Harbor Robeco Global Conservative Equities Fund is a registered fund series of HARBOR FUNDS (series S000067165). Net assets $18.3M as of 2021-04-30.
Showing 15 of 181 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $514K | 281.28% |
| Oracle Corp | — | $374K | 204.85% |
| Target Corp | — | $371K | 203.06% |
| Procter & Gamble Co/The | — | $359K | 196.33% |
| Cisco Systems Inc/Delaware | — | $356K | 194.89% |
| United Parcel Service Inc | — | $350K | 191.58% |
| Texas Instruments Inc | — | $344K | 188.11% |
| Verizon Communications Inc | — | $339K | 185.60% |
| 3M Co | — | $334K | 182.90% |
| Merck & Co Inc | — | $330K | 180.54% |
| Johnson & Johnson | — | $330K | 180.44% |
| Amgen Inc | — | $306K | 167.14% |
| Danaher Corp | — | $304K | 166.14% |
| Pfizer Inc | — | $300K | 163.92% |
| Novartis AG | — | $294K | 160.72% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $18.3M |
| 2021-01-31 | $15.8M |
| 2020-10-31 | $3.4M |
| 2020-07-31 | $3.4M |
| 2020-04-30 | $3.1M |
| 2020-01-31 | $3.5M |