|
Institutional
Class
|
Harbor Target Retirement Income Fund
|
HARAX
|
Harbor Target Retirement 2020 Fund
|
HARJX
|
Harbor Target Retirement 2025 Fund
|
HARMX
|
Harbor Target Retirement 2030 Fund
|
HARPX
|
Harbor Target Retirement 2035 Fund
|
HARUX
|
Harbor Target Retirement 2040 Fund
|
HARYX
|
Harbor Target Retirement 2045 Fund
|
HACCX
|
Harbor Target Retirement 2050 Fund
|
HAFFX
|
Harbor Target Retirement 2055 Fund
|
HATRX
|
Harbor Target Retirement 2060 Fund
|
HATDX
|
EQUITY FUNDS—20.2%
|
|||
Shares
|
|
Value
|
|
|
2,087
|
Harbor Capital Appreciation Fund
|
$245
|
|
34,812
|
Harbor Diversified International All Cap Fund
|
481
|
|
5,180
|
Harbor Global Leaders Fund
|
209
|
|
9,956
|
Harbor International Fund
|
482
|
|
20,516
|
Harbor International Growth Fund
|
482
|
|
25,537
|
Harbor Large Cap Value Fund
|
583
|
|
17,775
|
Harbor Mid Cap Growth Fund
|
255
|
|
15,173
|
Harbor Mid Cap Value Fund
|
377
|
|
12,119
|
Harbor Small Cap Growth Fund
|
227
|
|
6,327
|
Harbor Small Cap Value Fund
|
279
|
|
7,644
|
Harbor Strategic Growth Fund
|
244
|
TOTAL EQUITY FUNDS
|
|||
(Cost $2,824)
|
3,864
|
||
|
FIXED INCOME FUNDS—69.8%
|
|||
Shares
|
|
Value
|
|
|
408,848
|
Harbor Bond Fund
|
$5,008
|
|
465,031
|
Harbor Core Bond Fund
|
5,013
|
|
332,580
|
Harbor High-Yield Bond Fund
|
3,333
|
TOTAL FIXED INCOME FUNDS
|
|||
(Cost $13,090)
|
13,354
|
||
|
|||
MONEY MARKET FUND—10.0%
|
|||
(Cost $1,906)
|
|
||
|
1,905,839
|
Harbor Money Market Fund
|
1,906
|
TOTAL INVESTMENTS—100.0%
|
|||
(Cost $17,820)
|
19,124
|
||
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
|
—
|
||
TOTAL NET ASSETS—100.0%
|
$19,124
|
Underlying Funds
|
Beginning
Balance
as of
11/01/2020
(000s)
|
Purchases of
Affiliated
Funds
(000s)
|
Sales of
Affiliated
Funds
(000s)
|
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
|
Net Realized Gain/(Loss)
|
Investment
Income
from
Affiliated
Funds
(000s)
|
|
Sales of
Affiliated
Funds
(000s)
|
Distributions
Received
from
Affiliated
Funds
(000s)
|
||||||
Harbor Bond Fund
|
$5,448
|
$609
|
$(1,005)
|
$(71)
|
$27
|
$55
|
$79
|
Harbor Capital Appreciation Fund
|
259
|
112
|
(175)
|
(12)
|
61
|
29
|
—
|
Harbor Core Bond Fund
|
5,443
|
708
|
(1,008)
|
(209)
|
79
|
108
|
85
|
Harbor Diversified International Fund
|
520
|
56
|
(250)
|
130
|
25
|
—
|
5
|
Harbor Global Leaders Fund
|
222
|
55
|
(108)
|
21
|
19
|
17
|
—
|
Harbor High-Yield Bond Fund
|
3,627
|
281
|
(751)
|
170
|
6
|
—
|
136
|
Harbor International Fund
|
521
|
61
|
(245)
|
118
|
27
|
—
|
6
|
Harbor International Growth Fund
|
518
|
92
|
(239)
|
46
|
65
|
—
|
3
|
Harbor Large Cap Value Fund
|
625
|
98
|
(317)
|
101
|
76
|
16
|
5
|
Harbor Mid Cap Growth Fund
|
264
|
122
|
(166)
|
(33)
|
68
|
35
|
—
|
Harbor Mid Cap Value Fund
|
409
|
77
|
(267)
|
49
|
109
|
—
|
9
|
Harbor Money Market Fund
|
2,080
|
178
|
(352)
|
—
|
—
|
—
|
—
|
Harbor Small Cap Growth Fund
|
242
|
82
|
(140)
|
(11)
|
54
|
16
|
—
|
Harbor Small Cap Value Fund
|
299
|
62
|
(182)
|
24
|
76
|
—
|
1
|
Harbor Strategic Growth Fund
|
264
|
34
|
(121)
|
42
|
25
|
7
|
1
|
Total
|
$20,741
|
$2,627
|
$(5,326)
|
$365
|
$717
|
$283
|
$330
|
EQUITY FUNDS—27.4%
|
|||
Shares
|
|
Value
|
|
|
3,342
|
Harbor Capital Appreciation Fund
|
$393
|
|
56,136
|
Harbor Diversified International All Cap Fund
