Harbor Strategic Growth Fund Institutional Class (MVSGX)

Portfolio Characteristics (As of Quarter Ended 03/31/2018)

Harbor Strategic Growth FundRussell 1000® Growth Index
Number of Holdings35553
Weighted Avg. Market Cap ($Mil)162,022.74234,332.04
Median Market Cap ($Mil)44,396.8512,069.61
Price/Book Ratio5.216.96
Adj. Trailing P/E Ratio26.8224.80
Forecasted P/E Ratio21.4320.80
Earnings Growth Rate (%)9.2212.91
Proj. Earnings Growth Rate (%)14.6415.66
Return on Equity (%)17.7123.84
Turnover (unannualized % since 10/31)0-
Beta vs. Fund Benchmark0.82-

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

Top Ten Holdings (As of Quarter Ended 03/31/2018)

Company Name [Ticker]% of Net Assets
Markel Corp. [MKL]5.0
Berkshire Hathaway Inc. Class B [BRK.B]4.8
American Tower Corp. [AMT]4.6
XPO Logistics Inc. [XPO]4.3
Oracle Corp. [ORCL]4.2
Honeywell International Inc. [HON]3.8
Alphabet Inc. Class C [GOOG]3.8
Intuit Inc. [INTU]3.7
Unilever NV [UN]3.1
Roper Technologies Inc. [ROP]2.9
% of Total Holdings:40.2

Full Holdings (As of Quarter Ended 03/31/2018)

Company Name [Ticker]CountryShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Markel Corp. [MKL]US31170.253,5325.0
Berkshire Hathaway Inc. Class B [BRK.B]US17199.483,4294.8
American Tower Corp. [AMT]US22145.343,2694.6
XPO Logistics Inc. [XPO]US30101.813,0904.3
Oracle Corp. [ORCL]US6545.752,9604.2
Honeywell International Inc. [HON]US19144.512,7203.8
Alphabet Inc. Class C [GOOG]US31031.792,6793.8
Intuit Inc. [INTU]US15173.352,6003.7
Unilever NV [UN]NL3956.392,1963.1
Roper Technologies Inc. [ROP]US7280.692,1002.9
Apple Inc. [AAPL]US12167.782,0812.9
Sensata Technologies Holding plc [ST]GB3951.832,0402.9
Ecolab Inc. [ECL]US15137.071,9902.8
Microchip Technology Inc. [MCHP]US2191.361,9302.7
Adobe Systems Inc. [ADBE]US9216.081,8492.6
Johnson & Johnson [JNJ]US14128.151,7942.5
VISA Inc. [V]US15119.621,7732.5
Moody's Corp. [MCO]US11161.301,7662.5
Amazon.com Inc. [AMZN]US11447.341,6762.4
U.S. Bancorp. [USB]US3250.501,6092.3
Fortive Corp. [FTV]US2177.521,5922.2
Core Laboratories NV [CLB]US14108.221,4952.1
PepsiCo Inc. [PEP]US14109.151,4752.1
Dollar Tree Inc. [DLTR]US1594.901,4502.0
TransDigm Group Inc. [TDG]US5306.941,3942.0
Schlumberger Ltd. [SLB]US2164.781,3871.9
Carmax Inc. [KMX]US2161.941,3211.9
Walt Disney Co. [DIS]US12100.441,1881.7
Mettler-Toledo International Inc. [MTD]CH2575.031,1831.7
Mondelez International Inc. [MDLZ]US2841.731,1601.6
Praxair Inc. [PX]US8144.301,0991.5
First Republic Bank [FRC]US1092.619041.3
Kansas City Southern [KSU]US8109.858631.2
Allergan plc [AGN]IE5168.297861.1
O'reilly Automotive Inc. [ORLY]US3247.387781.1
Total65,15891.7
Cash and Other Assets Less Liabilities8.3
Total Net Assets100%

Sector Allocation (As of Quarter Ended 03/31/2018)

As of Quarter Ended 03/31/2018
Economic SectorHarbor Strategic Growth Fund %Russell 1000® Growth Index %
Information Technology22.338.7
Industrials19.412.7
Financials15.83.5
Consumer Discretionary9.018.6
Consumer Staples6.86.4
Health Care5.312.5
Real Estate4.62.4
Materials4.33.5
Energy4.00.8
Telecommunication Services0.00.9
Utilities0.00.0

Sector Returns (As of Quarter Ended 03/31/2018)

As of Quarter Ended 03/31/2018
Sector ReturnsHarbor Strategic Growth Fund %Russell 1000® Growth Index %
Industrials5.30.1
Information Technology4.33.4
Financials2.14.3
Real Estate1.9-3.5
Cash0.40.0
Telecommunication Services0.0-8.1
Utilities0.07.3
Materials-0.8-5.6
Energy-1.7-5.8
Consumer Discretionary-2.34.2
Consumer Staples-2.6-4.8
Health Care-5.6-0.2

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.