Harbor Robeco Global Conservative Equities Fund

Fund Profile

Fund profile

Tickers

HRGNX, HRGTX, HRGIX

Fund manager

Harbor Funds

Total assets

$18.30 mm

Liabilities

$17.10 k

Net assets

$18.28 mm

Number of holdings

181.00

181 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	514.20 k	2.04 k shares	2.81	Common equity	Long	USA
ORCL Oracle Corporation	374.48 k	4.94 k shares	2.05	Common equity	Long	USA
TGT Target Corporation	371.20 k	1.79 k shares	2.03	Common equity	Long	USA
PG The Procter & Gamble Company	358.90 k	2.69 k shares	1.96	Common equity	Long	USA
CSCO Cisco Systems, Inc.	356.27 k	7.00 k shares	1.95	Common equity	Long	USA
UPS United Parcel Service, Inc.	350.23 k	1.72 k shares	1.92	Common equity	Long	USA
TXN Texas Instruments Incorporated	343.87 k	1.91 k shares	1.88	Common equity	Long	USA
VZ Verizon Communications Inc.	339.29 k	5.87 k shares	1.86	Common equity	Long	USA
MMM 3M Company	334.35 k	1.70 k shares	1.83	Common equity	Long	USA
MRK Merck & Co., Inc.	330.04 k	4.43 k shares	1.81	Common equity	Long	USA
JNJ Johnson & Johnson	329.85 k	2.03 k shares	1.80	Common equity	Long	USA
AMGN Amgen Inc.	305.54 k	1.27 k shares	1.67	Common equity	Long	USA
DHR Danaher Corporation	303.71 k	1.20 k shares	1.66	Common equity	Long	USA
PFE Pfizer Inc.	299.65 k	7.75 k shares	1.64	Common equity	Long	USA
Novartis AG	293.81 k	3.44 k shares	1.61	Common equity	Long	Switzerland
Rio Tinto Ltd	277.25 k	2.98 k shares	1.52	Common equity	Long	Australia
WMT Walmart Inc.	275.06 k	1.97 k shares	1.50	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	274.95 k	1.00 k shares	1.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	268.50 k	571.00 shares	1.47	Common equity	Long	USA
CL Colgate-Palmolive Company	259.13 k	3.21 k shares	1.42	Common equity	Long	USA
Bank of Montreal	253.98 k	2.69 k shares	1.39	Common equity	Long	Canada
Unilever PLC	245.18 k	4.20 k shares	1.34	Common equity	Long	UK
PGR The Progressive Corporation	243.39 k	2.42 k shares	1.33	Common equity	Long	USA
HPQ HP Inc.	230.48 k	6.76 k shares	1.26	Common equity	Long	USA
DG Dollar General Corporation	224.63 k	1.05 k shares	1.23	Common equity	Long	USA
Canadian Pacific Railway Ltd	222.80 k	597.00 shares	1.22	Common equity	Long	Canada
Wesfarmers Ltd	216.52 k	5.19 k shares	1.18	Common equity	Long	Australia
ITOCHU Corp	202.92 k	6.50 k shares	1.11	Common equity	Long	Japan
Reckitt Benckiser Group PLC	198.11 k	2.23 k shares	1.08	Common equity	Long	UK
EA Electronic Arts Inc.	193.80 k	1.36 k shares	1.06	Common equity	Long	USA
Mitsubishi Corp	182.49 k	6.60 k shares	1.00	Common equity	Long	Japan
CMI Cummins Inc.	176.93 k	702.00 shares	0.97	Common equity	Long	USA
BBY Best Buy Co., Inc.	173.01 k	1.49 k shares	0.95	Common equity	Long	USA
Canadian Imperial Bank of Commerce	171.74 k	1.65 k shares	0.94	Common equity	Long	Canada
GIS General Mills, Inc.	170.96 k	2.81 k shares	0.94	Common equity	Long	USA
Fortescue Metals Group Ltd	169.54 k	9.80 k shares	0.93	Common equity	Long	Australia
WCN Waste Connections, Inc.	164.01 k	1.38 k shares	0.90	Common equity	Long	Canada
Vivendi SE	155.37 k	4.46 k shares	0.85	Common equity	Long	France
KR The Kroger Co.	152.12 k	4.16 k shares	0.83	Common equity	Long	USA
FUJIFILM Holdings Corp	148.98 k	2.30 k shares	0.81	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	144.49 k	5.37 k shares	0.79	Common equity	Long	Netherlands
COST Costco Wholesale Corporation	142.51 k	383.00 shares	0.78	Common equity	Long	USA
