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Harbor Funds II

CIK: 0001994489 Equity
Report date: 2026-03-30
AUM $3.1B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-30

About this Fund

Harbor Funds II is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, leveraging its expertise in asset management to deliver superior returns and exceptional wealth management services. With a strong focus on helping investors achieve their long-term financial goals, Harbor Funds II offers an extensive array of mutual fund options, including equity, debt, hybrid, and specialty funds, each carefully crafted to address specific investment objectives and risk tolerance levels. The company's investment portfolio is designed to provide a balanced mix of growth, income, and capital preservation, allowing investors to choose from a broad spectrum of funds that align with their individual investment strategies and risk profiles. For those seeking a disciplined and systematic approach to investing, Harbor Funds II also offers Systematic Investment Plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. By employing a rigorous research-driven approach and a disciplined investment process, Harbor Funds II's experienced team of portfolio managers and analysts work tirelessly to identify attractive investment opportunities and optimize portfolio performance, ensuring that investors' interests are always at the forefront. The company's investor-centric approach is built on a foundation of transparency, trust, and open communication, with a strong emphasis on providing personalized service and support to its clients. Harbor Funds II's key strengths lie in its ability to deliver consistent and sustainable investment performance, its commitment to operational excellence, and its unwavering dedication to upholding the highest standards of integrity and fiduciary responsibility. As a result, investors have come to trust Harbor Funds II for its expertise in asset management, its passion for delivering exceptional investment results, and its unrelenting focus on helping them achieve their financial aspirations. With a proven track record of success and a deep understanding of the complexities of the investment landscape, Harbor Funds II has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to navigate the intricacies of the mutual fund market and create lasting wealth. By choosing Harbor Funds II, investors can tap into the company's extensive resources, expertise, and experience, and gain access to a comprehensive range of investment solutions designed to help them achieve their unique financial objectives and secure a brighter financial future.

Holdings

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

7 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RML3 Debt
0.42%
 $13.10 13,140,000
2 GOOG ALPHABET INC Since 2026-05-10 02079KAU1 Debt
0.20%
 $6.34 6,285,000
3 C CITIGROUP INC Since 2026-05-10 172967PY1 Debt
0.15%
 $4.77 4,735,000
4 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDZ6 Debt
0.18%
 $5.53 5,495,000
5 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEF9 Debt
0.21%
 $6.67 6,635,000
6 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAR4 Debt
0.19%
 $5.81 5,795,000
7 PEP PEPSICO INC Since 2026-05-10 713448FP8 Debt
0.16%
 $5.09 5,089,000
Frequently Asked Questions — Harbor Funds II
What type of mutual fund is Harbor Funds II?
Harbor Funds II is a SEC-registered Equity fund, with $3.1B 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 II holds 7 portfolio positions, all detailed in the holdings table on this page.
What are Harbor Funds II's assets under management (AUM)?
Harbor Funds II has $3.1B 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 II's top holdings?
According to Harbor Funds II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, ALPHABET INC, CITIGROUP INC , among others. The complete list of all 7 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 II's expense ratio?
Expense ratio data for Harbor Funds II 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 II's SEC filings?
Harbor Funds II 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 0001994489. You can access all of Harbor Funds II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001994489). 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 II's holdings data on StockSifting?
Holdings data for Harbor Funds II 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.