|
776
|
|
7,980
|
Harbor Global Leaders Fund
|
322
|
|
16,091
|
Harbor International Fund
|
780
|
|
32,998
|
Harbor International Growth Fund
|
775
|
|
40,680
|
Harbor Large Cap Value Fund
|
929
|
|
29,288
|
Harbor Mid Cap Growth Fund
|
420
|
|
24,440
|
Harbor Mid Cap Value Fund
|
607
|
|
20,023
|
Harbor Small Cap Growth Fund
|
375
|
|
10,326
|
Harbor Small Cap Value Fund
|
455
|
|
12,249
|
Harbor Strategic Growth Fund
|
391
|
TOTAL EQUITY FUNDS
|
|||
(Cost $4,528)
|
6,223
|
||
|
FIXED INCOME FUNDS—65.6%
|
|||
Shares
|
|
Value
|
|
|
441,051
|
Harbor Bond Fund
|
$5,403
|
|
501,530
|
Harbor Core Bond Fund
|
5,406
|
|
409,846
|
Harbor High-Yield Bond Fund
|
4,107
|
TOTAL FIXED INCOME FUNDS
|
|||
(Cost $14,637)
|
14,916
|
||
|
|||
MONEY MARKET FUND—7.0%
|
|||
(Cost $1,584)
|
|
||
|
1,584,377
|
Harbor Money Market Fund
|
1,584
|
TOTAL INVESTMENTS—100.0%
|
|||
(Cost $20,749)
|
22,723
|
||
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
|
—
|
||
TOTAL NET ASSETS—100.0%
|
$22,723
|
Underlying Funds
|
Beginning
Balance
as of
11/01/2020
(000s)
|
Purchases of
Affiliated
Funds
(000s)
|
Sales of
Affiliated
Funds
(000s)
|
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
|
Net Realized Gain/(Loss)
|
Investment
Income
from
Affiliated
Funds
(000s)
|
|
Sales of
Affiliated
Funds
(000s)
|
Distributions
Received
from
Affiliated
Funds
(000s)
|
||||||
Harbor Bond Fund
|
$5,366
|
$1,494
|
$(1,393)
|
$(90)
|
$26
|
$58
|
$88
|
Harbor Capital Appreciation Fund
|
432
|
210
|
(329)
|
(35)
|
115
|
53
|
—
|
Harbor Core Bond Fund
|
5,360
|
1,583
|
(1,378)
|
(246)
|
87
|
115
|
93
|
Harbor Diversified International All Cap Fund
|
884
|
91
|
(480)
|
195
|
86
|
—
|
9
|
Harbor Global Leaders Fund
|
356
|
104
|
(202)
|
15
|
49
|
29
|
—
|
Harbor High-Yield Bond Fund
|
4,376
|
606
|
(1,092)
|
213
|
4
|
—
|
177
|
Harbor International Fund
|
885
|
107
|
(474)
|
154
|
108
|
—
|
10
|
Harbor International Growth Fund
|
880
|
177
|
(484)
|
21
|
181
|
—
|
6
|
Harbor Large Cap Value Fund
|
1,035
|
154
|
(570)
|
166
|
144
|
30
|
8
|
Harbor Mid Cap Growth Fund
|
462
|
233
|
(335)
|
(66)
|
126
|
66
|
—
|
Harbor Mid Cap Value Fund
|
692
|
121
|
(489)
|
80
|
203
|
—
|
17
|
Harbor Money Market Fund
|
1,672
|
307
|
(395)
|
—
|
—
|
—
|
—
|
Harbor Small Cap Growth Fund
|
425
|
142
|
(276)
|
(14)
|
98
|
32
|
—
|
Harbor Small Cap Value Fund
|
515
|
98
|
(345)
|
47
|
140
|
—
|
2
|
Harbor Strategic Growth Fund
|
440
|
62
|
(225)
|
48
|
66
|
13
|
2
|
Total
|
$23,780
|
$5,489
|
$(8,467)
|
$488
|
$1,433
|
$396
|
$412
|
EQUITY FUNDS—38.2%
|
|||
Shares
|
|
Value
|
|
|
4,767
|
Harbor Capital Appreciation Fund
|
$560
|
|
81,720
|
Harbor Diversified International All Cap Fund
|
1,130
|
|
11,098
|
Harbor Global Leaders Fund
|
447
|
|
23,301
|
Harbor International Fund
|
1,130
|
|
48,103
|
Harbor International Growth Fund
|
1,130
|
|
57,656
|
Harbor Large Cap Value Fund
|
1,317
|
|
42,539
|
Harbor Mid Cap Growth Fund
|
610
|
|
35,339
|
Harbor Mid Cap Value Fund
|
877
|
|
29,671
|
Harbor Small Cap Growth Fund
|
555
|
|
15,031
|
Harbor Small Cap Value Fund
|
663
|
|
17,577
|
Harbor Strategic Growth Fund
|
561
|
TOTAL EQUITY FUNDS
|
|||
(Cost $6,729)
|
8,980
|
||
|
FIXED INCOME FUNDS—61.8%
|
|||
Shares
|
|
Value
|
|
|
408,991
|
Harbor Bond Fund
|
$5,010
