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

| Prospectus | Quarterly Report

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 9/17/2021

NAV Price$32.23
NAV Daily Change ($)-$0.36
NAV Daily Change (%)-1.10%
NAV YTD Return17.71%

Morningstar Analyst Rating™

As of 6/17/2020

The Morningstar Analyst Rating™ is based on the covering Morningstar Analyst's conviction in the fund's ability to outperform its peer group and/or relevant benchmark on a risk-adjusted basis over the long term. Harbor offers several funds with Gold, Silver, or Bronze ratings.
Source: Morningstar

Fund Facts

Inception Date11/1/2011
Net Expense Ratio0.71%
Gross Expense Ratio0.80%
Total Net Assets (million)
(As of 8/31/2021)
Fund Number2040
Share ClassInstitutional

Top Ten Holdings

Apple Inc. [AAPL]4.6%
Berkshire Hathaway Inc. Class B [BRK.B]4.6%
First Republic Bank [FRC]4.5%, Inc. [AMZN]4.3%
Intuit Inc. [INTU]4.2%
Alphabet Inc. Class C [GOOG]4.1%
Adobe Inc. [ADBE]3.8%
Microsoft Corporation [MSFT]3.6%
American Tower Corporation [AMT]3.3%
Markel Corporation [MKL]3.3%
% of Total Holdings:40.3%

As of 6/30/2021

Additional Information about Harbor Funds