Harbor Mid Cap Growth Fund Institutional Class (HAMGX)

Portfolio Characteristics (As of Quarter Ended 06/30/2019)

Harbor Mid Cap Growth FundRussell Midcap® Growth Index
Number of Holdings54418
Weighted Avg. Market Cap ($Mil)16,596.9718,586.97
Median Market Cap ($Mil)11,222.389,012.78
Price/Book Ratio11.057.21
Adj. Trailing P/E Ratio35.3226.56
Forecasted P/E Ratio38.6823.85
Earnings Growth Rate (%)30.0118.69
Proj. Earnings Growth Rate (%)23.7915.88
Return on Equity (%)6.7223.62
Turnover (unannualized % since 10/31)40-
Beta vs. Fund Benchmark1.14-

For definitions of the portfolio characteristics, visit our Financial Glossary.

Top Ten Holdings (As of Quarter Ended 06/30/2019)

Company Name [Ticker]% of Net Assets
Exact Sciences Corp. [EXAS]4.5
Advanced Micro Devices Inc. [AMD]4.1
Align Technology Inc. [ALGN]3.4
Splunk Inc. [SPLK]3.3
Haemonetics Corp. [HAE]3.3
Workday Inc. [WDAY]3.1
Guidewire Software Inc. [GWRE]3.1
Servicenow Inc. [NOW]3.1
Monster Beverage Corp. [MNST]2.9
Zebra Technologies Corp. [ZBRA]2.7
% of Total Holdings:33.5

Full Holdings (As of Quarter Ended 06/30/2019)

Company Name [Ticker]CountryShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Exact Sciences Corp. [EXAS]US98118.0411,5864.5
Advanced Micro Devices Inc. [AMD]US35130.3710,6654.1
Align Technology Inc. [ALGN]US32273.708,6893.4
Splunk Inc. [SPLK]US68125.758,5893.3
Haemonetics Corp. [HAE]US70120.348,4763.3
Workday Inc. [WDAY]US39205.588,1133.1
Guidewire Software Inc. [GWRE]US80101.388,0673.1
Servicenow Inc. [NOW]US29274.577,8633.1
Monster Beverage Corp. [MNST]US11963.837,5942.9
Zebra Technologies Corp. [ZBRA]US33209.496,9482.7
Spotify Technology SA [SPOT]SE47146.226,9052.7
CoStar Group Inc. [CSGP]US12554.066,7182.6
L3 Harris Technologies Inc. [HRS]US34189.136,4632.5
Insulet Corp. [PODD]US52119.386,1932.4
Pinterest Inc. [PINS]US22627.226,1412.4
Wayfair Inc. [W]US42146.006,0952.4
Penumbra Inc. [PEN]US37160.005,9852.3
Floor & Decor Holdings Inc. [FND]US13841.905,7982.3
Square Inc. [SQ]US7872.535,6462.2
Burlington Stores Inc. [BURL]US33170.155,5382.1
Lamb Weston Holdings Inc. [LW]US7863.364,9121.9
Fair Isaac Corp. [FICO]US14314.024,4071.7
Vail Resorts Inc. [MTN]US19223.184,3011.7
Brink's Co. [BCO]US5081.184,0271.6
Grand Canyon Education Inc. [LOPE]US33117.023,9141.5
Norwegian Cruise Line Holdings Ltd. [NCLH]BM7353.633,9021.5
Planet Fitness Inc. [PLNT]US5372.443,8661.5
Zendesk Inc. [ZEN]US4389.033,8061.5
Marvell Technology Group Ltd. [MRVL]BM15623.873,7191.4
IDEX Corp. [IEX]US22172.143,7171.4
Veeva Systems Inc. [VEEV]US22162.113,5751.4
Marriott Vacations Worldwide Corp. [VAC]US3696.403,4341.3
Sage Therapeutics Inc. [SAGE]US18183.093,2821.3
Godaddy Inc. [GDDY]US4570.153,1771.2
Ionis Pharmaceuticals Inc. [IONS]US4964.273,1331.2
Under Armour Inc. Class C [UA]US13022.202,8861.1
TripAdvisor Inc. [TRIP]US6246.292,8811.1
DexCom Inc. [DXCM]US18149.842,7341.1
Lennar Corp. [LEN]US5648.462,6921.0
Galapagos NV [GLPG]BE20129.002,6361.0
Agilent Technologies Inc. [A]US3474.672,5561.0
Tandem Diabetes Care Inc. [TNDM]US3964.522,5101.0
Hilton Grand Vacations Inc. [HGV]US6731.822,1350.8
Pivotal Software Inc. [PVTL]US19710.562,0770.8
2u Inc. [TWOU]US5537.642,0570.8
Take-Two Interactive Software Inc. [TTWO]US18113.532,0440.8
WPX Energy Inc. [WPX]US15111.511,7380.7
Seattle Genetics Inc. [SGEN]US2269.211,5420.6
Caredx Inc. [CDNA]US3535.991,2510.5
Diamondback Energy Inc. [FANG]US9108.971,0260.4
Under Armour Inc. Class A [UAA]US3025.357710.3
Bluebird Bio Inc. [BLUE]US4127.205370.2
Galapagos NV ADR [GLPG]BE3128.933600.1
Elanco Animal Health Inc. [ELAN]US533.801530.1
Total239,83092.9
Cash and Other Assets Less Liabilities7.1
Total Net Assets100%

Sector Allocation (As of Quarter Ended 06/30/2019)

As of Quarter Ended 06/30/2019
Economic SectorHarbor Mid Cap Growth Fund %Russell Midcap® Growth Index %
Information Technology29.232.8
Health Care25.314.3
Consumer Discretionary17.616.3
Industrials8.115.9
Communication Services7.03.9
Consumer Staples4.92.9
Energy1.11.3
Financials0.06.8
Materials0.03.5
Real Estate0.02.3

Sector Returns (As of Quarter Ended 06/30/2019)

As of Quarter Ended 06/30/2019
Sector ReturnsHarbor Mid Cap Growth Fund %Russell Midcap® Growth Index %
Industrials15.66.2
Health Care14.53.9
Communication Services6.17.7
Financials5.810.5
Consumer Staples3.42.6
Information Technology2.24.5
Consumer Discretionary1.96.5
Cash0.60.0
Materials0.04.9
Real Estate0.06.2
Energy-5.8-4.5

This information should not be considered as a recommendation to purchase or sell a particular security and the holdings, sectors or countries mentioned may change at any time and may not represent current or future investments.

The Russell Midcap® Growth Index is an unmanaged index generally representative of the U.S. market for medium capitalization growth stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell Midcap® Growth Index and Russell® are trademarks of Frank Russell Company.