|
|
465,300
|
Harbor Core Bond Fund
|
5,016
|
|
451,057
|
Harbor High-Yield Bond Fund
|
4,520
|
TOTAL FIXED INCOME FUNDS
|
|||
(Cost $14,335)
|
14,546
|
||
TOTAL INVESTMENTS—100.0%
|
|||
(Cost $21,064)
|
23,526
|
||
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
|
—
|
||
TOTAL NET ASSETS—100.0%
|
$23,526
|
Underlying Funds
|
Beginning
Balance
as of
11/01/2020
(000s)
|
Purchases of
Affiliated
Funds
(000s)
|
Sales of
Affiliated
Funds
(000s)
|
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
|
Net Realized Gain/(Loss)
|
Investment
Income
from
Affiliated
Funds
(000s)
|
|
Sales of
Affiliated
Funds
(000s)
|
Distributions
Received
from
Affiliated
Funds
(000s)
|
||||||
Harbor Bond Fund
|
$4,437
|
$1,684
|
$(1,067)
|
$(63)
|
$19
|
$49
|
$75
|
Harbor Capital Appreciation Fund
|
553
|
291
|
(390)
|
(25)
|
131
|
67
|
—
|
Harbor Core Bond Fund
|
4,436
|
1,767
|
(1,064)
|
(190)
|
67
|
96
|
80
|
Harbor Diversified International All Cap Fund
|
1,123
|
213
|
(565)
|
267
|
92
|
—
|
12
|
Harbor Global Leaders Fund
|
441
|
138
|
(215)
|
29
|
54
|
36
|
—
|
Harbor High-Yield Bond Fund
|
4,275
|
1,005
|
(976)
|
201
|
15
|
—
|
178
|
Harbor International Fund
|
1,124
|
217
|
(546)
|
212
|
123
|
—
|
13
|
Harbor International Growth Fund
|
1,122
|
296
|
(544)
|
52
|
204
|
—
|
8
|
Harbor Large Cap Value Fund
|
1,307
|
246
|
(633)
|
230
|
167
|
38
|
10
|
Harbor Mid Cap Growth Fund
|
598
|
323
|
(390)
|
(60)
|
139
|
86
|
—
|
Harbor Mid Cap Value Fund
|
881
|
238
|
(606)
|
136
|
228
|
—
|
22
|
Harbor Small Cap Growth Fund
|
549
|
197
|
(294)
|
9
|
94
|
41
|
—
|
Harbor Small Cap Value Fund
|
662
|
148
|
(384)
|
105
|
132
|
—
|
3
|
Harbor Strategic Growth Fund
|
557
|
108
|
(254)
|
74
|
76
|
17
|
2
|
Total
|
$22,065
|
$6,871
|
$(7,928)
|
$977
|
$1,541
|
$430
|
$403
|
EQUITY FUNDS—46.9%
|
|||
Shares
|
|
Value
|
|
|
11,295
|
Harbor Capital Appreciation Fund
|
$1,326
|
|
164,238
|
Harbor Diversified International All Cap Fund
|
2,272
|
|
22,221
|
Harbor Global Leaders Fund
|
896
|
|
46,955
|
Harbor International Fund
|
2,277
|
|
96,381
|
Harbor International Growth Fund
|
2,264
|
|
116,605
|
Harbor Large Cap Value Fund
|
2,663
|
|
87,248
|
Harbor Mid Cap Growth Fund
|
1,250
|
|
71,290
|
Harbor Mid Cap Value Fund
|
1,770
|
|
60,103
|
Harbor Small Cap Growth Fund
|
1,125
|
|
30,644
|
Harbor Small Cap Value Fund
|
1,351
|
|
29,180
|
Harbor Strategic Growth Fund
|
932
|
TOTAL EQUITY FUNDS
|
|||
(Cost $13,175)
|
18,126
|
||
|
FIXED INCOME FUNDS—53.1%
|
|||
Shares
|
|
Value
|
|
|
529,900
|
Harbor Bond Fund
|
$6,491
|
|
602,580
|
Harbor Core Bond Fund
|
6,496
|
|
748,485
|
Harbor High-Yield Bond Fund
|
7,500
|
TOTAL FIXED INCOME FUNDS
|
|||
(Cost $20,108)
|
20,487
|
||
TOTAL INVESTMENTS—100.0%
|
|||
(Cost $33,283)
|
38,613
|
||
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
|
—
|
||
TOTAL NET ASSETS—100.0%
|
$38,613
|
Underlying Funds
|
Beginning
Balance
as of
11/01/2020
(000s)
|
Purchases of
Affiliated
Funds
(000s)
|
Sales of
Affiliated
Funds
(000s)
|
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
|
Net Realized Gain/(Loss)
|
Investment
Income
from
Affiliated
Funds
(000s)
|
|
Sales of
Affiliated
Funds
(000s)
|
Distributions
Received
from
Affiliated
Funds
(000s)
|
||||||
Harbor Bond Fund
|
$4,905
|
$2,263
|
$(636)