Geberit AG	138.18 k	210.00 shares	0.76	Common equity	Long	Switzerland
Kone OYJ	136.51 k	1.74 k shares	0.75	Common equity	Long	Finland
Kuehne + Nagel International AG	131.86 k	441.00 shares	0.72	Common equity	Long	Switzerland
EXPD Expeditors International of Washington, Inc.	127.99 k	1.17 k shares	0.70	Common equity	Long	USA
Singapore Telecommunications Ltd	124.39 k	66.30 k shares	0.68	Common equity	Long	Singapore
SJM The J. M. Smucker Company	122.61 k	936.00 shares	0.67	Common equity	Long	USA
Rogers Communications Inc	121.16 k	2.46 k shares	0.66	Common equity	Long	Canada
Dollarama Inc	113.19 k	2.43 k shares	0.62	Common equity	Long	Canada
Thomson Reuters Corp	113.14 k	1.22 k shares	0.62	Common equity	Long	Canada
WHR Whirlpool Corporation	113.02 k	478.00 shares	0.62	Common equity	Long	USA
ARW Arrow Electronics, Inc.	106.88 k	937.00 shares	0.58	Common equity	Long	USA
CTXS Citrix Systems, Inc.	105.15 k	849.00 shares	0.58	Common equity	Long	USA
Kingfisher PLC	103.80 k	21.03 k shares	0.57	Common equity	Long	UK
Telenor ASA	102.70 k	5.77 k shares	0.56	Common equity	Long	Norway
Croda International PLC	102.39 k	1.10 k shares	0.56	Common equity	Long	UK
BIO Bio-Rad Laboratories, Inc.	102.08 k	162.00 shares	0.56	Common equity	Long	USA
Check Point Software Technologies Ltd	97.07 k	831.00 shares	0.53	Common equity	Long	Israel
PostNL NV	96.06 k	18.39 k shares	0.53	Common equity	Long	Netherlands
AAPL Apple Inc.	94.65 k	720.00 shares	0.52	Common equity	Long	USA
Telia Co AB	91.11 k	21.99 k shares	0.50	Common equity	Long	Sweden
Admiral Group PLC	90.48 k	2.09 k shares	0.49	Common equity	Long	UK
JPM JPMorgan Chase & Co.	90.44 k	588.00 shares	0.49	Common equity	Long	USA
Nitori Holdings Co Ltd	89.55 k	500.00 shares	0.49	Common equity	Long	Japan
CSX CSX Corporation	87.75 k	871.00 shares	0.48	Common equity	Long	USA
Singapore Exchange Ltd	87.74 k	11.20 k shares	0.48	Common equity	Long	Singapore
Hydro One Ltd	84.01 k	3.50 k shares	0.46	Common equity	Long	Canada
UTHR United Therapeutics Corporation	82.84 k	411.00 shares	0.45	Common equity	Long	USA
Brambles Ltd	79.55 k	9.93 k shares	0.44	Common equity	Long	Australia
WAFD Washington Federal, Inc.	79.10 k	2.43 k shares	0.43	Common equity	Long	USA
Quebecor Inc	78.51 k	2.92 k shares	0.43	Common equity	Long	Canada
Direct Line Insurance Group PLC	78.41 k	19.93 k shares	0.43	Common equity	Long	UK
Proximus SADP	75.72 k	3.55 k shares	0.41	Common equity	Long	Belgium
LSTR Landstar System, Inc.	75.46 k	438.00 shares	0.41	Common equity	Long	USA
H.U. Group Holdings Inc	75.24 k	2.30 k shares	0.41	Common equity	Long	Japan
MMS Maximus, Inc.	74.78 k	816.00 shares	0.41	Common equity	Long	USA
Thule Group AB	73.03 k	1.61 k shares	0.40	Common equity	Long	Sweden
MCY Mercury General Corporation	72.86 k	1.17 k shares	0.40	Common equity	Long	USA
IG Group Holdings PLC	71.15 k	5.62 k shares	0.39	Common equity	Long	UK
HKT Trust & HKT Ltd	71.15 k	49.00 k shares	0.39	Common equity	Long	XX
ATR AptarGroup, Inc.	70.88 k	470.00 shares	0.39	Common equity	Long	USA
Harvey Norman Holdings Ltd	70.31 k	17.33 k shares	0.38	Common equity	Long	Australia
WSO Watsco, Inc.	70.29 k	240.00 shares	0.38	Common equity	Long	USA
Holmen AB	69.03 k	1.46 k shares	0.38	Common equity	Long	Sweden
GGG Graco Inc.	68.04 k	886.00 shares	0.37	Common equity	Long	USA
Seagate Technology PLC	66.66 k	718.00 shares	0.36	Common equity	Long	Ireland
