InvestorHarbor Funds
Current Positions270
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Harbor Funds has disclosed 270 total holdings in their latest SEC filings.

All Harbor Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on September 29, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q EAGL / Double Eagle Acquisition Corp.
N-Q FNGN / Financial Engines, Inc.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q INWK / InnerWorkings, Inc.
N-Q MTG / MGIC Investment Corp.
N-Q ALB / Albemarle Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q PTC / PTC Inc.
N-Q AMGN / Amgen Inc.
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q ROK / Rockwell Automation, Inc.
N-Q HDSN / Hudson Technologies, Inc.
N-Q INCY / Incyte Corp.
N-Q COST / Costco Wholesale Corp.
N-Q DOOR / Masonite International Corp
N-Q KNX / Knight Transportation, Inc.
N-Q SWFT / Swift Transportation Company
N-Q CALD / Callidus Software, Inc.
N-Q RATE / Bankrate, Inc.
N-Q MNST / Monster Beverage Corporation New
N-Q DATA / Tableau Software, Inc.
N-Q MASI / Masimo Corp.
N-Q MAR / Marriott International, Inc.
N-Q MDCO / Medicines Company
N-Q SLB / Schlumberger Ltd.
N-Q CIR / CIRCOR International, Inc.
N-Q BA / Boeing Company (The)
N-Q CSGP / Costar Group, Inc.
N-Q PFPT / Proofpoint, Inc.
N-Q FB / Facebook, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q DIS / The Walt Disney Co.
N-Q PODD / Insulet Corp.
N-Q HON / Honeywell International, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q ILMN / Illumina, Inc.
N-Q AVGO / Broadcom Limited
N-Q AAPL / Apple, Inc.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q PEP / PepsiCo, Inc.
N-Q TSX:COM / Cardiome Pharma Corp
N-Q CHCT / Community Healthcare Trust Incorporated
N-Q EW / Edwards Lifesciences Corp.
N-Q SBUX / Starbucks Corp.
N-Q TSC / TriState Capital Holdings, Inc.
N-Q IEX / IDEX Corp.
N-Q GOLF / Acushnet Holdings Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q MKSI / MKS Instruments, Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q TDOC / Teladoc, Inc.
N-Q ASGN / On Assignment, Inc.
N-Q DXCM / DexCom, Inc.
N-Q PLNT / Planet Fitness, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q CAVM / Cavium, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q MIDD / Middleby Corp. (The)
N-Q KTWO / K2M Group Holdings, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q HOLX / Hologic, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q SM / SM Energy Co
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q FTNT / Fortinet, Inc.
N-Q PSIX / Power Solutions International, Inc.
N-Q BMCH / BMC Stock Holdings, Inc.
N-Q IP / International Paper Company
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q DOW / Dow Chemical Co. (The)
N-Q PX / Praxair, Inc.
N-Q SNCR / Synchronoss Technologies, Inc.
N-Q MA / MasterCard Incorporated
N-Q MKL / Markel Corp.
N-Q REN / Resolute Energy Corp.
N-Q SRCI / SRC Energy Inc
N-Q ABBV / AbbVie Inc.
N-Q UL / Unilever, PLC ADR
N-Q XLRN / Acceleron Pharma Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q SAIA / Saia, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q IBP / Installed Building Products, Inc.
N-Q UNVR / Univar, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q W / Wayfair, Inc.
N-Q CVLT / CommVault Systems, Inc.
N-Q CCS / Century Communities Inc.
N-Q GD / General Dynamics Corp.
N-Q MTN / Vail Resorts, Inc.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q CELG / Celgene Corp.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q FBK / FB Financial Corporation
N-Q BOKF / BOK Financial Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CRY / CryoLife, Inc.
N-Q FTV / Fortive Corporation
N-Q ADBE / Adobe Systems, Inc.
N-Q VDSI / VASCO Data Security International, Inc.
N-Q WAAS / AquaVenture Holdings Limited
N-Q MSG / The Madison Square Garden Company
N-Q EXAS / EXACT Sciences Corp.
N-Q BERY / Berry Plastics Group, Inc.
N-Q NVRO / Nevro Corp.
N-Q WSO / Watsco, Inc.
N-Q IMPV / Imperva, Inc.
N-Q GDOT / Green Dot Corp.
N-Q PRMW / Primo Water Corp.
N-Q DGI / DigitalGlobe, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q ERI / Eldorado Resorts, Inc.
N-Q JBT / John Bean Technologies Corp.
N-Q ELGX / Endologix, Inc.
N-Q FLS / Flowserve Corp.
N-Q RUSHA / Rush Enterprises, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q NOW / ServiceNow, Inc.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q TREE / LendingTree, Inc.
N-Q FDX / FedEx Corp.