|
$(92)
|
$51
|
$55
|
$89
|
Harbor Capital Appreciation Fund
|
1,111
|
487
|
(504)
|
58
|
174
|
140
|
—
|
Harbor Core Bond Fund
|
4,902
|
2,363
|
(638)
|
(172)
|
41
|
107
|
95
|
Harbor Diversified International All Cap Fund
|
1,855
|
395
|
(588)
|
539
|
71
|
—
|
20
|
Harbor Global Leaders Fund
|
720
|
224
|
(195)
|
86
|
61
|
59
|
—
|
Harbor High-Yield Bond Fund
|
5,956
|
2,007
|
(764)
|
297
|
4
|
—
|
274
|
Harbor International Fund
|
1,857
|
396
|
(546)
|
472
|
98
|
—
|
22
|
Harbor International Growth Fund
|
1,850
|
441
|
(450)
|
284
|
139
|
—
|
13
|
Harbor Large Cap Value Fund
|
2,150
|
379
|
(561)
|
530
|
165
|
63
|
18
|
Harbor Mid Cap Growth Fund
|
989
|
528
|
(404)
|
19
|
118
|
147
|
—
|
Harbor Mid Cap Value Fund
|
1,455
|
437
|
(755)
|
385
|
248
|
—
|
37
|
Harbor Small Cap Growth Fund
|
911
|
390
|
(347)
|
48
|
123
|
71
|
—
|
Harbor Small Cap Value Fund
|
1,098
|
293
|
(441)
|
286
|
115
|
—
|
5
|
Harbor Strategic Growth Fund
|
709
|
140
|
(133)
|
177
|
39
|
22
|
3
|
Total
|
$30,468
|
$10,743
|
$(6,962)
|
$2,917
|
$1,447
|
$664
|
$576
|
EQUITY FUNDS—55.9%
|
|||
Shares
|
|
Value
|
|
|
9,977
|
Harbor Capital Appreciation Fund
|
$1,171
|
|
129,971
|
Harbor Diversified International All Cap Fund
|
1,797
|
|
17,459
|
Harbor Global Leaders Fund
|
704
|
|
37,100
|
Harbor International Fund
|
1,799
|
|
76,018
|
Harbor International Growth Fund
|
1,786
|
|
91,335
|
Harbor Large Cap Value Fund
|
2,086
|
|
68,812
|
Harbor Mid Cap Growth Fund
|
986
|
|
56,351
|
Harbor Mid Cap Value Fund
|
1,399
|
|
47,348
|
Harbor Small Cap Growth Fund
|
886
|
|
24,236
|
Harbor Small Cap Value Fund
|
1,069
|
|
19,244
|
Harbor Strategic Growth Fund
|
615
|
TOTAL EQUITY FUNDS
|
|||
(Cost $10,354)
|
14,298
|
||
|
FIXED INCOME FUNDS—44.1%
|
|||
Shares
|
|
Value
|
|
|
282,381
|
Harbor Bond Fund
|
$3,459
|
|
321,094
|
Harbor Core Bond Fund
|
3,462
|
|
433,767
|
Harbor High-Yield Bond Fund
|
4,346
|
TOTAL FIXED INCOME FUNDS
|
|||
(Cost $11,092)
|
11,267
|
||
TOTAL INVESTMENTS—100.0%
|
|||
(Cost $21,446)
|
25,565
|
||
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
|
—
|
||
TOTAL NET ASSETS—100.0%
|
$25,565
|
Underlying Funds
|
Beginning
Balance
as of
11/01/2020
(000s)
|
Purchases of
Affiliated
Funds
(000s)
|
Sales of
Affiliated
Funds
(000s)
|
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
|
Net Realized Gain/(Loss)
|
Investment
Income
from
Affiliated
Funds
(000s)
|
|
Sales of
Affiliated
Funds
(000s)
|
Distributions
Received
from
Affiliated
Funds
(000s)
|
||||||
Harbor Bond Fund
|
$2,630
|
$1,211
|
$(357)
|
$(43)
|
$18
|
$29
|
$48
|
Harbor Capital Appreciation Fund
|
936
|
448
|
(408)
|
64
|
131
|
120
|
—
|
Harbor Core Bond Fund
|
2,628
|
1,262
|
(355)
|
(86)
|
13
|
58
|
51
|
Harbor Diversified International All Cap Fund
|
1,460
|
257
|
(406)
|
428
|
58
|
—
|
16
|
Harbor Global Leaders Fund
|
564
|
153
|
(128)
|
72
|
43
|
47
|
—
|
Harbor High-Yield Bond Fund
|
3,309
|
1,301
|
(431)
|
155
|
12
|
—
|
157
|
Harbor International Fund
|
1,463
|
278
|
(396)
|
402
|
52
|
—
|
18
|
Harbor International Growth Fund
|
1,461
|
315
|
(330)
|
236
|
104
|
—
|
10
|
Harbor Large Cap Value Fund
|
1,689
|
223
|
(377)
|
443
|
108
|
51
|
15
|
Harbor Mid Cap Growth Fund
|
778
|
400
|
(297)
|
19
|
86
|
116
|
—
|
Harbor Mid Cap Value Fund
