HARBOR FUNDS
CIK: 0000793769
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RLV2 | Debt |
0.05%
|
$0.86 | 1,302,000 |
| 2 | T AT&T INC Since 2026-05-10 | 00206RNG3 | Debt |
0.44%
|
$7.13 | 7,136,000 |
| 3 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CK0 | Debt |
0.11%
|
$1.85 | 2,423,000 |
| 4 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBR1 | Debt |
0.22%
|
$3.56 | 3,574,000 |
| 5 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.29%
|
$4.65 | 4,555,000 |
| 6 | C CITIGROUP INC Since 2026-05-10 | 172967LS8 | Debt |
0.15%
|
$2.34 | 2,359,000 |
| 7 | C CITIGROUP INC Since 2026-05-10 | 172967MP3 | Debt |
0.21%
|
$3.33 | 3,329,000 |
| 8 | C CITIGROUP INC Since 2026-05-10 | 17327CAT0 | Debt |
0.24%
|
$3.91 | 3,874,000 |
| 9 | CMI CUMMINS INC Since 2026-05-10 | 231021BA3 | Debt |
0.19%
|
$3.03 | 2,929,000 |
| 10 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAV1 | Debt |
0.10%
|
$1.67 | 1,543,000 |
| 11 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBC2 | Debt |
0.15%
|
$2.42 | 2,346,000 |
| 12 | D DOMINION ENERGY INC Since 2026-05-10 | 257469AJ5 | Debt |
0.07%
|
$1.18 | 1,150,000 |
| 13 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDG1 | Debt |
0.05%
|
$0.76 | 785,000 |
| 14 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAQ1 | Debt |
0.07%
|
$1.07 | 1,080,000 |
| 15 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAT5 | Debt |
0.34%
|
$5.44 | 5,295,000 |
| 16 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.19%
|
$3.07 | 3,060,000 |
| 17 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ER6 | Debt |
0.54%
|
$8.72 | 8,509,000 |
| 18 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAV8 | Debt |
0.40%
|
$6.37 | 6,340,000 |
| 19 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBJ4 | Debt |
0.02%
|
$0.25 | 250,000 |
| 20 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEC6 | Debt |
0.20%
|
$3.23 | 3,130,000 |
| 21 | KKR KKR & CO INC Since 2026-05-10 | 48251WAB0 | Debt |
0.38%
|
$6.12 | 6,183,000 |
| 22 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BBC4 | Debt |
0.08%
|
$1.33 | 1,259,000 |
| 23 | MCO MOODY'S CORPORATION Since 2026-05-10 | 615369AT2 | Debt |
0.01%
|
$0.20 | 300,000 |
| 24 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKW8 | Debt |
0.30%
|
$4.85 | 4,716,000 |
| 25 | UBS UBS GROUP AG Since 2026-05-10 | 902613BT4 | Debt |
0.23%
|
$3.70 | 3,698,000 |
| 26 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VEA8 | Debt |
0.01%
|
$0.16 | 162,000 |
| 27 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGN8 | Debt |
0.29%
|
$4.62 | 5,240,000 |
| 28 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAG1 | Debt |
0.03%
|
$0.54 | 741,000 |
| 29 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAH9 | Debt |
0.07%
|
$1.16 | 1,100,000 |
| 30 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAJ5 | Debt |
0.26%
|
$4.19 | 4,100,000 |