Investing at the corner of Conviction St. and Patience Ave.

| Prospectus

Why Invest in the Harbor Strategic Growth Fund?

  • A focus on capital preservation as much as capital appreciation. See more
  • Quality over quantity reflected in a focused universe and portfolio See more
  • A conviction to be different but patient. See more

“Investors hold a powerful and durable competitive advantage if they can minimize internal and external pressures while, at the same time, exploit the manic-depressive nature of the market.”Brian Massey, Co-founder, Portfolio Manager, Mar Vista Investment Partners, LLC

Current Price

As of 10/26/2020

Price (NAV)$25.74
Daily Change ($)-$0.74
Daily Change (%)-2.79%
YTD Return11.24%

Fund Facts

Inception Date3/6/2017
Net Expense Ratio0.63%
Gross Expense Ratio0.72%
Total Net Assets (million)
(As of 9/30/2020)
$6.778
TickerHNGSX
Fund Number2540
Share ClassRetirement

Top Ten Holdings

Apple Inc. [AAPL]5.9%
Amazon.com Inc. [AMZN]4.9%
Berkshire Hathaway Inc. Class B [BRK.B]4.4%
SAP SE ADR [SAP]4.4%
Intuit Inc. [INTU]4.1%
Adobe Inc. [ADBE]4.0%
Alphabet Inc. Class C [GOOG]3.8%
Johnson & Johnson [JNJ]3.5%
Microsoft Corp. [MSFT]3.5%
Markel Corp. [MKL]3.4%
% of Total Holdings:41.9%

As of 9/30/2020

Additional Information about Harbor Funds