|
1,131
|
288
|
(523)
|
368
|
135
|
—
|
29
|
Harbor Small Cap Growth Fund
|
716
|
266
|
(230)
|
53
|
81
|
58
|
—
|
Harbor Small Cap Value Fund
|
857
|
215
|
(322)
|
252
|
67
|
—
|
4
|
Harbor Strategic Growth Fund
|
481
|
80
|
(91)
|
115
|
30
|
16
|
2
|
Total
|
$20,103
|
$6,697
|
$(4,651)
|
$2,478
|
$938
|
$495
|
$350
|
EQUITY FUNDS—65.9%
|
|||
Shares
|
|
Value
|
|
|
19,369
|
Harbor Capital Appreciation Fund
|
$2,274
|
|
247,381
|
Harbor Diversified International All Cap Fund
|
3,421
|
|
33,689
|
Harbor Global Leaders Fund
|
1,358
|
|
70,732
|
Harbor International Fund
|
3,429
|
|
144,637
|
Harbor International Growth Fund
|
3,398
|
|
176,097
|
Harbor Large Cap Value Fund
|
4,022
|
|
131,201
|
Harbor Mid Cap Growth Fund
|
1,880
|
|
107,599
|
Harbor Mid Cap Value Fund
|
2,672
|
|
90,017
|
Harbor Small Cap Growth Fund
|
1,685
|
|
46,137
|
Harbor Small Cap Value Fund
|
2,035
|
|
35,533
|
Harbor Strategic Growth Fund
|
1,135
|
TOTAL EQUITY FUNDS
|
|||
(Cost $19,495)
|
27,309
|
||
|
FIXED INCOME FUNDS—34.1%
|
|||
Shares
|
|
Value
|
|
|
365,265
|
Harbor Bond Fund
|
$4,474
|
|
415,498
|
Harbor Core Bond Fund
|
4,479
|
|
518,068
|
Harbor High-Yield Bond Fund
|
5,191
|
TOTAL FIXED INCOME FUNDS
|
|||
(Cost $13,855)
|
14,144
|
||
TOTAL INVESTMENTS—100.0%
|
|||
(Cost $33,350)
|
41,453
|
||
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
|
—
|
||
TOTAL NET ASSETS—100.0%
|
$41,453
|
Underlying Funds
|
Beginning
Balance
as of
11/01/2020
(000s)
|
Purchases of
Affiliated
Funds
(000s)
|
Sales of
Affiliated
Funds
(000s)
|
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
|
Net Realized Gain/(Loss)
|
Investment
Income
from
Affiliated
Funds
(000s)
|
|
Sales of
Affiliated
Funds
(000s)
|
Distributions
Received
from
Affiliated
Funds
(000s)
|
||||||
Harbor Bond Fund
|
$3,309
|
$1,434
|
$(241)
|
$(48)
|
$20
|
$36
|
$61
|
Harbor Capital Appreciation Fund
|
1,700
|
762
|
(569)
|
156
|
225
|
228
|
—
|
Harbor Core Bond Fund
|
3,306
|
1,500
|
(239)
|
(105)
|
17
|
72
|
65
|
Harbor Diversified International All Cap Fund
|
2,645
|
307
|
(430)
|
813
|
86
|
—
|
29
|
Harbor Global Leaders Fund
|
1,032
|
264
|
(159)
|
147
|
74
|
88
|
—
|
Harbor High-Yield Bond Fund
|
3,709
|
1,615
|
(320)
|
190
|
(3)
|
—
|
184
|
Harbor International Fund
|
2,649
|
335
|
(394)
|
1,015
|
(176)
|
—
|
32
|
Harbor International Growth Fund
|
2,670
|
465
|
(372)
|
465
|
170
|
—
|
19
|
Harbor Large Cap Value Fund
|
3,078
|
379
|
(470)
|
858
|
177
|
94
|
28
|
Harbor Mid Cap Growth Fund
|
1,411
|
659
|
(390)
|
79
|
121
|
217
|
—
|
Harbor Mid Cap Value Fund
|
2,045
|
344
|
(644)
|
843
|
84
|
—
|
55
|
Harbor Small Cap Growth Fund
|
1,290
|
409
|
(260)
|
127
|
119
|
105
|
—
|
Harbor Small Cap Value Fund
|
1,549
|
225
|
(321)
|
514
|
68
|
—
|
8
|
Harbor Strategic Growth Fund
|
860
|
138
|
(131)
|
226
|
42
|
28
|
3
|
Total
|
$31,253
|
$8,836
|
$(4,940)
|
$5,280
|
$1,024
|
$868
|
$484
|
EQUITY FUNDS—72.4%
|
|||
Shares
|
|
Value
|
|
|
12,802
|
Harbor Capital Appreciation Fund
|
$1,503
|
|
159,200
|
Harbor Diversified International All Cap Fund
|
2,202
|
|
22,217
|
Harbor Global Leaders Fund
|
896
|
|
45,517
|
Harbor International Fund
|
2,207
|
|
93,398
|
Harbor International Growth Fund
|
2,194
|
|
114,114
|
Harbor Large Cap Value Fund
|
2,606
|
|
84,396
|
