Portfolio Characteristics


As of 6/30/2021

Disruptive Innovation Fund
Russell Midcap® Growth Index
Number of Holdings
57
390
Wtd Avg Market Cap ($Mil)
26044.4
26990.2
Price/Book Ratio
11.63
13.8
Adjusted Trailing P/E Ratio
63.2
50.6
% EPS Growth - Past 3 Yr
34.8
26.8
Return on Equity (%)
14.95
15.34
Forecasted P/E Ratio
53.8
40
Proj. Earnings Growth Rate (%)
23
16.5

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
Lululemon Athletica Inc[LULU]
4.4
Align Technology, Inc.[ALGN]
4.4
Chipotle Mexican Grill, Inc.[CMG]
3.4
Spotify Technology SA[SPOT]
3.2
CoStar Group, Inc.[CSGP]
3.1
DexCom, Inc.[DXCM]
3.0
Fair Isaac Corporation[FICO]
2.8
Match Group, Inc.[MTCH]
2.8
DraftKings Inc Class A[DKNG]
2.7
RingCentral, Inc. Class A[RNG]
2.6

Full Holdings

As of 6/30/2021

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Lululemon Athletica Inc [LULU]
United States
57
364.97
20,822
4.4
Align Technology, Inc. [ALGN]
United States
34
611.00
20,722
4.4
Chipotle Mexican Grill, Inc. [CMG]
United States
10
1,550.34
15,984
3.4
Spotify Technology SA [SPOT]
United States
55
275.59
15,255
3.2
CoStar Group, Inc. [CSGP]
United States
178
82.82
14,704
3.1
DexCom, Inc. [DXCM]
United States
33
427.00
14,097
3.0
Fair Isaac Corporation [FICO]
United States
26
502.68
13,305
2.8
Match Group, Inc. [MTCH]
United States
81
161.25
13,034
2.8
DraftKings Inc Class A [DKNG]
United States
243
52.17
12,669
2.7
RingCentral, Inc. Class A [RNG]
United States
43
290.58
12,364
2.6
Chegg, Inc. [CHGG]
United States
145
83.11
12,012
2.5
Ollie's Bargain Outlet Holdings Inc [OLLI]
United States
140
84.13
11,741
2.5
Five Below, Inc. [FIVE]
United States
58
193.27
11,261
2.4
Floor & Decor Holdings, Inc. Class A [FND]
United States
107
105.70
11,304
2.4
Paycom Software, Inc. [PAYC]
United States
31
363.47
11,234
2.4
Boston Beer Company, Inc. Class A [SAM]
United States
11
1,020.80
11,086
2.3
Tradeweb Markets, Inc. Class A [TW]
United States
126
84.56
10,639
2.2
Snap, Inc. Class A [SNAP]
United States
155
68.14
10,539
2.2
Guidewire Software, Inc. [GWRE]
United States
87
112.72
9,835
2.1
ABIOMED, Inc. [ABMD]
United States
31
312.11
9,609
2.0
Lennar Corporation Class A [LEN]
United States
94
99.35
9,330
2.0
Leidos Holdings, Inc. [LDOS]
United States
89
101.10
9,022
1.9
Workday, Inc. Class A [WDAY]
United States
38
238.74
9,032
1.9
Oak Street Health, Inc. [OSH]
United States
152
58.57
8,883
1.9
MongoDB, Inc. Class A [MDB]
United States
23
361.52
8,488
1.8
GoodRx Holdings, Inc. Class A [GDRX]
United States
227
36.01
8,158
1.7
Thor Industries, Inc. [THO]
United States
72
113.00
8,174
1.7
Copart, Inc. [CPRT]
United States
59
131.83
7,757
1.6
Varonis Systems, Inc. [VRNS]
United States
133
57.62
7,667
1.6
Arista Networks, Inc. [ANET]
United States
21
362.31
7,625
1.6
Insulet Corporation [PODD]
United States
27
274.51
7,418
1.6
Marvell Technology, Inc. [MRVL]
United States
124
58.33
7,257
1.5
Polaris Inc. [PII]
United States
53
136.96
7,240
1.5
Ross Stores, Inc. [ROST]
United States
56
124.00
6,906
1.5
Middleby Corporation [MIDD]
United States
39
173.26
6,671
1.4
Exact Sciences Corporation [EXAS]
United States
53
124.31
6,587
1.4
SolarEdge Technologies, Inc. [SEDG]
United States
24
276.37
6,566
1.4
Universal Display Corporation [OLED]
United States
29
222.33
6,437
1.4
MultiPlan Corp Class A [MPLN]
United States
667
9.52
6,346
1.3
Ares Management Corporation [ARES]
United States
98
63.59
6,210
1.3
Agilent Technologies, Inc. [A]
United States
41
147.81
6,127
1.3
2U, Inc. [TWOU]
United States
142
41.67
5,931
1.3
Planet Fitness, Inc. Class A [PLNT]
United States
76
75.25
5,733
1.2
MKS Instruments, Inc. [MKSI]
United States
31
177.95
5,573
1.2
Elanco Animal Health, Inc. [ELAN]
United States
143
34.69
4,966
1.1
Penn National Gaming, Inc. [PENN]
United States
60
76.49
4,598
1.0
Kodiak Sciences, Inc. [KOD]
United States
36
93.00
3,326
0.7
ironSource Ltd Class A [IS]
United States
278
10.50
2,920
0.6
Apellis Pharmaceuticals, Inc. [APLS]
United States
45
63.20
2,869
0.6
Soaring Eagle Acquisition Corp. Units Cons of 1 Shs A + 1/5 Wt [SRNGU]
United States
258
10.59
2,730
0.6
Ascendis Pharma A/S Sponsored ADR [ASND]
Denmark
19
131.55
2,550
0.5
BowX Acquisition Corp Class A [BOWX]
United States
157
11.50
1,802
0.4
Reata Pharmaceuticals, Inc. Class A [RETA]
United States
8
141.53
1,190
0.3

Sector Allocation

As of 6/30/2021

Economic Sector
Disruptive Innovation Fund %
Russell Midcap® Growth Index %
Consumer Discretionary
30.3
15.9
Information Technology
22.2
34.0
Health Care
21.7
17.5
Communication Services
8.2
6.2
Industrials
8.1
14.3
Financials
5.1
4.5
Consumer Staples
2.3
2.1
Energy
0.0
1.5
Materials
0.0
2.0
Real Estate
0.0
1.9
Utilities
0.0
0.1

Sector Returns

As of 6/30/2021

Economic Sector
Disruptive Innovation Fund %
Russell Midcap® Growth Index %
Communication Services
12.3
12.8
Health Care
11.5
13.5
Financials
10.8
11.7
Industrials
5.0
11.3
Information Technology
4.8
11.6
Consumer Discretionary
0.3
7.7
Materials
0.0
-1.9
Utilities
0.0
7.6
Energy
0.0
19.9
Real Estate
0.0
17.6
Consumer Staples
-15.4
0.2

Additional Information about Harbor Funds