Portfolio Characteristics


As of 6/30/2021

Mid Cap Growth Fund
Russell Midcap® Growth Index
Number of Holdings
53
390
Weighted Avg. Market Cap ($Mil)
26,044.43
26,990.23
Median Market Cap ($Mil)
14,132.38
13,910.21
Price/Book Ratio
11.63
13.80
Adj. Trailing P/E Ratio
64.55
41.37
Forecasted P/E Ratio
50.98
37.82
Proj. Earnings Growth Rate (%)
23.03
16.33
Return on Equity (%)
14.95
15.34

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 Corp.[FICO]
2.8
Match Group Inc.[MTCH]
2.8
Draftkings Inc.[DKNG]
2.7
RingCentral Inc.[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]
Sweden
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 Corp. [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. [DKNG]
United States
243
52.17
12,669
2.7
RingCentral Inc. [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
Floor & Decor Holdings Inc. [FND]
United States
107
105.70
11,304
2.4
Five Below Inc. [FIVE]
United States
58
193.27
11,261
2.4
Paycom Software Inc. [PAYC]
United States
31
363.47
11,234
2.4
Boston Beer Co. Inc. [SAM]
United States
11
1,020.80
11,086
2.3
Tradeweb Markets Inc. [TW]
United States
126
84.56
10,639
2.2
Snap Inc. [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 Corp. [LEN]
United States
94
99.35
9,330
2.0
Workday Inc. [WDAY]
United States
38
238.74
9,032
1.9
Leidos Holdings Inc. [LDOS]
United States
89
101.10
9,022
1.9
Oak Street Health Inc. [OSH]
United States
152
58.57
8,883
1.9
MongoDB Inc. [MDB]
United States
23
361.52
8,488
1.8
Thor Industries Inc. [THO]
United States
72
113.00
8,174
1.7
Goodrx Holdings Inc. [GDRX]
United States
227
36.01
8,158
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 Corp. [PODD]
United States
27
274.51
7,418
1.6
Marvell Technology Inc. [MRVL]
United States
124
58.33
7,257
1.5
Polaris Industries 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 Corp. [MIDD]
United States
39
173.26
6,671
1.4
Exact Sciences Corp. [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 Corp. [OLED]
United States
29
222.33
6,437
1.4
Multiplan Corp. [MPLN]
United States
667
9.52
6,346
1.3
Ares Management Corp. [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. [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
1.0
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. [IS]
Israel
278
10.50
2,920
0.6
Apellis Pharmaceuticals Inc. [APLS]
United States
45
63.20
2,869
0.6
Soaring Eagle Acquisition Corp. [SRNGU]
United States
258
10.59
2,730
0.6
Ascendis Pharma AS ADR [ASND]
Denmark
19
131.55
2,550
0.5
BowX Acquisition Corp. [BOWX]
United States
157
11.50
1,802
0.4
Reata Pharmaceuticals Inc. [RETA]
United States
8
141.53
1,190
0.3

Sector Allocation

As of 6/30/2021

Economic Sector
Mid Cap Growth Fund %
Information Technology
29.6
Consumer Discretionary
29.1
Health Care
20.4
Industrials
6.2
Communication Services
6.0
Financials
4.5
Consumer Staples
2.3

Sector Returns

As of 6/30/2021

Economic Sector
Mid Cap Growth Fund %
Russell Midcap® Growth Index %
Communication Services
11.4
12.8
Health Care
11.2
13.5
Financials
10.5
11.7
Information Technology
4.7
11.6
Industrials
4.7
11.3
Consumer Discretionary
0.4
7.7
Cash
0.0
0.0
Real Estate
0.0
17.6
Utilities
0.0
7.6
Materials
0.0
-1.9
Energy
0.0
19.9
Consumer Staples
-15.4
0.2

Additional Information about Harbor Funds