Harbor Mid Cap Growth Fund
|
1,209
|
|
69,036
|
Harbor Mid Cap Value Fund
|
1,714
|
|
57,292
|
Harbor Small Cap Growth Fund
|
1,073
|
|
29,439
|
Harbor Small Cap Value Fund
|
1,298
|
|
23,148
|
Harbor Strategic Growth Fund
|
739
|
TOTAL EQUITY FUNDS
|
|||
(Cost $12,844)
|
17,641
|
||
|
FIXED INCOME FUNDS—27.6%
|
|||
Shares
|
|
Value
|
|
|
211,639
|
Harbor Bond Fund
|
$2,592
|
|
164,729
|
Harbor Core Bond Fund
|
1,776
|
|
234,823
|
Harbor High-Yield Bond Fund
|
2,353
|
TOTAL FIXED INCOME FUNDS
|
|||
(Cost $6,603)
|
6,721
|
||
TOTAL INVESTMENTS—100.0%
|
|||
(Cost $19,447)
|
24,362
|
||
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
|
—
|
||
TOTAL NET ASSETS—100.0%
|
$24,362
|
Underlying Funds
|
Beginning
Balance
as of
11/01/2020
(000s)
|
Purchases of
Affiliated
Funds
(000s)
|
Sales of
Affiliated
Funds
(000s)
|
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
|
Net Realized Gain/(Loss)
|
Investment
Income
from
Affiliated
Funds
(000s)
|
|
Sales of
Affiliated
Funds
(000s)
|
Distributions
Received
from
Affiliated
Funds
(000s)
|
||||||
Harbor Bond Fund
|
$1,973
|
$867
|
$(233)
|
$(32)
|
$17
|
$22
|
$35
|
Harbor Capital Appreciation Fund
|
1,075
|
504
|
(318)
|
117
|
125
|
134
|
—
|
Harbor Core Bond Fund
|
1,168
|
791
|
(153)
|
(36)
|
6
|
25
|
24
|
Harbor Diversified International All Cap Fund
|
1,642
|
317
|
(305)
|
492
|
56
|
—
|
18
|
Harbor Global Leaders Fund
|
656
|
199
|
(99)
|
103
|
37
|
54
|
—
|
Harbor High-Yield Bond Fund
|
1,699
|
790
|
(223)
|
79
|
8
|
—
|
82
|
Harbor International Fund
|
1,642
|
331
|
(279)
|
661
|
(148)
|
—
|
19
|
Harbor International Growth Fund
|
1,642
|
398
|
(227)
|
296
|
85
|
—
|
11
|
Harbor Large Cap Value Fund
|
1,924
|
355
|
(314)
|
555
|
86
|
56
|
17
|
Harbor Mid Cap Growth Fund
|
866
|
422
|
(204)
|
46
|
79
|
126
|
—
|
Harbor Mid Cap Value Fund
|
1,276
|
318
|
(445)
|
513
|
52
|
—
|
32
|
Harbor Small Cap Growth Fund
|
793
|
283
|
(151)
|
94
|
54
|
60
|
—
|
Harbor Small Cap Value Fund
|
959
|
234
|
(247)
|
296
|
56
|
—
|
5
|
Harbor Strategic Growth Fund
|
541
|
112
|
(80)
|
142
|
24
|
17
|
2
|
Total
|
$17,856
|
$5,921
|
$(3,278)
|
$3,326
|
$537
|
$494
|
$245
|
EQUITY FUNDS—80.1%
|
|||
Shares
|
|
Value
|
|
|
21,673
|
Harbor Capital Appreciation Fund
|
$2,545
|
|
271,947
|
Harbor Diversified International All Cap Fund
|
3,761
|
|
38,466
|
Harbor Global Leaders Fund
|
1,551
|
|
77,833
|
Harbor International Fund
|
3,773
|
|
159,554
|
Harbor International Growth Fund
|
3,748
|
|
196,933
|
Harbor Large Cap Value Fund
|
4,498
|
|
142,937
|
Harbor Mid Cap Growth Fund
|
2,048
|
|
118,248
|
Harbor Mid Cap Value Fund
|
2,936
|
|
97,283
|
Harbor Small Cap Growth Fund
|
1,821
|
|
50,178
|
Harbor Small Cap Value Fund
|
2,213
|
|
39,616
|
Harbor Strategic Growth Fund
|
1,265
|
TOTAL EQUITY FUNDS
|
|||
(Cost $21,483)
|
30,159
|
||
|
FIXED INCOME FUNDS—19.9%
|
|||
Shares
|
|
Value
|
|
|
232,589
|
Harbor Bond Fund
|
$2,849
|
|
132,265
|
Harbor Core Bond Fund
|
1,426
|
|
322,346
|
Harbor High-Yield Bond Fund
|
3,230
|
TOTAL FIXED INCOME FUNDS
|
|||
(Cost $7,397)
|
7,505
|
||
TOTAL INVESTMENTS—100.0%
|
|||
(Cost $28,880)
|
37,664
|
||
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
|
—
|
||
TOTAL NET ASSETS—100.0%
|
$37,664
|
Underlying Funds
|
Beginning
Balance
as of
