HARBOR FUNDS

HARBOR FUNDS (CIK 793769) is an SEC-registered fund company with 39 reporting fund series and $42.9B in net assets as of 2026-04-30.

Registrant

Fund series (39)

Showing 25 of 39 series.

SeriesNet assets
Harbor Capital Appreciation Fund$25.4B
Harbor International Fund$3.8B
Harbor Small Cap Growth Fund$2.6B
Harbor Small Cap Value Fund$2.5B
Harbor International Core Fund$1.7B
Harbor Core Bond Fund$1.7B
Harbor Core Plus Fund$1.2B
Harbor Large Cap Value Fund$1.0B
Harbor Diversified International All Cap Fund$800.3M
Harbor Mid Cap Value Fund$424.8M
Harbor Mid Cap Fund$208.6M
Harbor High-Yield Bond Fund$195.2M
Harbor International Small Cap Fund$187.1M
Harbor Small Cap Growth Opportunities Fund$160.6M
Harbor International Growth Fund$155.6M
Harbor High-Yield Opportunities Fund$81.7M
Harbor Strategic Growth Fund$77.7M
Harbor Disruptive Innovation Fund$67.6M
Harbor International Compounders Fund$46.0M
Harbor Ares Systematic Convertible Securities Fund$41.9M
Harbor Target Retirement 2040 Fund$41.8M
Harbor Global Leaders Fund$40.8M
Harbor Target Retirement 2050 Fund$38.6M
Harbor Target Retirement 2030 Fund$38.6M
Harbor Focused International Fund$36.3M

Largest reported holdings (across all series)

HoldingValue
United States Treasury$70.4M
United States Treasury$64.2M
United States Treasury$63.2M
United States Treasury$39.0M
United States Treasury$21.4M
United States Treasury$20.5M
United States Treasury$19.8M
United States Treasury$18.9M
United States Treasury$17.4M
United States Treasury$16.7M
Government National Mortgage Association$13.9M
Freddie Mac$12.3M
United States Treasury$12.2M
Fannie Mae$12.2M
United States Treasury$10.6M

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