Portfolio Characteristics


As of 9/30/2020

Strategic Growth Fund
Russell 1000® Growth Index
Number of Holdings
35
447
Weighted Avg. Market Cap ($Mil)
436,572.45
662,880.29
Median Market Cap ($Mil)
103,826.94
14,121.77
Price/Book Ratio
6.76
13.98
Adj. Trailing P/E Ratio
30.36
38.75
Forecasted P/E Ratio
27.47
31.50
Earnings Growth Rate (%)
10.42
18.42
Proj. Earnings Growth Rate (%)
11.86
17.83
Return on Equity (%)
21.05
26.11

For definitions of any of these terms, please visit our Financial Glossary.

Top Ten Holdings

As of 9/30/2020

Company Name [Ticker]
% of Net Assets
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

Full Holdings

As of 9/30/2020

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Apple Inc. [AAPL]
United States
58
115.81
6,686
5.9
Amazon.com Inc. [AMZN]
United States
2
3,148.73
5,580
4.9
Berkshire Hathaway Inc. Class B [BRK.B]
United States
24
212.94
5,025
4.4
SAP SE ADR [SAP]
Germany
32
155.81
4,931
4.4
Intuit Inc. [INTU]
United States
14
326.21
4,682
4.1
Adobe Inc. [ADBE]
United States
9
490.43
4,511
4.0
Alphabet Inc. Class C [GOOG]
United States
3
1,469.60
4,332
3.8
Johnson & Johnson [JNJ]
United States
27
148.88
3,993
3.5
Microsoft Corp. [MSFT]
United States
19
210.33
3,950
3.5
Markel Corp. [MKL]
United States
4
973.70
3,836
3.4
First Republic Bank [FRC]
United States
34
109.06
3,724
3.3
Moody's Corp. [MCO]
United States
13
289.85
3,649
3.2
Microchip Technology Inc. [MCHP]
United States
35
102.76
3,641
3.2
VISA Inc. [V]
United States
18
199.97
3,515
3.1
Teleflex Inc. [TFX]
United States
10
340.42
3,416
3.0
Honeywell International Inc. [HON]
United States
20
164.61
3,364
3.0
Salesforce.com Inc. [CRM]
United States
12
251.32
3,121
2.8
Nike Inc. [NKE]
United States
24
125.54
3,025
2.7
Facebook Inc. [FB]
United States
11
261.90
2,976
2.6
Fortive Corp. [FTV]
United States
39
76.21
2,953
2.6
American Tower Corp. [AMT]
United States
12
241.73
2,855
2.5
Unilever NV NY Registry Shares [UN]
Netherlands
45
60.40
2,699
2.4
Mettler-Toledo International Inc. [MTD]
United States
2
965.75
2,365
2.1
Comcast Corp. [CMCSA]
United States
49
46.26
2,250
2.0
Roper Technologies Inc. [ROP]
United States
6
395.11
2,247
2.0
Charles Schwab Corp. [SCHW]
United States
61
36.23
2,196
1.9
PepsiCo Inc. [PEP]
United States
15
138.60
2,130
1.9
Linde plc [LIN]
Ireland
9
238.13
2,058
1.8
Amphenol Corp. [APH]
United States
18
108.27
1,924
1.7
Ecolab Inc. [ECL]
United States
8
199.84
1,642
1.5
O'reilly Automotive Inc. [ORLY]
United States
3
461.08
1,604
1.4
TransDigm Group Inc. [TDG]
United States
3
475.12
1,413
1.3
U.S. Bancorp. [USB]
United States
39
35.85
1,381
1.2
Starbucks Corp. [SBUX]
United States
14
85.92
1,197
1.1

Sector Allocation

As of 9/30/2020

Economic Sector
Strategic Growth Fund %
Information Technology
31.0
Financials
17.5
Industrials
10.5
Consumer Discretionary
10.1
Health Care
8.6
Communication Services
8.5
Consumer Staples
4.3
Materials
3.3
Real Estate
2.5

Sector Returns

As of 6/30/2020

Economic Sector
Strategic Growth Fund %
Russell 1000® Growth Index %
Information Technology
33.9
33.6
Consumer Discretionary
31.9
38.2
Materials
25.7
21.7
Communication Services
23.7
26.5
Industrials
20.4
17.8
Real Estate
19.8
14.8
Health Care
15.5
18.8
Consumer Staples
10.4
9.9
Financials
9.7
22.1
Cash
0.0
0.0
Utilities
0.0
3.1
Energy
0.0
40.7

Additional Information about Harbor Funds