11/01/2020
(000s)
|
Purchases of
Affiliated
Funds
(000s)
|
Sales of
Affiliated
Funds
(000s)
|
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
|
Net Realized Gain/(Loss)
|
Investment
Income
from
Affiliated
Funds
(000s)
|
|
Sales of
Affiliated
Funds
(000s)
|
Distributions
Received
from
Affiliated
Funds
(000s)
|
||||||
Harbor Bond Fund
|
$1,984
|
$1,069
|
$(187)
|
$(26)
|
$9
|
$22
|
$38
|
Harbor Capital Appreciation Fund
|
1,923
|
930
|
(726)
|
146
|
272
|
257
|
—
|
Harbor Core Bond Fund
|
992
|
553
|
(91)
|
(31)
|
3
|
22
|
21
|
Harbor Diversified International All Cap Fund
|
2,934
|
401
|
(576)
|
879
|
123
|
—
|
33
|
Harbor Global Leaders Fund
|
1,188
|
319
|
(207)
|
151
|
100
|
102
|
—
|
Harbor High-Yield Bond Fund
|
2,320
|
1,028
|
(237)
|
113
|
6
|
—
|
116
|
Harbor International Fund
|
2,942
|
469
|
(573)
|
1,176
|
(241)
|
—
|
36
|
Harbor International Growth Fund
|
2,958
|
553
|
(464)
|
483
|
218
|
—
|
21
|
Harbor Large Cap Value Fund
|
3,453
|
401
|
(521)
|
932
|
233
|
107
|
31
|
Harbor Mid Cap Growth Fund
|
1,543
|
766
|
(473)
|
28
|
184
|
240
|
—
|
Harbor Mid Cap Value Fund
|
2,271
|
489
|
(859)
|
931
|
104
|
—
|
61
|
Harbor Small Cap Growth Fund
|
1,409
|
438
|
(293)
|
200
|
67
|
116
|
—
|
Harbor Small Cap Value Fund
|
1,700
|
279
|
(408)
|
536
|
106
|
—
|
9
|
Harbor Strategic Growth Fund
|
965
|
155
|
(153)
|
249
|
49
|
32
|
4
|
Total
|
$28,582
|
$7,850
|
$(5,768)
|
$5,767
|
$1,233
|
$898
|
$370
|
EQUITY FUNDS—89.4%
|
|||
Shares
|
|
Value
|
|
|
8,256
|
Harbor Capital Appreciation Fund
|
$969
|
|
105,254
|
Harbor Diversified International All Cap Fund
|
1,456
|
|
14,868
|
Harbor Global Leaders Fund
|
599
|
|
30,016
|
Harbor International Fund
|
1,455
|
|
61,771
|
Harbor International Growth Fund
|
1,451
|
|
75,483
|
Harbor Large Cap Value Fund
|
1,724
|
|
54,166
|
Harbor Mid Cap Growth Fund
|
776
|
|
45,693
|
Harbor Mid Cap Value Fund
|
1,135
|
|
37,239
|
Harbor Small Cap Growth Fund
|
697
|
|
19,275
|
Harbor Small Cap Value Fund
|
850
|
|
15,177
|
Harbor Strategic Growth Fund
|
485
|
TOTAL EQUITY FUNDS
|
|||
(Cost $8,686)
|
11,597
|
||
|
FIXED INCOME FUNDS—10.6%
|
|||
Shares
|
|
Value
|
|
|
61,491
|
Harbor Bond Fund
|
$753
|
|
61,505
|
Harbor High-Yield Bond Fund
|
617
|
TOTAL FIXED INCOME FUNDS
|
|||
(Cost $1,354)
|
1,370
|
||
TOTAL INVESTMENTS—100.0%
|
|||
(Cost $10,040)
|
12,967
|
||
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
|
—
|
||
TOTAL NET ASSETS—100.0%
|
$12,967
|
Underlying Funds
|
Beginning
Balance
as of
11/01/2020
(000s)
|
Purchases of
Affiliated
Funds
(000s)
|
Sales of
Affiliated
Funds
(000s)
|
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
|
Net Realized Gain/(Loss)
|
Investment
Income
from
Affiliated
Funds
(000s)
|
|
Sales of
Affiliated
Funds
(000s)
|
Distributions
Received
from
Affiliated
Funds
(000s)
|
||||||
Harbor Bond Fund
|
$431
|
$420
|
$(95)
|
$(5)
|
$2
|
$5
|
$9
|
Harbor Capital Appreciation Fund
|
650
|
354
|
(188)
|
83
|
70
|
87
|
—
|
Harbor Diversified International All Cap Fund
|
982
|
323
|
(194)
|
326
|
19
|
—
|
11
|
Harbor Global Leaders Fund
|
404
|
156
|
(52)
|
73
|
18
|
36
|
—
|
Harbor High-Yield Bond Fund
|
350
|
324
|
(75)
|
16
|
2
|
—
|
20
|
Harbor International Fund
|
983
|
350
|
(201)
|
346
|
(23)
|
—
|
12
|
Harbor International Growth Fund
