Portfolio Characteristics


As of 6/30/2021

Global Leaders Fund
MSCI All Country World (ND) Index
Number of Holdings
36
2,975
Weighted Avg. Market Cap ($Mil)
176,743.01
343,809.31
Median Market Cap ($Mil)
53,844.11
13,089.14
Price/Book Ratio
7.15
5.36
Adj. Trailing P/E Ratio
44.73
29.00
Forecasted P/E Ratio
32.41
22.70
Proj. Earnings Growth Rate (%)
17.99
17.06
Return on Equity (%)
11.66
14.08

For definitions of any of these terms, please visit our Financial Glossary.

Top Ten Holdings

As of 6/30/2021

Company Name [Ticker]
% of Net Assets
Roper Technologies Inc.[ROP]
4.5
Alimentation Couche-Tard Inc.[ATD.B]
4.2
Charter Communications Inc.[CHTR]
3.8
Taiwan Semiconductor Manufacturing Co. Ltd. ADR[TSM]
3.7
Keyence Corp.[6861]
3.7
Chegg Inc.[CHGG]
3.6
VISA Inc.[V]
3.6
Intuit Inc.[INTU]
3.4
AIA Group Ltd.[1299]
3.3
Iqvia Holdings Inc.[IQV]
3.3

Full Holdings

As of 6/30/2021

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Roper Technologies Inc. [ROP]
United States
13
470.20
6,347
4.5
Alimentation Couche-Tard Inc. [ATD.B]
Canada
160
36.746
5,895
4.2
Charter Communications Inc. [CHTR]
United States
7
721.45
5,324
3.8
Taiwan Semiconductor Manufacturing Co. Ltd. ADR [TSM]
Taiwan
43
120.16
5,194
3.7
Keyence Corp. [6861]
Japan
10
503.623
5,117
3.7
Chegg Inc. [CHGG]
United States
61
83.11
5,082
3.6
VISA Inc. [V]
United States
22
233.82
5,076
3.6
Intuit Inc. [INTU]
United States
10
490.17
4,813
3.4
AIA Group Ltd. [1299]
Hong Kong
377
12.406
4,681
3.3
Iqvia Holdings Inc. [IQV]
United States
19
242.32
4,645
3.3
Sea Ltd. ADR [SE]
Singapore
17
274.60
4,592
3.3
Microsoft Corp. [MSFT]
United States
17
270.90
4,556
3.3
Texas Instruments Inc. [TXN]
United States
23
192.30
4,472
3.2
CoStar Group Inc. [CSGP]
United States
53
82.82
4,349
3.1
Naver Corp. [035420]
South Korea
12
371.068
4,300
3.1
Cloudflare Inc. [NET]
United States
37
105.84
3,917
2.8
Safran SA [SAF]
France
27
138.783
3,798
2.7
HDFC Bank Ltd. ADR [HDB]
India
50
73.12
3,637
2.6
Rentokil Initial plc [RTO]
United Kingdom
509
6.849
3,489
2.5
Lonza Group AG [LO3]
Switzerland
5
708.956
3,471
2.5
Aptiv plc [APTV]
United States
22
157.33
3,465
2.5
TransDigm Group Inc. [TDG]
United States
5
647.29
3,447
2.5
Recruit Holdings Co. Ltd. [6098]
Japan
69
49.039
3,386
2.4
Zur Rose Group AG [ZRE]
Switzerland
9
382.937
3,350
2.4
Zoetis Inc. [ZTS]
United States
18
186.36
3,334
2.4
Intercontinental Exchange Inc. [ICE]
United States
28
118.70
3,311
2.4
UnitedHealth Group Inc. [UNH]
United States
8
400.44
3,173
2.3
CSL Ltd. [CSL]
Australia
14
213.868
3,083
2.2
Allfunds Group plc [ALLFG]
United Kingdom
162
17.404
2,827
2.0
Equinix Inc. [EQIX]
United States
3
802.60
2,754
2.0
Monotaro Co. Ltd. [3064]
Japan
116
23.565
2,741
2.0
Bright Horizons Family Solutions Inc. [BFAM]
United States
17
147.11
2,465
1.8
Dollar General Corp. [DG]
United States
11
216.39
2,439
1.7
Coupa Software Inc. [COUP]
United States
8
262.11
2,136
1.5
Pan Pacific International Holdings Corp. [7532]
Japan
76
20.795
1,580
1.1
Bio-Techne Corp. [TECH]
United States
4
450.26
1,580
1.1

Sector Allocations

As of 6/30/2021

Economic Sector
Global Leaders Fund %
Information Technology
25.2
Industrials
19.7
Health Care
13.8
Consumer Discretionary
10.7
Financials
10.3
Communication Services
10.1
Consumer Staples
6.6
Real Estate
2.0

Sector Returns

As of 6/30/2021

Economic Sector
Global Leaders Fund %
MSCI All Country World (ND) Index %
Real Estate
18.4
8.4
Health Care
17.5
9.4
Communication Services
17.3
8.0
Information Technology
13.9
10.5
Consumer Staples
9.9
5.7
Industrials
4.1
4.7
Financials
1.9
6.2
Cash
0.2
0.0
Materials
0.0
5.9
Energy
0.0
9.4
Utilities
0.0
-0.5
Consumer Discretionary
-1.2
5.9

Country Allocation

As of 6/30/2021

Country
Global Leaders Fund %
United States
54.7
Japan
9.2
Switzerland
4.9
United Kingdom
4.5
Canada
4.2
Taiwan
3.7
Hong Kong
3.3
Singapore
3.3
South Korea
3.1
France
2.7
Other
6.4

Additional Information about Harbor Funds