N-Q ECL / Ecolab, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q CXP / Columbia Property Trust, Inc.
N-Q KNSL / Kinsale Capital Group, Inc.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q LAD / Lithia Motors, Inc.
N-Q B / Barnes Group, Inc.
N-Q IVC / Invacare Corp.
N-Q NCS / NCI Building Systems, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q MPEL / Melco Crown Entertainment Ltd.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q AES / AES Corp. (The)
N-Q WING / Wingstop Inc.
N-Q QCOM / QUALCOMM Incorporated
N-Q GOOS / Canada Goose Holdings Inc
N-Q EQT / EQT Corp.
N-Q SHEN / Shenandoah Telecommunications Co.
N-Q STT / State Street Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q EXPE / Expedia, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q CWH / Camping World Holdings, Inc.
N-Q TSRO / TESARO, Inc.
N-Q CHGG / Chegg, Inc.
N-Q OMCL / Omnicell, Inc.
N-Q EVH / Evolent Health Inc.
N-Q SGRY / Surgery Partners, Inc.
N-Q GOGO / Gogo Inc.
N-Q SSTK / Shutterstock, Inc.
N-Q BOFI / Bofi Holding, Inc.
N-Q MXL / MaxLinear, Inc.
N-Q ORBC / ORBCOMM, Inc.
N-Q FCB / FCB Financial Holdings, Inc.
N-Q INFN / Infinera Corp.
N-Q ATU / Actuant Corp.
N-Q ADM / Archer-Daniels-Midland Co.
N-Q ATVI / Activision Blizzard, Inc.
N-Q CRME / Cardiome Pharma Corp.
N-Q UNIT / Uniti Group Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q MCRN / Milacron Holdings Corp.
N-Q AMAT / Applied Materials, Inc.
N-Q AVXS / AveXis, Inc.
N-Q ZEN / Zendesk, Inc.
N-Q SBNY / Signature Bank (New York, NY)
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q PPBI / Pacific Premier Bancorp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q IRDM / Iridium Communications Inc
N-Q MSFT / Microsoft Corp.
N-Q ACRS / Aclaris Therapeutics, Inc.
N-Q V / Visa, Inc.
N-Q FBM / Foundation Building Materials, Inc.
N-Q RXN / Rexnord Corp.
N-Q GOOG / Alphabet Inc. Class C
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q BC / Brunswick Corp.
N-Q GPN / Global Payments, Inc.
N-Q WDAY / Workday, Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q PRTY / Party City Holdco Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q WNS / WNS Holdings Ltd.
N-Q PPG / PPG Industries, Inc.
N-Q IPHI / Inphi Corp.
N-Q LOGM / LogMein, Inc.
N-Q PH / Parker-Hannifin Corp.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q NGHC / National General Holdings Corp
N-Q LMNX / Luminex Corp.
N-Q VCRA / Vocera Communications, Inc.
N-Q GDDY / GoDaddy Inc.
N-Q CASH / Meta Financial Group, Inc.
N-Q CB / Chubb Ltd
N-Q UNH / UnitedHealth Group Inc.
N-Q AMS:CLB / CORE LABORATORIES
N-Q NKE / Nike, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q SPLK / Splunk Inc.
N-Q BSTC / BioSpecifics Technologies Corp.
N-Q INTU / Intuit Inc.
N-Q ANET / Arista Networks, Inc.
N-Q ADSK / Autodesk, Inc.
N-Q HABT / The Habit Restaurants, Inc.
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q MEI / Methode Electronics, Inc.
N-Q DHR / Danaher Corp.
N-Q CIEN / Ciena Corp.
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q QUOT / Quotient Technology Inc.
N-Q TTEK / Tetra Tech, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q BSFT / BroadSoft, Inc.
N-Q ORBK / Orbotech Ltd.
N-Q NNBR / NN, Inc.
N-Q CERS / Cerus Corp.
N-Q GWRE / Guidewire Software, Inc.
N-Q KLXI / KLX Inc.
N-Q CHFC / Chemical Financial Corp.
N-Q MATX / Matson, Inc.
N-Q MTSC / MTS Systems Corp.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q TDG / Transdigm Group, Inc.
N-Q WAGE / WageWorks Inc.
N-Q SAVE / Spirit Airlines, Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q R / Ryder System, Inc.
N-Q ICUI / ICU Medical, Inc.
N-Q KSU / Kansas City Southern
N-Q ZBRA / Zebra Technologies Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q SUM / Summit Materials, Inc.
N-Q GLW / Corning, Inc.
N-Q MU / Micron Technology, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q ABMD / ABIOMED, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q QTS / QTS Realty Trust, Inc.
N-Q Z / Zillow Group, Inc. Class C