|
987
|
333
|
(111)
|
207
|
35
|
—
|
7
|
Harbor Large Cap Value Fund
|
1,160
|
320
|
(170)
|
366
|
48
|
37
|
12
|
Harbor Mid Cap Growth Fund
|
518
|
283
|
(102)
|
41
|
36
|
81
|
—
|
Harbor Mid Cap Value Fund
|
762
|
284
|
(272)
|
341
|
20
|
—
|
21
|
Harbor Small Cap Growth Fund
|
469
|
218
|
(81)
|
75
|
16
|
39
|
—
|
Harbor Small Cap Value Fund
|
569
|
207
|
(146)
|
183
|
37
|
—
|
3
|
Harbor Strategic Growth Fund
|
325
|
106
|
(53)
|
90
|
17
|
11
|
2
|
Total
|
$8,590
|
$3,678
|
$(1,740)
|
$2,142
|
$297
|
$296
|
$97
|
EQUITY FUNDS—93.0%
|
|||
Shares
|
|
Value
|
|
|
1,437
|
Harbor Capital Appreciation Fund
|
$169
|
|
18,271
|
Harbor Diversified International All Cap Fund
|
253
|
|
2,585
|
Harbor Global Leaders Fund
|
104
|
|
5,213
|
Harbor International Fund
|
253
|
|
10,739
|
Harbor International Growth Fund
|
252
|
|
13,072
|
Harbor Large Cap Value Fund
|
298
|
|
9,357
|
Harbor Mid Cap Growth Fund
|
134
|
|
7,917
|
Harbor Mid Cap Value Fund
|
197
|
|
6,424
|
Harbor Small Cap Growth Fund
|
120
|
|
3,337
|
Harbor Small Cap Value Fund
|
147
|
|
2,636
|
Harbor Strategic Growth Fund
|
84
|
TOTAL EQUITY FUNDS
|
|||
(Cost $1,913)
|
2,011
|
||
|
FIXED INCOME FUNDS—7.0%
|
|||
Shares
|
|
Value
|
|
|
6,782
|
Harbor Bond Fund
|
$83
|
|
6,784
|
Harbor High-Yield Bond Fund
|
68
|
TOTAL FIXED INCOME FUNDS
|
|||
(Cost $150)
|
151
|
||
TOTAL INVESTMENTS—100.0%
|
|||
(Cost $2,063)
|
2,162
|
||
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
|
—
|
||
TOTAL NET ASSETS—100.0%
|
$2,162
|
Underlying Funds
|
Beginning
Balance
as of
11/01/2020
(000s)
|
Purchases of
Affiliated
Funds
(000s)
|
Sales of
Affiliated
Funds
(000s)
|
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
|
Investment
Income
from
Affiliated
Funds
(000s)
|
||
Sales of
Affiliated
Funds
(000s)
|
Distributions
Received
from
Affiliated
Funds
(000s)
|
||||||
Harbor Bond Fund
|
$23
|
$87
|
$(28)
|
$1
|
$—
|
$—
|
$1
|
Harbor Capital Appreciation Fund
|
46
|
159
|
(57)
|
11
|
10
|
7
|
—
|
Harbor Diversified International All Cap Fund
|
68
|
242
|
(85)
|
3
|
25
|
—
|
1
|
Harbor Global Leaders Fund
|
28
|
98
|
(33)
|
5
|
6
|
3
|
—
|
Harbor High-Yield Bond Fund
|
18
|
70
|
(22)
|
1
|
1
|
—
|
1
|
Harbor International Fund
|
68
|
242
|
(83)
|
2
|
24
|
—
|
1
|
Harbor International Growth Fund
|
68
|
244
|
(82)
|
(3)
|
25
|
—
|
1
|
Harbor Large Cap Value Fund
|
80
|
273
|
(95)
|
15
|
25
|
3
|
1
|
Harbor Mid Cap Growth Fund
|
36
|
131
|
(44)
|
2
|
9
|
6
|
—
|
Harbor Mid Cap Value Fund
|
53
|
189
|
(73)
|
2
|
26
|
—
|
2
|
Harbor Small Cap Growth Fund
|
32
|
121
|
(40)
|
(4)
|
11
|
3
|
—
|
Harbor Small Cap Value Fund
|
39
|
144
|
(53)
|
(1)
|
18
|
—
|
—
|
Harbor Strategic Growth Fund
|
23
|
76
|
(27)
|
6
|
6
|
1
|
—
|
Total
|
$582
|
$2,076
|
$(722)
|
$40
|
$186
|
$23
|
$8
|
Level 1–
|
Quoted prices in active markets for identical securities.
|
Level 2–
|
Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds,
credit risk, etc.).
|
Level 3–
|
Significant unobservable inputs are used in situations where quoted prices or other observable inputs are not available
or are deemed unreliable. Significant unobservable inputs may include each Fund’s own assumptions.
|
111 South Wacker Drive, 34th Floor
|
Chicago, IL 60606-4302
|
800-422-1050
|
harborfunds.com
|