De' Longhi SpA	65.56 k	1.50 k shares	0.36	Common equity	Long	Italy
Etablissements Franz Colruyt NV	65.33 k	1.10 k shares	0.36	Common equity	Long	Belgium
Capcom Co Ltd	64.89 k	2.00 k shares	0.35	Common equity	Long	Japan
FLG Flagstar Financial, Inc.	62.93 k	5.26 k shares	0.34	Common equity	Long	USA
ERIE Erie Indemnity Company	62.07 k	290.00 shares	0.34	Common equity	Long	USA
Sugi Holdings Co Ltd	61.44 k	800.00 shares	0.34	Common equity	Long	Japan
Axfood AB	60.51 k	2.42 k shares	0.33	Common equity	Long	Sweden
AusNet Services	59.48 k	40.64 k shares	0.33	Common equity	Long	Australia
Shimamura Co Ltd	59.36 k	600.00 shares	0.32	Common equity	Long	Japan
K's Holdings Corp	58.66 k	4.30 k shares	0.32	Common equity	Long	Japan
Plus500 Ltd	58.54 k	2.99 k shares	0.32	Common equity	Long	Israel
Sundrug Co Ltd	57.93 k	1.70 k shares	0.32	Common equity	Long	Japan
Stella-Jones Inc	57.62 k	1.38 k shares	0.32	Common equity	Long	Canada
Tecan Group AG	57.50 k	118.00 shares	0.31	Common equity	Long	Switzerland
Nissin Foods Holdings Co Ltd	56.69 k	800.00 shares	0.31	Common equity	Long	Japan
Ansell Ltd	55.11 k	1.69 k shares	0.30	Common equity	Long	Australia
Nippon Television Holdings Inc	53.98 k	4.10 k shares	0.30	Common equity	Long	Japan
Canadian Tire Corp Ltd	53.56 k	336.00 shares	0.29	Common equity	Long	Canada
Roche Holding AG	50.23 k	154.00 shares	0.27	Common equity	Long	Switzerland
Rinnai Corp	50.21 k	500.00 shares	0.27	Common equity	Long	Japan
Venture Corp Ltd	49.79 k	3.30 k shares	0.27	Common equity	Long	Singapore
National Bank of Canada	48.56 k	668.00 shares	0.27	Common equity	Long	Canada
TROW T. Rowe Price Group, Inc.	48.03 k	268.00 shares	0.26	Common equity	Long	USA
Fujitsu Ltd	47.66 k	300.00 shares	0.26	Common equity	Long	Japan
EBAY eBay Inc.	47.59 k	853.00 shares	0.26	Common equity	Long	USA
MCD McDonald's Corporation	46.51 k	197.00 shares	0.25	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	45.66 k	139.00 shares	0.25	Common equity	Long	USA
IGM Financial Inc	43.59 k	1.22 k shares	0.24	Common equity	Long	Canada
LMT Lockheed Martin Corporation	41.86 k	110.00 shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	41.46 k	327.00 shares	0.23	Common equity	Long	USA
Orkla ASA	40.66 k	3.99 k shares	0.22	Common equity	Long	Norway
KDDI Corp	39.30 k	1.30 k shares	0.21	Common equity	Long	Japan
Amdocs Ltd	38.60 k	503.00 shares	0.21	Common equity	Long	Guernsey
GILD Gilead Sciences, Inc.	38.59 k	608.00 shares	0.21	Common equity	Long	USA
Gjensidige Forsikring ASA	37.81 k	1.67 k shares	0.21	Common equity	Long	Norway
WU The Western Union Company	37.53 k	1.46 k shares	0.21	Common equity	Long	USA
SSE PLC	36.29 k	1.79 k shares	0.20	Common equity	Long	UK
INTC Intel Corporation	35.32 k	614.00 shares	0.19	Common equity	Long	USA
Sekisui House Ltd	34.43 k	1.70 k shares	0.19	Common equity	Long	Japan
CACI CACI International Inc	34.15 k	134.00 shares	0.19	Common equity	Long	USA
AZO AutoZone, Inc.	33.67 k	23.00 shares	0.18	Common equity	Long	USA
DVA DaVita Inc.	33.56 k	288.00 shares	0.18	Common equity	Long	USA
LLY Eli Lilly and Company	33.26 k	182.00 shares	0.18	Common equity	Long	USA
PEP PepsiCo, Inc.	33.01 k	229.00 shares	0.18	Common equity	Long	USA
Iberdrola SA	32.16 k	2.38 k shares	0.18	Common equity	Long	Spain
T AT&T Inc.	30.88 k	983.00 shares	0.17	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	29.53 k	580.00 shares	0.16	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	28.33 k	174.00 shares	0.15	Common equity	Long	USA
