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Form NPORT-P HARBOR FUNDS For: Apr 30

June 29, 2022 11:00 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0000793769
          XXXXXXXX
        
      
      
      
      
        S000052663
        C000165335
        C000165336
        C000165338
        C000165337
      
      
      
    
  
  
    
      HARBOR FUNDS
      811-04676
      0000793769
      549300YJH4HL5M6WFP75
      111 SOUTH WACKER DRIVE
      34TH FLOOR
      CHICAGO
      
      60606
      312-443-4400
      Harbor International Small Cap Fund
      S000052663
      549300ZKETHS37KZQL14
      2022-10-31
      2022-04-30
      N
    
    
      60935161.29
      96274.11
      60838887.18
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2052768.28000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Amano Corp
        N/A
        Amano Corp
        000000000
        
          
        
        64377.00000000
        NS
        
        1239333.12000000
        2.037073946361
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Victrex PLC
        213800UYNPHAUNHPXL67
        Victrex PLC
        000000000
        
          
        
        49859.00000000
        NS
        
        1136950.47000000
        1.868789063541
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Indus Holding AG
        529900GE4O7ZOMRWR939
        Indus Holding AG
        000000000
        
          
        
        28321.00000000
        NS
        
        805672.74000000
        1.324272644265
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Elders Ltd
        254900Y0SQG962QL6549
        Elders Ltd
        000000000
        
          
        
        104241.00000000
        NS
        
        1047947.34000000
        1.722495904468
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mears Group PLC
        213800DHCALLH8IRJV57
        Mears Group PLC
        000000000
        
          
        
        198527.00000000
        NS
        
        491831.75000000
        0.808416742641
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwabo Holdings Co Ltd
        N/A
        Daiwabo Holdings Co Ltd
        000000000
        
          
        
        75310.00000000
        NS
        
        974492.54000000
        1.601759310811
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aryzta AG
        549300W2PUDQQVRD8W85
        Aryzta AG
        000000000
        
          
        
        922125.00000000
        NS
        
        858617.58000000
        1.411297312949
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        000000000
        
          
        
        25249.00000000
        NS
        
        1147533.64000000
        1.886184467189
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Neo Performance Materials Inc
        984500E2A5I396CB6D96
        Neo Performance Materials Inc
        64046G106
        
          
        
        94594.00000000
        NS
        
        950615.76000000
        1.562513392441
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PALTAC Corp
        N/A
        PALTAC Corp
        000000000
        
          
        
        34336.00000000
        NS
        
        1251478.48000000
        2.057037099145
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        C&C Group PLC
        635400LNUHA2LDXXV850
        C&C Group PLC
        000000000
        
          
        
        438773.00000000
        NS
        
        1145407.41000000
        1.882689613653
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Navigator Co SA/The
        549300UNIB7M2AXUXS35
        Navigator Co SA/The
        000000000
        
          
        
        292100.00000000
        NS
        
        1198256.75000000
        1.969557310367
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Loomis AB
        213800NS2XXVRYS7WP40
        Loomis AB
        000000000
        
          
        
        44076.00000000
        NS
        
        1098185.71000000
        1.805071987511
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Serco Group PLC
        549300PT2CIHYN5GWJ21
        Serco Group PLC
        000000000
        
          
        
        698454.00000000
        NS
        
        1320833.90000000
        2.171035601115
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mersen SA
        OQXDLNM5DTBULYMF5U27
        Mersen SA
        000000000
        
          
        
        26470.00000000
        NS
        
        875516.88000000
        1.439074448238
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        X-Fab Silicon Foundries SE
        5493003UDPENPUQBJH65
        X-Fab Silicon Foundries SE
        000000000
        
          
        
        28866.00000000
        NS
        
        208140.75000000
        0.342117944044
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Atresmedia Corp de Medios de Comunicacion SA
        95980020140005491929
        Atresmedia Corp de Medios de Comunicacion SA
        000000000
        
          
        
        276328.00000000
        NS
        
        1057047.18000000
        1.737453180023
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Krones AG
        529900NY2GSZWWUBW049
        Krones AG
        000000000
        
          
        
