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HARBOR FUNDS

CIK: 0000793769 Equity
Report date: 2026-03-30
AUM $1.6B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

HARBOR FUNDS is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a comprehensive range of mutual fund options to cater to the diverse needs of investors. With a strong focus on wealth management, the company offers a broad spectrum of funds, including equity, debt, hybrid, and money market funds, each carefully crafted to help investors achieve their financial goals. By leveraging its expertise in portfolio management, HARBOR FUNDS enables investors to create a well-diversified investment portfolio, tailored to their risk tolerance and investment objectives. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, promoting a disciplined approach to investing and helping to mitigate the impact of market volatility. HARBOR FUNDS has consistently demonstrated its commitment to delivering exceptional investment experiences, with a keen emphasis on investor-centricity. The company's experienced team of investment professionals works tirelessly to identify opportunities and navigate market complexities, ensuring that investors' interests are always at the forefront. By combining cutting-edge research, rigorous risk management, and a long-term perspective, HARBOR FUNDS has established itself as a trusted partner for investors seeking to grow their wealth over time. The company's investment approach is built on a foundation of thorough analysis, careful due diligence, and a deep understanding of the markets, allowing it to make informed decisions that align with the needs and aspirations of its investors. As a result, HARBOR FUNDS has earned the trust and loyalty of a broad range of investors, from individual investors to institutional clients, who appreciate the company's unwavering dedication to delivering outstanding investment results and exceptional client service. The company's extensive range of mutual funds is designed to cater to the varied investment needs of its clients, whether they are seeking capital appreciation, income generation, or a combination of both. HARBOR FUNDS' equity funds, for instance, offer investors the opportunity to tap into the growth potential of the stock market, while its debt funds provide a more conservative approach, focusing on income generation and capital preservation. The company's hybrid funds, meanwhile, combine the benefits of equity and debt investments, allowing investors to balance their risk and return expectations. By offering such a diverse array of mutual fund options, HARBOR FUNDS empowers investors to create a personalized investment portfolio that reflects their unique financial circumstances, investment goals, and risk tolerance. With its proven track record, commitment to excellence, and investor-focused approach, HARBOR FUNDS has become a preferred choice for investors seeking a reliable and trusted partner to help them navigate the complexities of the investment landscape and achieve their long-term financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

30 positions
# 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
Frequently Asked Questions — HARBOR FUNDS
What type of mutual fund is HARBOR FUNDS?
HARBOR FUNDS is a SEC-registered Equity fund, with $1.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, HARBOR FUNDS holds 30 portfolio positions, all detailed in the holdings table on this page.
What are HARBOR FUNDS's assets under management (AUM)?
HARBOR FUNDS has $1.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are HARBOR FUNDS's top holdings?
According to HARBOR FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, AT&T INC, AMAZON.COM INC , among others. The complete list of all 30 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is HARBOR FUNDS's expense ratio?
Expense ratio data for HARBOR FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find HARBOR FUNDS's SEC filings?
HARBOR FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000793769. You can access all of HARBOR FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000793769). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is HARBOR FUNDS's holdings data on StockSifting?
Holdings data for HARBOR FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.