# Harbor Robeco US Conservative Equities Fund

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.

## Profile

- Series ID: S000067163
- Registrant: HARBOR FUNDS
- LEI: 549300IPJ0DO6K8LF470
- Net assets: $3.7M
- Total assets: $3.7M
- As of: 2021-04-30

## Advisers

- [Robeco Institutional Asset Management US Inc. (Subadvisor)](https://search.stillhousedata.com/firm/108934)
- [Harbor Capital Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/113402)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $133K | 358.23% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $113K | 304.08% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $106K | 285.24% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $104K | 281.30% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $103K | 277.81% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $100K | 268.90% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $98K | 263.83% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $88K | 237.52% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $75K | 202.03% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $70K | 188.45% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $64K | 171.08% |
| [Dollar General Corp](https://search.stillhousedata.com/security/256677105) | — | $63K | 169.43% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $61K | 165.10% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $59K | 157.70% |
| [Best Buy Co Inc](https://search.stillhousedata.com/security/086516101) | — | $55K | 148.71% |

## Net asset history

| 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 |

## More

- [Registrant: HARBOR FUNDS](https://search.stillhousedata.com/registrant/793769)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067163.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.