US26995143172.904402.6
Occidental Petroleum Corporation [OXY]US2655408595.234292.5
Inditex SA [ITX]ES7111314495.704122.4
MercadoLibre Inc. [MELI]ARB23X1H3497.794082.4
Fanuc Corporation [6954]JP63569342179.123582.1
BR Malls Participacoes SA [BRML3]BRB1RYG582713.033512.0
Priceline.com Inc. [PCLN]US27790630717.503422.0
Baidu Inc. ADR [BIDU]CNB0FXT172145.773382.0
Nestle SA [NESN]CH7123870562.923382.0
Hang Lung Properties Ltd. [101]HK6030506863.683171.8
Bayerische Motoren Werke AG [BMW]DE5756029389.962931.7
Dow Chemical Co. [DOW]US2278719834.642891.7
Lululemon Athletica Inc. [LULU]USB23FN39474.682851.7
Home Depot Inc. [HD]US2434209650.312781.6
Cummins Inc. [CMI]US22402022120.042741.6
Citigroup Inc. [C]US2297907736.552701.6
Chipotle Mexican Grill Inc. [CMG]USB0X7DZ30418.002061.2
Halliburton Co. [HAL]US2405302633.192041.2
Bankrate Inc. [RATE]USB4WDWB9824.751971.1
Google Inc. [GOOG]USB020QX20641.241620.9
ARM Holdings plc [ARM]GB0059585179.431600.9
Pricesmart Inc. [PSMT]US2092942272.811580.9
Roche Holding AG [ROG]CH71103881174.031470.9
Tesla Motors Inc. [TSLA]USB616C79437.241430.8
Li & Fung Ltd. [494]HK6286257602.291370.8
Starwood Hotels & Resorts Worldwide Inc. [HOT]USB12GHV2256.411360.8
Total15,91492.7
Cash and Other Assets Less Liabilities7.3
Total Net Assets100%

Sector Allocation (As of Quarter-Ended 03/31/2012)

As of Quarter-Ended 03/31/2012
Economic SectorHarbor Global Growth Fund %MSCI AC World Index %
Consumer Discretionary27.510.5
Information Technology22.713.1
Consumer Staples9.210.2
Industrials9.110.5
Financials8.519.5
Health Care7.78.9
Materials4.37.9
Energy3.711.4
Utilities0.03.6
Telecommunication Services0.04.4

Sector Returns (As of Quarter-Ended 03/31/2012)

As of Quarter-Ended 03/31/2012
Sector ReturnsHarbor Global Growth Fund %MSCI AC World Index %
Information Technology39.320.2
Consumer Discretionary22.917.3
Financials18.817.7
Consumer Staples16.97.4
Health Care14.78.0
Industrials14.212.5
Materials3.310.5
Energy0.35.1
Telecommunication Services0.02.6
Utilities0.03.1
Cash-3.10.0

Country Allocation (As of Quarter-Ended 03/31/2012)

As of Quarter-Ended 03/31/2012
CountryHarbor Global Growth Fund %MSCI AC World Index %
United States49.646.1
Switzerland6.83.1
Hong Kong6.51.8
South Korea4.51.9
Belgium3.20.4
Italy3.10.8
Ireland2.90.1
Denmark2.60.4
Spain2.41.1
Argentina2.40.0
Other16.044.3

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 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.

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