Fund profile
Tickers
HARJX
Fund manager
Total assets
$22.46 mm
Liabilities
$0.00
Net assets
$22.46 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Harbor Core Bond Fund
|
5.37 mm | 506.46 k shares | 23.92 | Common equity | Long | USA |
Harbor Bond Fund
|
5.36 mm | 444.43 k shares | 23.88 | Common equity | Long | USA |
Harbor High-Yield Bond Fund
|
4.06 mm | 408.53 k shares | 18.10 | Common equity | Long | USA |
Harbor Money Market Fund | 1.57 mm | 1.57 mm shares | 6.99 | Short-term investment vehicle | Long | USA |
Harbor Large Cap Value Fund
|
896.52 k | 38.59 k shares | 3.99 | Common equity | Long | USA |
Harbor International Growth Fund
|
770.74 k | 32.80 k shares | 3.43 | Common equity | Long | USA |
Harbor International Fund
|
761.50 k | 15.66 k shares | 3.39 | Common equity | Long | USA |
Harbor Diversified International All Cap Fund
|
759.09 k | 54.93 k shares | 3.38 | Common equity | Long | USA |
Harbor Mid Cap Value Fund
|
582.16 k | 23.31 k shares | 2.59 | Common equity | Long | USA |
Harbor Small Cap Value Fund
|
444.86 k | 9.87 k shares | 1.98 | Common equity | Long | USA |
Harbor Mid Cap Growth Fund
|
406.14 k | 28.38 k shares | 1.81 | Common equity | Long | USA |
Harbor Capital Appreciation Fund
|
393.79 k | 3.16 k shares | 1.75 | Common equity | Long | USA |
Harbor Strategic Growth Fund
|
388.83 k | 11.68 k shares | 1.73 | Common equity | Long | USA |
Harbor Small Cap Growth Fund
|
374.82 k | 18.89 k shares | 1.67 | Common equity | Long | USA |
Harbor Global Leaders Fund
|
311.64 k | 7.48 k shares | 1.39 | Common equity | Long | USA |