Harbor Strategic Growth Fund

Fund Profile

Fund profile

Tickers

MVSGX, HSRGX, HISWX, HNGSX

Fund manager

Harbor Funds

Total assets

$77.71 mm

Liabilities

$40.24 k

Net assets

$77.67 mm

Number of holdings

33.00

33 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MKL Markel Corporation	3.40 mm	2.52 k shares	4.38	Common equity	Long	USA
JNJ Johnson & Johnson	3.40 mm	18.83 k shares	4.38	Common equity	Long	USA
GOOG Alphabet Inc.	3.33 mm	1.45 k shares	4.29	Common equity	Long	USA
MSFT Microsoft Corporation	3.31 mm	11.93 k shares	4.26	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.24 mm	5.44 k shares	4.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.22 mm	13.74 k shares	4.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.18 mm	48.80 k shares	4.10	Common equity	Long	USA
AAPL Apple Inc.	3.16 mm	20.04 k shares	4.07	Common equity	Long	USA
ADBE Adobe Inc.	3.14 mm	7.92 k shares	4.04	Common equity	Long	USA
AMT American Tower Corporation	2.80 mm	11.62 k shares	3.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.80 mm	8.67 k shares	3.60	Common equity	Long	USA
MCO Moody's Corporation	2.80 mm	8.84 k shares	3.60	Common equity	Long	USA
FRCB First Republic Bank	2.76 mm	18.53 k shares	3.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.75 mm	1.11 k shares	3.54	Common equity	Long	USA
HON Honeywell International Inc.	2.68 mm	13.85 k shares	3.45	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.60 mm	39.17 k shares	3.35	Common equity	Long	USA
GXO GXO Logistics, Inc.	2.48 mm	41.92 k shares	3.19	Common equity	Long	USA
V Visa Inc.	2.47 mm	11.59 k shares	3.18	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.19 mm	1.72 k shares	2.83	Common equity	Long	USA
INTU Intuit Inc.	2.08 mm	4.96 k shares	2.67	Common equity	Long	USA
NKE NIKE, Inc.	2.03 mm	16.31 k shares	2.62	Common equity	Long	USA
Linde PLC	1.89 mm	6.07 k shares	2.44	Common equity	Long	Ireland
PEP PepsiCo, Inc.	1.85 mm	10.79 k shares	2.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.82 mm	3.87 k shares	2.34	Common equity	Long	USA
APH Amphenol Corporation	1.78 mm	24.96 k shares	2.30	Common equity	Long	USA
VNT Vontier Corporation	1.66 mm	64.72 k shares	2.14	Common equity	Long	USA
FTV Fortive Corporation	1.56 mm	27.21 k shares	2.01	Common equity	Long	USA
CRM Salesforce, Inc.	1.53 mm	8.72 k shares	1.98	Common equity	Long	USA
USB U.S. Bancorp	1.31 mm	27.05 k shares	1.69	Common equity	Long	USA
SAP SAP SE	1.28 mm	12.73 k shares	1.65	Common equity	Long	Germany
ECL Ecolab Inc.	951.35 k	5.62 k shares	1.22	Common equity	Long	USA
META Meta Platforms, Inc.	855.41 k	4.27 k shares	1.10	Common equity	Long	USA
SBUX Starbucks Corporation	730.13 k	9.78 k shares	0.94	Common equity	Long	USA