        12466.00000000
        NS
        
        962544.57000000
        1.582120605119
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group PLC
        213800FF2R23ALJQOP04
        Direct Line Insurance Group PLC
        000000000
        
          
        
        305540.00000000
        NS
        
        969746.60000000
        1.593958477792
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Resorttrust Inc
        353800FM9MYWH105SE11
        Resorttrust Inc
        000000000
        
          
        
        77810.00000000
        NS
        
        1309039.13000000
        2.151648708049
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RTL Group SA
        5493000C8J3C3SZYS040
        RTL Group SA
        000000000
        
          
        
        22233.00000000
        NS
        
        1156059.03000000
        1.900197527577
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Morinaga & Co Ltd/Japan
        N/A
        Morinaga & Co Ltd/Japan
        000000000
        
          
        
        35161.00000000
        NS
        
        1090296.37000000
        1.792104393320
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Qol Holdings Co Ltd
        N/A
        Qol Holdings Co Ltd
        000000000
        
          
        
        86532.00000000
        NS
        
        728357.88000000
        1.197191325747
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        X-Fab Silicon Foundries SE
        5493003UDPENPUQBJH65
        X-Fab Silicon Foundries SE
        000000000
        
          
        
        132943.00000000
        NS
        
        941160.86000000
        1.546972509893
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
        
        19149.00000000
        NS
        
        1068689.05000000
        1.756588753568
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Cembra Money Bank AG
        549300ZDHOETLAIVTE82
        Cembra Money Bank AG
        000000000
        
          
        
        14744.00000000
        NS
        
        1063853.33000000
        1.748640350459
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Norma Group SE
        5299000LM9HC76W5XD46
        Norma Group SE
        000000000
        
          
        
        33839.00000000
        NS
        
        834803.06000000
        1.372153730442
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Computer Engineering & Consulting Ltd
        N/A
        Computer Engineering & Consulting Ltd
        000000000
        
          
        
        103745.00000000
        NS
        
        949437.91000000
        1.560577377411
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coface SA
        96950025N07LTJYFSN57
        Coface SA
        000000000
        
          
        
        84743.00000000
        NS
        
        1015922.76000000
        1.669857564939
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Electric Holdings Ltd
        529900EDYRQ6K25JEC80
        Johnson Electric Holdings Ltd
        000000000
        
          
        
        636825.00000000
        NS
        
        723129.36000000
        1.188597282952
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Virgin Money UK PLC
        213800ZK9VGCYYR6O495
        Virgin Money UK PLC
        000000000
        
          
        
        575206.00000000
        NS
        
        1247963.26000000
        2.051259182811
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BeNext-Yumeshin Group Co
        N/A
        BeNext-Yumeshin Group Co
        000000000
        
          
        
        73496.00000000
        NS
        
        846359.91000000
        1.391149557841
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nabtesco Corp
        529900DVHQXYRTGW7739
        Nabtesco Corp
        000000000
        
          
        
        45180.00000000
        NS
        
        1030446.93000000
        1.693730733356
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Glanbia PLC
        635400SRMCBHVMSKJS84
        Glanbia PLC
        000000000
        
          
        
        78031.00000000
        NS
        
        930314.00000000
        1.529143682801
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Criteo SA
        969500EELFB4RDMFHA76
        Criteo SA
        226718104
        
          
        
        36687.00000000
        NS
        USD
        909103.86000000
        1.494280882078
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Technip Energies NV
        724500FLODI49NSCIP70
        Technip Energies NV
        000000000
        
          
        
        94065.00000000
        NS
        
        1143062.53000000
        1.878835368270
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Maire Tecnimont SpA
        815600D85A61200A1B83
        Maire Tecnimont SpA
        000000000
        
          
        
        280718.00000000
        NS
        
        822277.73000000
        1.351566026458
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Hensoldt AG
        894500686FYLLZD3M624
        Hensoldt AG
        000000000
        
          
        
        28142.00000000
        NS
        
        783725.68000000
        1.288198578782
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        OSG Corp
        353800IWJAOVAFO6X450
        OSG Corp
        000000000
        
          
        
