Harbor Robeco US Conservative Equities Fund

Fund Profile

Fund profile

Tickers

HRUNX, HRUVX, HRURX

Fund manager

Harbor Funds

Total assets

$3.72 mm

Liabilities

$8.00 k

Net assets

$3.71 mm

Number of holdings

101.00

101 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	133.04 k	1.01 k shares	3.58	Common equity	Long	USA
ORCL Oracle Corporation	112.93 k	1.49 k shares	3.04	Common equity	Long	USA
VZ Verizon Communications Inc.	105.93 k	1.83 k shares	2.85	Common equity	Long	USA
PG The Procter & Gamble Company	104.47 k	783.00 shares	2.81	Common equity	Long	USA
JNJ Johnson & Johnson	103.17 k	634.00 shares	2.78	Common equity	Long	USA
MSFT Microsoft Corporation	99.86 k	396.00 shares	2.69	Common equity	Long	USA
PFE Pfizer Inc.	97.98 k	2.54 k shares	2.64	Common equity	Long	USA
MRK Merck & Co., Inc.	88.21 k	1.18 k shares	2.38	Common equity	Long	USA
TGT Target Corporation	75.03 k	362.00 shares	2.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	69.98 k	455.00 shares	1.88	Common equity	Long	USA
GILD Gilead Sciences, Inc.	63.53 k	1.00 k shares	1.71	Common equity	Long	USA
DG Dollar General Corporation	62.92 k	293.00 shares	1.69	Common equity	Long	USA
T AT&T Inc.	61.31 k	1.95 k shares	1.65	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	58.56 k	213.00 shares	1.58	Common equity	Long	USA
BBY Best Buy Co., Inc.	55.23 k	475.00 shares	1.49	Common equity	Long	USA
OMC Omnicom Group Inc.	53.14 k	646.00 shares	1.43	Common equity	Long	USA
INTC Intel Corporation	51.55 k	896.00 shares	1.39	Common equity	Long	USA
WMT Walmart Inc.	49.25 k	352.00 shares	1.33	Common equity	Long	USA
WU The Western Union Company	48.35 k	1.88 k shares	1.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	47.13 k	608.00 shares	1.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	47.04 k	924.00 shares	1.27	Common equity	Long	USA
PEP PepsiCo, Inc.	47.00 k	326.00 shares	1.27	Common equity	Long	USA
Medtronic PLC	46.61 k	356.00 shares	1.26	Common equity	Long	Ireland
KSU Kansas City Southern	46.46 k	159.00 shares	1.25	Common equity	Long	USA
EA Electronic Arts Inc.	45.89 k	323.00 shares	1.24	Common equity	Long	USA
KR The Kroger Co.	45.86 k	1.25 k shares	1.23	Common equity	Long	USA
ALL The Allstate Corporation	45.39 k	358.00 shares	1.22	Common equity	Long	USA
Liberty Global PLC	44.97 k	1.66 k shares	1.21	Common equity	Long	UK
VIRT Virtu Financial, Inc.	41.54 k	1.40 k shares	1.12	Common equity	Long	USA
DVA DaVita Inc.	40.55 k	348.00 shares	1.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	39.71 k	220.00 shares	1.07	Common equity	Long	USA
SJM The J. M. Smucker Company	39.56 k	302.00 shares	1.07	Common equity	Long	USA
AMGN Amgen Inc.	39.54 k	165.00 shares	1.06	Common equity	Long	USA
Amdocs Ltd	39.14 k	510.00 shares	1.05	Common equity	Long	Guernsey
CL Colgate-Palmolive Company	38.57 k	478.00 shares	1.04	Common equity	Long	USA
Johnson Controls International plc	38.40 k	616.00 shares	1.03	Common equity	Long	Ireland
MET MetLife, Inc.	34.49 k	542.00 shares	0.93	Common equity	Long	USA
MANT Mantech International Corp	34.48 k	404.00 shares	0.93	Common equity	Long	USA
Garmin Ltd	33.90 k	247.00 shares	0.91	Common equity	Long	Switzerland
Helen of Troy Ltd	33.79 k	160.00 shares	0.91	Common equity	Long	Bermuda
ORLY O'Reilly Automotive, Inc.	33.17 k	60.00 shares	0.89	Common equity	Long	USA
LSTR Landstar System, Inc.	33.08 k	192.00 shares	0.89	Common equity	Long	USA
LMT Lockheed Martin Corporation	32.73 k	86.00 shares	0.88	Common equity	Long	USA
USB U.S. Bancorp	31.99 k	539.00 shares	0.86	Common equity	Long	USA
HRL Hormel Foods Corporation	30.95 k	670.00 shares	0.83	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	30.62 k	191.00 shares	0.82	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	30.48 k	314.00 shares	0.82	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	30.11 k	277.00 shares	0.81	Common equity	Long	USA
UTHR United Therapeutics Corporation	29.83 k	148.00 shares	0.80	Common equity	Long	USA
