Harbor Strategic Growth Fund Institutional Class (MVSGX)

Portfolio Characteristics (As of Quarter Ended 06/30/2018)

Harbor Strategic Growth FundRussell 1000® Growth Index
Number of Holdings36542
Weighted Avg. Market Cap ($Mil)179,129.90275,595.77
Median Market Cap ($Mil)48,934.8812,125.16
Price/Book Ratio5.337.27
Adj. Trailing P/E Ratio29.2927.68
Forecasted P/E Ratio21.1821.40
Earnings Growth Rate (%)9.8812.90
Proj. Earnings Growth Rate (%)15.3316.70
Return on Equity (%)15.3623.76
Turnover (unannualized % since 10/31)9-
Beta vs. Fund Benchmark0.82-

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

Top Ten Holdings (As of Quarter Ended 06/30/2018)

Company Name [Ticker]% of Net Assets
Markel Corp. [MKL]4.7
American Tower Corp. [AMT]4.6
Berkshire Hathaway Inc. Class B [BRK.B]4.6
Intuit Inc. [INTU]4.4
XPO Logistics Inc. [XPO]4.3
Alphabet Inc. Class C [GOOG]4.1
Oracle Corp. [ORCL]4.1
Honeywell International Inc. [HON]3.9
Apple Inc. [AAPL]3.3
Unilever NV [UN]3.1
% of Total Holdings:41.1

Full Holdings (As of Quarter Ended 06/30/2018)

Company Name [Ticker]CountryShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Markel Corp. [MKL]US31084.353,2734.7
American Tower Corp. [AMT]US22144.173,2424.6
Berkshire Hathaway Inc. Class B [BRK.B]US17186.653,2084.6
Intuit Inc. [INTU]US15204.313,0644.4
XPO Logistics Inc. [XPO]US30100.183,0414.3
Alphabet Inc. Class C [GOOG]US31115.652,8964.1
Oracle Corp. [ORCL]US6544.062,8514.1
Honeywell International Inc. [HON]US19144.052,7113.9
Apple Inc. [AAPL]US12185.112,2963.3
Unilever NV [UN]NL3955.722,1703.1
Adobe Systems Inc. [ADBE]US9243.812,0863.0
Roper Technologies Inc. [ROP]US7275.912,0642.9
Ecolab Inc. [ECL]US15140.332,0372.9
Amazon.com Inc. [AMZN]US11699.801,9682.8
VISA Inc. [V]US15132.451,9632.8
Microchip Technology Inc. [MCHP]US2190.951,9222.7
Sensata Technologies Holding plc [ST]GB3947.581,8732.7
Moody's Corp. [MCO]US11170.561,8682.7
Core Laboratories NV [CLB]NL14126.211,7442.5
Johnson & Johnson [JNJ]US14121.341,6992.4
U.S. Bancorp. [USB]US3250.021,5932.3
Fortive Corp. [FTV]US2177.111,5842.3
TransDigm Group Inc. [TDG]US5345.141,5672.2
Carmax Inc. [KMX]US2172.871,5542.2
Facebook Inc. [FB]US8194.321,5452.2
PepsiCo Inc. [PEP]US14108.871,4722.1
Teleflex Inc. [TFX]US5268.211,4502.1
Schlumberger Ltd. [SLB]US2167.031,4352.1
Dollar Tree Inc. [DLTR]US1585.001,2991.9
Praxair Inc. [PX]US8158.151,2041.7
Mettler-Toledo International Inc. [MTD]CH2578.631,1911.7
Mondelez International Inc. [MDLZ]US2841.001,1401.6
First Republic Bank [FRC]US1096.799451.3
O'reilly Automotive Inc. [ORLY]US3273.578601.2
Kansas City Southern [KSU]US8105.968321.2
Allergan plc [AGN]IE5166.727791.1
Total68,42697.7
Cash and Other Assets Less Liabilities2.3
Total Net Assets100%

Sector Allocation (As of Quarter Ended 06/30/2018)

As of Quarter Ended 06/30/2018
Economic SectorHarbor Strategic Growth Fund %Russell 1000® Growth Index %
Information Technology26.641.5
Industrials19.511.9
Financials15.64.4
Consumer Discretionary8.117.9
Health Care7.313.4
Consumer Staples6.85.7
Real Estate4.62.2
Materials4.61.8
Energy4.51.0
Telecommunication Services0.00.2

Sector Returns (As of Quarter Ended 06/30/2018)

As of Quarter Ended 06/30/2018
Sector ReturnsHarbor Strategic Growth Fund %Russell 1000® Growth Index %
Energy10.99.6
Consumer Discretionary8.49.6
Information Technology8.28.6
Materials5.32.9
Cash0.50.0
Real Estate0.35.1
Telecommunication Services0.03.7
Utilities0.01.7
Consumer Staples-0.30.6
Industrials-0.8-2.7
Health Care-2.95.2
Financials-3.0-0.1

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.