Harbor Strategic Growth Fund Institutional Class (MVSGX)

Portfolio Characteristics (As of Quarter Ended 09/30/2017)

Harbor Strategic Growth FundRussell 1000® Growth Index
Number of Holdings34550
Weighted Avg. Market Cap ($Mil)163,560.82203,152.09
Median Market Cap ($Mil)64,951.4410,916.30
Price/Book Ratio5.287.02
Adj. Trailing P/E Ratio27.6125.06
Forecasted P/E Ratio22.8321.46
Earnings Growth Rate (%)15.4212.68
Proj. Earnings Growth Rate (%)13.6414.95
Return on Equity (%)18.4621.39
Beta vs. Fund Benchmark0.85-

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

Top Ten Holdings (As of Quarter Ended 09/30/2017)

Company Name [Ticker]% of Net Assets
Berkshire Hathaway Inc. Class B [BRK/B]5.0
Oracle Corp. [ORCL]4.9
Unilever NV [UN]4.7
American Tower Corp. [AMT]4.7
Honeywell International Inc. [HON]4.5
Alphabet Inc. Class C [GOOG]4.1
Markel Corp. [MKL]4.1
Dollar Tree Inc. [DLTR]3.7
Intuit Inc. [INTU]3.4
Apple Inc. [AAPL]3.0
% of Total Holdings:42.1

Full Holdings (As of Quarter Ended 09/30/2017)

Company Name [Ticker]CountryShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Berkshire Hathaway Inc. Class B [BRK/B]US15183.322,7225.0
Oracle Corp. [ORCL]US5548.352,6734.9
Unilever NV [UN]NL4359.042,5494.7
American Tower Corp. [AMT]US19136.682,5414.7
Honeywell International Inc. [HON]US17141.742,4424.5
Alphabet Inc. Class C [GOOG]US2959.112,2054.1
Markel Corp. [MKL]US21067.982,2034.1
Dollar Tree Inc. [DLTR]US2386.822,0273.7
Intuit Inc. [INTU]US13142.141,8553.4
Apple Inc. [AAPL]US11154.121,6283.0
Sensata Technologies Holding NV [ST]US3348.071,6093.0
Ecolab Inc. [ECL]US12128.611,6013.0
U.S. Bancorp. [USB]US3053.591,5862.9
Roper Technologies Inc. [ROP]US6243.401,5672.9
Johnson & Johnson [JNJ]US12130.011,5512.9
Starbucks Corp. [SBUX]US2753.711,4432.7
Schlumberger Ltd. [SLB]US2069.761,3932.6
VISA Inc. [V]US13105.241,3822.6
Moody's Corp. [MCO]US10139.211,3782.5
Fortive Corp. [FTV]US1870.791,2892.4
PepsiCo Inc. [PEP]US11111.431,2582.3
Facebook Inc. [FB]US7170.871,1632.1
Mettler-Toledo International Inc. [MTD]CH2626.161,1622.1
Core Laboratories NV [CLB]US1298.701,1562.1
Adobe Systems Inc. [ADBE]US7149.181,0882.0
Mondelez International Inc. [MDLZ]US2740.661,0802.0
Walt Disney Co. [DIS]US1098.571,0191.9
TransDigm Group Inc. [TDG]US4255.651,0101.9
Amazon.com Inc. [AMZN]US1961.359891.8
Praxair Inc. [PX]US7139.749391.7
First Republic Bank [FRC]US9104.469321.7
Allergan plc [AGN]IE4204.957901.5
Kansas City Southern [KSU]US7108.687591.4
O'reilly Automotive Inc. [ORLY]US3215.376091.1
Total51,59895.2
Cash and Other Assets Less Liabilities4.8
Total Net Assets100%

Sector Allocation (As of Quarter Ended 09/30/2017)

As of Quarter Ended 09/30/2017
Economic SectorHarbor Strategic Growth Fund %Russell 1000® Growth Index %
Information Technology22.237.6
Financials16.33.4
Industrials16.012.5
Consumer Discretionary11.317.7
Consumer Staples9.06.7
Health Care6.513.8
Energy4.70.9
Real Estate4.72.6
Materials4.73.8
Telecommunication Services0.01.0
Utilities0.00.0

Sector Returns (As of Quarter Ended 09/30/2017)

As of Quarter Ended 09/30/2017
Sector ReturnsHarbor Strategic Growth Fund %Russell 1000® Growth Index %
Financials9.27.5
Industrials7.67.5
Information Technology5.39.4
Real Estate3.83.2
Energy2.66.4
Consumer Discretionary2.00.9
Consumer Staples1.8-2.5
Cash0.30.0
Materials0.24.1
Telecommunication Services0.011.2
Utilities0.048.8
Health Care-6.46.7

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.