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

| Prospectus | Fact Sheet | Commentary

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 1/24/2020

Price (NAV)$23.90
Daily Change ($)-$0.18
Daily Change (%)-0.75%
YTD Return3.28%

Fund Facts

Inception Date3/6/2017
Net Expense Ratio0.63%
Gross Expense Ratio0.77%
Total Net Assets (million)
(As of 12/31/2019)
$5.522
TickerHNGSX
Fund Number2540
Share ClassRetirement

Top Ten Holdings

Berkshire Hathaway Inc. Class B [BRK.B]5.2%
Alphabet Inc. Class C [GOOG]4.9%
Markel Corp. [MKL]4.4%
Adobe Inc. [ADBE]4.4%
Apple Inc. [AAPL]4.1%
Johnson & Johnson [JNJ]3.9%
American Tower Corp. [AMT]3.7%
Teleflex Inc. [TFX]3.7%
Honeywell International Inc. [HON]3.7%
Intuit Inc. [INTU]3.5%
% of Total Holdings:41.5%

As of 12/31/2019