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 12/13/2019

Price (NAV)$23.21
Daily Change ($)$0.06
Daily Change (%)0.26%
YTD Return30.17%

Fund Facts

Inception Date11/1/2011
Net Expense Ratio0.71%
Gross Expense Ratio0.85%
Total Net Assets (million)
(As of 11/30/2019)
Fund Number2040
Share ClassInstitutional

Top Ten Holdings

Berkshire Hathaway Inc. Class B [BRK.B]5.2%
Markel Corp. [MKL]4.9%
Alphabet Inc. Class C [GOOG]4.8%
Intuit Inc. [INTU]3.9%
American Tower Corp. [AMT]3.9%
Honeywell International Inc. [HON]3.8%
Ecolab Inc. [ECL]3.6%
Teleflex Inc. [TFX]3.6%
Apple Inc. [AAPL]3.3%
Roper Technologies Inc. [ROP]3.2%
% of Total Holdings:40.2%

As of 9/30/2019