Harbor Robeco US Conservative Equities Fund is a registered fund series of HARBOR FUNDS (series S000067163). Net assets $3.7M as of 2021-04-30.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $133K | 358.23% |
| Oracle Corp | — | $113K | 304.08% |
| Verizon Communications Inc | — | $106K | 285.24% |
| Procter & Gamble Co/The | — | $104K | 281.30% |
| Johnson & Johnson | — | $103K | 277.81% |
| Microsoft Corp | — | $100K | 268.90% |
| Pfizer Inc | — | $98K | 263.83% |
| Merck & Co Inc | — | $88K | 237.52% |
| Target Corp | — | $75K | 202.03% |
| JPMorgan Chase & Co | — | $70K | 188.45% |
| Gilead Sciences Inc | — | $64K | 171.08% |
| Dollar General Corp | — | $63K | 169.43% |
| AT&T Inc | — | $61K | 165.10% |
| Berkshire Hathaway Inc | — | $59K | 157.70% |
| Best Buy Co Inc | — | $55K | 148.71% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $3.7M |
| 2021-01-31 | $3.4M |
| 2020-10-31 | $3.0M |
| 2020-07-31 | $3.2M |
| 2020-04-30 | $2.9M |
| 2020-01-31 | $3.1M |