Portfolio Characteristics


As of 6/30/2021

Strategic Growth Fund
Russell 1000® Growth Index
Number of Holdings
37
499
Weighted Avg. Market Cap ($Mil)
500,936.56
795,045.95
Median Market Cap ($Mil)
132,864.09
18,721.33
Price/Book Ratio
7.67
16.78
Adj. Trailing P/E Ratio
37.66
42.87
Forecasted P/E Ratio
27.94
32.41
Proj. Earnings Growth Rate (%)
16.26
20.35
Return on Equity (%)
24.27
27.44

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
Apple Inc.[AAPL]
4.6
Berkshire Hathaway Inc. Class B[BRK.B]
4.6
First Republic Bank[FRC]
4.5
Amazon.com Inc.[AMZN]
4.3
Intuit Inc.[INTU]
4.2
Alphabet Inc. Class C[GOOG]
4.1
Adobe Inc.[ADBE]
3.8
Microsoft Corp.[MSFT]
3.6
American Tower Corp.[AMT]
3.3
Markel Corp.[MKL]
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
Apple Inc. [AAPL]
United States
39
136.96
5,333
4.6
Berkshire Hathaway Inc. Class B [BRK.B]
United States
19
277.92
5,320
4.6
First Republic Bank [FRC]
United States
28
187.17
5,186
4.5
Amazon.com Inc. [AMZN]
United States
1
3,440.16
4,944
4.3
Intuit Inc. [INTU]
United States
10
490.17
4,881
4.2
Alphabet Inc. Class C [GOOG]
United States
2
2,506.32
4,727
4.1
Adobe Inc. [ADBE]
United States
7
585.64
4,343
3.8
Microsoft Corp. [MSFT]
United States
15
270.90
4,128
3.6
American Tower Corp. [AMT]
United States
14
270.14
3,857
3.3
Markel Corp. [MKL]
United States
3
1,186.71
3,793
3.3
Microchip Technology Inc. [MCHP]
United States
25
149.74
3,728
3.2
Moody's Corp. [MCO]
United States
10
362.37
3,702
3.2
Honeywell International Inc. [HON]
United States
17
219.35
3,637
3.1
Air Products & Chemicals Inc. [APD]
United States
13
287.68
3,633
3.1
Johnson & Johnson [JNJ]
United States
22
164.74
3,584
3.1
Charles Schwab Corp. [SCHW]
United States
49
72.81
3,581
3.1
VISA Inc. [V]
United States
14
233.82
3,332
2.9
Facebook Inc. [FB]
United States
9
347.71
3,205
2.8
Nike Inc. [NKE]
United States
20
154.49
3,021
2.6
Mettler-Toledo International Inc. [MTD]
United States
2
1,385.34
2,751
2.4
Salesforce.com Inc. [CRM]
United States
10
244.27
2,461
2.1
NetFlix Inc. [NFLX]
United States
4
528.21
2,330
2.0
SAP SE ADR [SAP]
Germany
17
140.46
2,321
2.0
Fortive Corp. [FTV]
United States
31
69.74
2,192
1.9
Roper Technologies Inc. [ROP]
United States
5
470.20
2,180
1.9
Unilever plc ADR [UL]
United Kingdom
36
58.50
2,121
1.8
Linde plc [LIN]
Ireland
7
289.10
2,027
1.8
Amphenol Corp. [APH]
United States
29
68.41
1,972
1.7
PepsiCo Inc. [PEP]
United States
12
148.17
1,847
1.6
U.S. Bancorp. [USB]
United States
31
56.97
1,780
1.5
Teleflex Inc. [TFX]
United States
4
401.79
1,607
1.4
O'reilly Automotive Inc. [ORLY]
United States
3
566.21
1,597
1.4
TransDigm Group Inc. [TDG]
United States
2
647.29
1,562
1.4
Ecolab Inc. [ECL]
United States
7
205.97
1,373
1.2
Starbucks Corp. [SBUX]
United States
11
111.81
1,264
1.1
Vontier Corp. [VNT]
United States
29
32.58
955
0.8

Sector Allocation

As of 6/30/2021

Economic Sector
Strategic Growth Fund %
Information Technology
29.0
Financials
20.2
Consumer Discretionary
9.4
Communication Services
8.9
Industrials
8.3
Health Care
6.9
Materials
6.1
Consumer Staples
3.4
Real Estate
3.3

Sector Returns

As of 6/30/2021

Economic Sector
Strategic Growth Fund %
Russell 1000® Growth Index %
Communication Services
17.9
16.2
Real Estate
14.1
16.0
Information Technology
13.4
13.9
Consumer Discretionary
11.6
7.5
Financials
10.7
11.8
Consumer Staples
5.6
4.0
Industrials
5.3
8.7
Health Care
4.7
11.0
Materials
1.2
3.4
Cash
0.0
0.0
Utilities
0.0
7.6
Energy
0.0
19.5

Additional Information about Harbor Funds