HARBOR FUNDS
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
| # | 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 |