Harbor Strategic Growth Fund Institutional Class (MVSGX)

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

Harbor Strategic Growth FundRussell 1000® Growth Index
Number of Holdings31546
Weighted Avg. Market Cap ($Mil)214,063.27308,317.76
Median Market Cap ($Mil)82,835.9612,840.29
Price/Book Ratio6.278.61
Adj. Trailing P/E Ratio26.4324.78
Forecasted P/E Ratio23.2622.82
Earnings Growth Rate (%)16.7124.67
Proj. Earnings Growth Rate (%)13.5414.97
Return on Equity (%)24.1827.97
Turnover (unannualized % since 10/31)20-
Beta vs. Fund Benchmark0.85-

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
American Tower Corp. [AMT]5.7
Markel Corp. [MKL]4.6
Berkshire Hathaway Inc. Class B [BRK.B]4.6
Alphabet Inc. Class C [GOOG]4.3
Intuit Inc. [INTU]3.9
Honeywell International Inc. [HON]3.8
Teleflex Inc. [TFX]3.6
Ecolab Inc. [ECL]3.5
Roper Technologies Inc. [ROP]3.3
Oracle Corp. [ORCL]3.3
% of Total Holdings:40.6

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

Company Name [Ticker]CountryShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
American Tower Corp. [AMT]US29204.455,9695.7
Markel Corp. [MKL]US41089.604,8484.6
Berkshire Hathaway Inc. Class B [BRK.B]US23213.174,8074.6
Alphabet Inc. Class C [GOOG]US41080.914,5334.3
Intuit Inc. [INTU]US16261.334,0913.9
Honeywell International Inc. [HON]US23174.594,0293.8
Teleflex Inc. [TFX]US11331.153,7863.6
Ecolab Inc. [ECL]US19197.443,6753.5
Roper Technologies Inc. [ROP]US9366.263,4643.3
Oracle Corp. [ORCL]US6056.973,4353.3
Adobe Inc. [ADBE]US11294.653,2713.1
VISA Inc. [V]US18173.553,1683.0
Facebook Inc. [FB]US16193.003,1293.0
Apple Inc. [AAPL]US16197.923,1123.0
Unilever NV [UN]NL5060.723,0642.9
Johnson & Johnson [JNJ]US22139.283,0312.9
TransDigm Group Inc. [TDG]US6483.802,9092.8
Moody's Corp. [MCO]US14195.312,7772.6
Amazon.com Inc. [AMZN]US11893.632,7332.6
First Republic Bank [FRC]US2597.652,4492.3
Sensata Technologies Holding plc [ST]GB5049.002,4472.3
Mettler-Toledo International Inc. [MTD]US3840.002,3222.2
PepsiCo Inc. [PEP]US17131.132,2902.2
U.S. Bancorp. [USB]US4352.402,2792.2
Microchip Technology Inc. [MCHP]US2686.702,2732.2
Booking Holdings Inc. [BKNG]US11874.712,1432.0
Fortive Corp. [FTV]US2681.522,1212.0
Linde plc [LIN]IE10200.801,9591.9
O'reilly Automotive Inc. [ORLY]US4369.321,4501.4
Carmax Inc. [KMX]US1386.831,1161.1
Allergan plc [AGN]IE6167.431,0011.0
Total93,68189.3
Cash and Other Assets Less Liabilities10.7
Total Net Assets100%

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

As of Quarter Ended 06/30/2019
Economic SectorHarbor Strategic Growth Fund %Russell 1000® Growth Index %
Information Technology18.433.5
Financials16.34.4
Industrials14.211.5
Health Care9.612.6
Communication Services7.312.0
Consumer Discretionary7.115.2
Real Estate5.72.4
Materials5.41.9
Consumer Staples5.15.7
Energy0.00.7

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

As of Quarter Ended 06/30/2019
Sector ReturnsHarbor Strategic Growth Fund %Russell 1000® Growth Index %
Materials13.08.0
Health Care8.50.2
Consumer Discretionary8.35.5
Information Technology6.96.6
Industrials6.62.6
Financials6.48.9
Consumer Staples6.14.8
Real Estate4.73.6
Cash0.60.0
Communication Services0.53.6
Energy-9.5-3.3

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 1000® Growth Index is an unmanaged index generally representative of the U.S. market for larger capitalization growth stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 1000® Growth Index and Russell® are trademarks of Frank Russell Company.