SLGN Silgan Holdings Inc.	27.62 k	655.00 shares	0.15	Common equity	Long	USA
Nomura Research Institute Ltd	27.62 k	900.00 shares	0.15	Common equity	Long	Japan
Allianz SE	27.00 k	104.00 shares	0.15	Common equity	Long	Germany
PNC The PNC Financial Services Group, Inc.	26.92 k	144.00 shares	0.15	Common equity	Long	USA
Garmin Ltd	26.49 k	193.00 shares	0.14	Common equity	Long	Switzerland
JB Hi-Fi Ltd	25.29 k	711.00 shares	0.14	Common equity	Long	Australia
Deutsche Telekom AG	25.15 k	1.31 k shares	0.14	Common equity	Long	Germany
Nomura Holdings Inc	24.19 k	4.50 k shares	0.13	Common equity	Long	Japan
MUSA Murphy USA Inc.	23.84 k	171.00 shares	0.13	Common equity	Long	USA
Sun Life Financial Inc	23.58 k	437.00 shares	0.13	Common equity	Long	Canada
ISBC Investors Bancorp, Inc.	23.06 k	1.58 k shares	0.13	Common equity	Long	USA
Woolworths Group Ltd	23.02 k	759.00 shares	0.13	Common equity	Long	Australia
Zurich Insurance Group AG	22.97 k	56.00 shares	0.13	Common equity	Long	Switzerland
GlaxoSmithKline PLC	22.71 k	1.23 k shares	0.12	Common equity	Long	UK
Great-West Lifeco Inc	22.44 k	774.00 shares	0.12	Common equity	Long	Canada
Nippon Prologis REIT Inc	22.43 k	7.00 shares	0.12	Common equity	Long	Japan
VIRT Virtu Financial, Inc.	22.19 k	749.00 shares	0.12	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	21.49 k	839.00 shares	0.12	Common equity	Long	USA
Snam SpA	21.37 k	3.80 k shares	0.12	Common equity	Long	Italy
DEA Easterly Government Properties, Inc.	21.26 k	992.00 shares	0.12	Common equity	Long	USA
Swisscom AG	21.17 k	39.00 shares	0.12	Common equity	Long	Switzerland
SO The Southern Company	20.31 k	307.00 shares	0.11	Common equity	Long	USA
Flow Traders	19.86 k	481.00 shares	0.11	Common equity	Long	Netherlands
Spark New Zealand Ltd	19.82 k	6.30 k shares	0.11	Common equity	Long	New Zealand
Metro Inc/CN	19.61 k	428.00 shares	0.11	Common equity	Long	Canada
MANT Mantech International Corp	19.46 k	228.00 shares	0.11	Common equity	Long	USA
FLO Flowers Foods, Inc.	19.43 k	811.00 shares	0.11	Common equity	Long	USA
CLX The Clorox Company	19.16 k	105.00 shares	0.10	Common equity	Long	USA
ASX Ltd	19.10 k	340.00 shares	0.10	Common equity	Long	Australia
Ageas SA/NV	18.87 k	312.00 shares	0.10	Common equity	Long	Belgium
CI Financial Corp	18.73 k	1.17 k shares	0.10	Common equity	Long	Canada
HRL Hormel Foods Corporation	18.66 k	404.00 shares	0.10	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	18.64 k	287.00 shares	0.10	Common equity	Long	USA
Endesa SA	18.02 k	685.00 shares	0.10	Common equity	Long	Spain
Swiss Prime Site AG	16.93 k	174.00 shares	0.09	Common equity	Long	Switzerland
Skanska AB	16.79 k	620.00 shares	0.09	Common equity	Long	Sweden
Sydbank AS	16.72 k	561.00 shares	0.09	Common equity	Long	Denmark
Hera SpA	16.55 k	4.11 k shares	0.09	Common equity	Long	Italy
Intact Financial Corp	15.15 k	114.00 shares	0.08	Common equity	Long	Canada
Toyota Motor Corp	14.96 k	200.00 shares	0.08	Common equity	Long	Japan
Mapletree Industrial Trust	14.21 k	6.70 k shares	0.08	Common equity	Long	Singapore
Aurizon Holdings Ltd	13.50 k	4.69 k shares	0.07	Common equity	Long	Australia
Sankyo Co Ltd	12.93 k	500.00 shares	0.07	Common equity	Long	Japan
AMSF AMERISAFE, Inc.	12.42 k	200.00 shares	0.07	Common equity	Long	USA
National Grid PLC	11.82 k	938.00 shares	0.06	Common equity	Long	UK
AGL Energy Ltd	9.27 k	1.35 k shares	0.05	Common equity	Long	Australia