Harbor Strategic Growth Fund is a registered fund series of HARBOR FUNDS (series S000056636). Net assets $77.7M as of 2022-04-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Markel Corp | — | $3.4M | 438.22% |
| Johnson & Johnson | — | $3.4M | 437.59% |
| Alphabet Inc | — | $3.3M | 428.69% |
| Microsoft Corp | — | $3.3M | 426.25% |
| TransDigm Group Inc | — | $3.2M | 416.63% |
| Air Products and Chemicals Inc | — | $3.2M | 414.04% |
| Microchip Technology Inc | — | $3.2M | 409.70% |
| Apple Inc | — | $3.2M | 406.86% |
| Adobe Inc | — | $3.1M | 403.82% |
| American Tower Corp | — | $2.8M | 360.48% |
| Berkshire Hathaway Inc | — | $2.8M | 360.42% |
| Moody's Corp | — | $2.8M | 360.34% |
| First Republic Bank/CA | — | $2.8M | 355.94% |
| Amazon.com Inc | — | $2.7M | 353.65% |
| Honeywell International Inc | — | $2.7M | 344.98% |
| Report date | Net assets |
|---|---|
| 2022-04-30 | $77.7M |
| 2022-01-31 | $99.2M |
| 2021-10-31 | $121.1M |
| 2021-07-31 | $117.8M |
| 2021-04-30 | $121.2M |
| 2021-01-31 | $115.8M |
| 2020-10-31 | $108.1M |
| 2020-07-31 | $114.7M |