Life Storage, Inc.	29.49 k	307.00 shares	0.79	Common equity	Long	USA
EQC Equity Commonwealth	29.46 k	1.02 k shares	0.79	Common equity	Long	USA
ROL Rollins, Inc.	29.45 k	790.00 shares	0.79	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	28.93 k	1.35 k shares	0.78	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	28.61 k	1.12 k shares	0.77	Common equity	Long	USA
CPB Campbell Soup Company	28.36 k	594.00 shares	0.76	Common equity	Long	USA
HSY The Hershey Company	27.77 k	169.00 shares	0.75	Common equity	Long	USA
Public Service Electric & Gas Co	27.60 k	437.00 shares	0.74	Common equity	Long	USA
EBAY eBay Inc.	27.56 k	494.00 shares	0.74	Common equity	Long	USA
KMB Kimberly-Clark Corporation	27.20 k	204.00 shares	0.73	Common equity	Long	USA
ATR AptarGroup, Inc.	26.84 k	178.00 shares	0.72	Common equity	Long	USA
MUSA Murphy USA Inc.	26.63 k	191.00 shares	0.72	Common equity	Long	USA
AFL Aflac Incorporated	26.60 k	495.00 shares	0.72	Common equity	Long	USA
BKE The Buckle, Inc.	25.25 k	602.00 shares	0.68	Common equity	Long	USA
TRNO Terreno Realty Corporation	25.16 k	390.00 shares	0.68	Common equity	Long	USA
CMCSA Comcast Corporation	25.16 k	448.00 shares	0.68	Common equity	Long	USA
LXP LXP Industrial Trust	24.85 k	2.03 k shares	0.67	Common equity	Long	USA
CHE Chemed Corporation	24.78 k	52.00 shares	0.67	Common equity	Long	USA
ISBC Investors Bancorp, Inc.	24.27 k	1.66 k shares	0.65	Common equity	Long	USA
CACI CACI International Inc	23.96 k	94.00 shares	0.65	Common equity	Long	USA
PLXS Plexus Corp.	23.57 k	255.00 shares	0.63	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	22.82 k	165.00 shares	0.61	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	22.58 k	120.00 shares	0.61	Common equity	Long	USA
FLO Flowers Foods, Inc.	22.31 k	931.00 shares	0.60	Common equity	Long	USA
NEU NewMarket Corporation	22.18 k	64.00 shares	0.60	Common equity	Long	USA
A Agilent Technologies, Inc.	21.92 k	164.00 shares	0.59	Common equity	Long	USA
WM Waste Management, Inc.	20.42 k	148.00 shares	0.55	Common equity	Long	USA
GEN Gen Digital Inc.	20.29 k	939.00 shares	0.55	Common equity	Long	USA
PAYX Paychex, Inc.	19.50 k	200.00 shares	0.53	Common equity	Long	USA
WHR Whirlpool Corporation	19.39 k	82.00 shares	0.52	Common equity	Long	USA
Broadcom Pte. Ltd.	19.16 k	42.00 shares	0.52	Common equity	Long	USA
ERIE Erie Indemnity Company	18.41 k	86.00 shares	0.50	Common equity	Long	USA
AGR Avangrid, Inc.	16.08 k	316.00 shares	0.43	Common equity	Long	USA
SNDR Schneider National, Inc.	15.46 k	638.00 shares	0.42	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	15.44 k	137.00 shares	0.42	Common equity	Long	USA
Genpact Ltd	14.97 k	315.00 shares	0.40	Common equity	Long	Bermuda
MMC Marsh & McLennan Companies, Inc.	14.38 k	106.00 shares	0.39	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	14.06 k	164.00 shares	0.38	Common equity	Long	USA
EGP EastGroup Properties, Inc.	13.96 k	88.00 shares	0.38	Common equity	Long	USA
HPQ HP Inc.	13.41 k	393.00 shares	0.36	Common equity	Long	USA
MC Moelis & Company	11.24 k	207.00 shares	0.30	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	11.06 k	788.00 shares	0.30	Common equity	Long	USA
MMS Maximus, Inc.	10.91 k	119.00 shares	0.29	Common equity	Long	USA
GIS General Mills, Inc.	10.10 k	166.00 shares	0.27	Common equity	Long	USA
SO The Southern Company	10.06 k	152.00 shares	0.27	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	9.93 k	113.00 shares	0.27	Common equity	Long	USA
BAX Baxter International Inc.	9.68 k	113.00 shares	0.26	Common equity	Long	USA
D Dominion Energy, Inc.	9.51 k	119.00 shares	0.26	Common equity	Long	USA
CMI Cummins Inc.	9.07 k	36.00 shares	0.24	Common equity	Long	USA
CASY Casey's General Stores, Inc.	8.67 k	39.00 shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.22 k	15.00 shares	0.19	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	5.49 k	50.00 shares	0.15	Common equity	Long	USA