        79289.00000000
        NS
        
        996066.69000000
        1.637220429514
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Round One Corp
        N/A
        Round One Corp
        000000000
        
          
        
        100488.00000000
        NS
        
        1118457.78000000
        1.838392896127
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BillerudKorsnas AB
        549300YJUYJ9A24RXL71
        BillerudKorsnas AB
        000000000
        
          
        
        39600.00000000
        NS
        
        611078.55000000
        1.004420985203
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        BFF Bank SpA
        815600522538355AE429
        BFF Bank SpA
        000000000
        
          
        
        142165.00000000
        NS
        
        886485.12000000
        1.457102785883
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Japfa Ltd
        254900A471SL0Z6E1X90
        Japfa Ltd
        000000000
        
          
        
        2005882.00000000
        NS
        
        870871.45000000
        1.431438822053
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        TomTom NV
        724500WAU923OTVC7M86
        TomTom NV
        000000000
        
          
        
        112519.00000000
        NS
        
        971448.66000000
        1.596756129226
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Coats Group PLC
        2138003SPYWGAITNFY17
        Coats Group PLC
        000000000
        
          
        
        1331400.00000000
        NS
        
        1177033.21000000
        1.934672484257
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Anritsu Corp
        N/A
        Anritsu Corp
        000000000
        
          
        
        79748.00000000
        NS
        
        1002792.11000000
        1.648274905214
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enav SpA
        81560048ECF8D2059980
        Enav SpA
        000000000
        
          
        
        199343.00000000
        NS
        
        920261.12000000
        1.512619909166
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ontex Group NV
        549300AQESC6JJOPW253
        Ontex Group NV
        000000000
        
          
        
        122116.00000000
        NS
        
        846066.11000000
        1.390666643025
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        TP ICAP Group PLC
        2138006YAA7IRVKKGE63
        TP ICAP Group PLC
        000000000
        
          
        
        548123.00000000
        NS
        
        906601.61000000
        1.490167969900
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Redde Northgate PLC
        213800B3ZUTDOZYVJB41
        Redde Northgate PLC
        000000000
        
          
        
        233390.00000000
        NS
        
        1154553.27000000
        1.897722531617
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Beach Energy Ltd
        8Q9PJD25OKTQT5FHUF40
        Beach Energy Ltd
        000000000
        
          
        
        842766.00000000
        NS
        
        960851.54000000
        1.579337796165
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Takkt AG
        549300AZ0JTVTW3IZY37
        Takkt AG
        000000000
        
          
        
        29279.00000000
        NS
        
        473044.06000000
        0.777535687989
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tower Semiconductor Ltd
        54930086ZSNXZOUX0C54
        Tower Semiconductor Ltd
        000000000
        
          
        
        18608.00000000
        NS
        USD
        898766.40000000
        1.477289348407
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ansell Ltd
        549300NEGJ5G23VCJM45
        Ansell Ltd
        000000000
        
          
        
        38137.00000000
        NS
        
        730446.07000000
        1.200623653484
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TietoEVRY Oyj
        549300EW2KM4KROKQV31
        TietoEVRY Oyj
        000000000
        
          
        
        49656.00000000
        NS
        
        1245731.52000000
        2.047590904012
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Optex Group Co Ltd
        N/A
        Optex Group Co Ltd
        000000000
        
          
        
        90272.00000000
        NS
        
        1187650.81000000
        1.952124479999
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
        
        101520.00000000
        NS
        
        1246251.87000000
        2.048446195790
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        KH Neochem Co Ltd
        N/A
        KH Neochem Co Ltd
        000000000
        
          
        
        45200.00000000
        NS
        
        855058.61000000
        1.405447485372
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapfre SA
        95980020140005693107
        Mapfre SA
        000000000
        
          
        
        548577.00000000
        NS
        
        1001074.67000000
        1.645451973896
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        ISS A/S
        213800LEZA58SZNCBN19
        ISS A/S
        000000000
        
          
        
        68538.00000000
        NS
        
        1124985.42000000
        1.849122283699
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-28
      HARBOR FUNDS
      Gregg Boland
      Gregg Boland
      Vice President, Harbor Funds
    
  





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