Harbor Strategic Growth Fund Institutional Class (MVSGX)

Portfolio Characteristics (As of Quarter Ended 09/30/2018)

Harbor Strategic Growth FundRussell 1000® Growth Index
Number of Holdings35542
Weighted Avg. Market Cap ($Mil)208,130.58320,122.66
Median Market Cap ($Mil)58,809.2812,902.83
Price/Book Ratio5.169.02
Adj. Trailing P/E Ratio31.4428.12
Forecasted P/E Ratio22.2121.23
Earnings Growth Rate (%)7.0510.59
Proj. Earnings Growth Rate (%)15.3117.35
Return on Equity (%)14.2423.76
Turnover (unannualized % since 10/31)14-
Beta vs. Fund Benchmark0.81-

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

Top Ten Holdings (As of Quarter Ended 09/30/2018)

Company Name [Ticker]% of Net Assets
Berkshire Hathaway Inc. Class B [BRK.B]4.9
Markel Corp. [MKL]4.8
XPO Logistics Inc. [XPO]4.6
American Tower Corp. [AMT]4.3
Honeywell International Inc. [HON]4.2
Alphabet Inc. Class C [GOOG]4.1
Apple Inc. [AAPL]3.7
Intuit Inc. [INTU]3.5
Microchip Technology Inc. [MCHP]3.2
Oracle Corp. [ORCL]3.1
% of Total Holdings:40.4

Full Holdings (As of Quarter Ended 09/30/2018)

Company Name [Ticker]CountryShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Berkshire Hathaway Inc. Class B [BRK.B]US17214.113,6804.9
Markel Corp. [MKL]US31188.493,5874.8
XPO Logistics Inc. [XPO]US30114.173,4664.6
American Tower Corp. [AMT]US22145.303,2684.3
Honeywell International Inc. [HON]US19166.403,1314.2
Alphabet Inc. Class C [GOOG]US31193.473,0984.1
Apple Inc. [AAPL]US12225.742,8003.7
Intuit Inc. [INTU]US12227.402,6553.5
Microchip Technology Inc. [MCHP]US3078.912,3853.2
Oracle Corp. [ORCL]US4551.562,3383.1
Amazon.com Inc. [AMZN]US12003.002,3193.1
Adobe Systems Inc. [ADBE]US9269.952,3103.1
Ecolab Inc. [ECL]US15156.782,2763.0
Teleflex Inc. [TFX]US8266.092,2603.0
VISA Inc. [V]US15150.092,2253.0
Roper Technologies Inc. [ROP]US7296.212,2162.9
Unilever NV [UN]NL3955.552,1632.9
Sensata Technologies Holding plc [ST]GB3949.551,9502.6
Johnson & Johnson [JNJ]US14138.171,9352.6
Moody's Corp. [MCO]US11167.201,8312.4
Fortive Corp. [FTV.WD]US2184.201,7292.3
TransDigm Group Inc. [TDG]US5372.301,6912.2
U.S. Bancorp. [USB]US3252.811,6822.2
Core Laboratories NV [CLB]NL14115.831,6012.1
Carmax Inc. [KMX]US2174.671,5932.1
PepsiCo Inc. [PEP]US14111.801,5112.0
Facebook Inc. [FB]US8164.461,3081.7
Schlumberger Ltd. [SLB]US2160.921,3041.7
Mettler-Toledo International Inc. [MTD]US2608.981,2531.7
Praxair Inc. [PX]US8160.731,2241.6
Mondelez International Inc. [MDLZ]US2842.961,1941.6
O'reilly Automotive Inc. [ORLY]US3347.321,0921.5
First Republic Bank [FRC]US1096.009371.2
Allergan plc [AGN]IE5190.488901.2
Kansas City Southern [KSU]US8113.288901.2
Total71,79295.3
Cash and Other Assets Less Liabilities4.7
Total Net Assets100%

Sector Allocation (As of Quarter Ended 09/30/2018)

As of Quarter Ended 09/30/2018
Economic SectorHarbor Strategic Growth Fund %Russell 1000® Growth Index %
Information Technology25.441.9
Industrials20.012.0
Financials15.64.2
Health Care8.413.8
Consumer Discretionary6.618.0
Consumer Staples6.55.4
Materials4.71.7
Real Estate4.32.0
Energy3.90.9
Telecommunication Services0.00.2

Sector Returns (As of Quarter Ended 09/30/2018)

As of Quarter Ended 09/30/2018
Sector ReturnsHarbor Strategic Growth Fund %Russell 1000® Growth Index %
Consumer Discretionary12.99.1
Industrials10.410.7
Health Care8.412.8
Materials8.4-0.1
Financials7.83.2
Information Technology7.89.8
Consumer Staples2.66.3
Real Estate1.30.2
Cash0.50.0
Telecommunication Services0.09.1
Energy-8.1-4.6

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.