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Form NPORT-P HARBOR FUNDS For: Jul 31

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September 28, 2021 12:33 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000793769
          XXXXXXXX
        
      
      
      
      
        S000046759
        C000146070
      
      
      
    
  
  
    
      HARBOR FUNDS
      811-04676
      0000793769
      549300YJH4HL5M6WFP75
      111 SOUTH WACKER DRIVE
      34TH FLOOR
      CHICAGO
      
      60606
      312-443-4400
      Harbor Target Retirement 2055 Fund
      S000046759
      549300RXYJ17DS2ZY278
      2021-10-31
      2021-07-31
      N
    
    
      12926577.46
      0.00
      12926577.46
      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
      0.01000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Harbor Strategic Growth Fund
        5493003UB4GWIOSAIR61
        Harbor Strategic Growth Fund
        411512353
        
          
        
        15118.50200000
        NS
        USD
        482884.95000000
        3.735597852519
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harbor Small Cap Value Fund
        549300BMNZ7FQNB0TW37
        Harbor Small Cap Value Fund
        411511843
        
          
        
        19274.85800000
        NS
        USD
        850021.24000000
        6.575764100205
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harbor Mid Cap Value Fund
        549300R6TKDCNFO4ID16
        Harbor Mid Cap Value Fund
        411511835
        
          
        
        45693.17300000
        NS
        USD
        1134561.49000000
        8.776967403094
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harbor Mid Cap Growth Fund
        RWZ6WJDD8TTUVKZ7EV33
        Harbor Mid Cap Growth Fund
        411511876
        
          
        
        54165.94200000
        NS
        USD
        776197.95000000
        6.004667147215
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harbor International Fund
        5493008KVCTHV19OZJ47
        Harbor International Fund
        411511306
        
          
        
        29884.55700000
        NS
        USD
        1448803.32000000
        11.20794212144
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harbor Capital Appreciation Fund
        5493004K926OXGBXZ171
        Harbor Capital Appreciation Fund
        411511504
        
          
        
        8203.71700000
        NS
        USD
        963116.38000000
        7.450668074981
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harbor Small Cap Growth Fund
        549300KD5PGWYHZKQY87
        Harbor Small Cap Growth Fund
        411511868
        
          
        
        37239.08600000
        NS
        USD
        697115.69000000
        5.392886803619
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harbor High-Yield Bond Fund
        549300SSUUJS0QHFNW38
        Harbor High-Yield Bond Fund
        411511553
        
          
        
        61167.08100000
        NS
        USD
        612894.15000000
        4.741348991227
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harbor Large Cap Value Fund
        549300TQZYQMDHTT8E29
        Harbor Large Cap Value Fund
        411511603
        
          
        
        75482.80200000
        NS
        USD
        1724027.20000000
        13.33707398833
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harbor Diversified International All Cap Fund
        549300CMUJRDGM6BK795
        Harbor Diversified International All Cap Fund
        411512593
        
          
        
        104844.23900000
        NS
        USD
        1449995.83000000
        11.21716737850
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harbor International Growth Fund
        549300HNBVPAFNID0H40
        Harbor International Growth Fund
        411511801
        
          
        
        61229.55600000
        NS
        USD
        1438282.27000000
        11.12655128127
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harbor Bond Fund
        EOW1NK32RWEIMTVXK597
        Harbor Bond Fund
        411511108
        
          
        
        61158.71200000
        NS
        USD
        749194.22000000
        5.795766298684
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harbor Global Leaders Fund
        549300BQ58O1XIO4RH40
        Harbor Global Leaders Fund
        411512874
        
          
        
        14868.12400000
        NS
        USD
        599482.76000000
        4.637598481539
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-08-25
      HARBOR FUNDS
      Gregg Boland
      Gregg Boland
      Vice President, Harbor Funds
    
  
  XXXX
 
 
Quarterly Portfolios of
Investments
July 31, 2021
Target Retirement Funds
 
 
Institutional
Class
Harbor Target Retirement Income Fund
HARAX
Harbor Target Retirement 2020 Fund
HARJX
Harbor Target Retirement 2025 Fund
HARMX
Harbor Target Retirement 2030 Fund
HARPX
Harbor Target Retirement 2035 Fund
HARUX
Harbor Target Retirement 2040 Fund
HARYX
Harbor Target Retirement 2045 Fund
HACCX
Harbor Target Retirement 2050 Fund
HAFFX
Harbor Target Retirement 2055 Fund
HATRX
Harbor Target Retirement 2060 Fund
HATDX
Harbor Target Retirement Income Fund

Portfolio of Investments—July 31, 2021 (Unaudited)
Value and Cost in Thousands  
EQUITY FUNDS—20.2%
    
    
Shares
 
Value
 
    2,087
Harbor Capital Appreciation Fund
$245
 
   34,812
Harbor Diversified International All Cap Fund
   481
 
    5,180
Harbor Global Leaders Fund
   209
 
    9,956
Harbor International Fund
   482
 
   20,516
Harbor International Growth Fund
   482
 
   25,537
Harbor Large Cap Value Fund
   583
 
   17,775
Harbor Mid Cap Growth Fund
   255
 
   15,173
Harbor Mid Cap Value Fund
   377
 
   12,119
Harbor Small Cap Growth Fund
   227
 
    6,327
Harbor Small Cap Value Fund
   279
 
    7,644
Harbor Strategic Growth Fund
   244
TOTAL EQUITY FUNDS
(Cost $2,824)
 3,864
 
FIXED INCOME FUNDS—69.8%
    
    
Shares
 
Value
 
  408,848
Harbor Bond Fund
 $5,008
 
  465,031
Harbor Core Bond Fund
 5,013
 
  332,580
Harbor High-Yield Bond Fund
 3,333
TOTAL FIXED INCOME FUNDS
(Cost $13,090)
13,354
 
MONEY MARKET FUND—10.0%
(Cost $1,906)
 
 
1,905,839
Harbor Money Market Fund
 1,906
TOTAL INVESTMENTS—100.0%
(Cost $17,820)
19,124
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
—
TOTAL NET ASSETS—100.0%
$19,124
 
AFFILIATED TRANSACTIONS
The Underlying Funds are considered to be affiliated with the Fund. The following table shows investment transactions and earnings from investments in the affiliated funds during the period November 1, 2020 through July 31, 2021. 
Underlying Funds
Beginning
Balance
as of
11/01/2020
(000s)
Purchases of
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
Net Realized Gain/(Loss)
Investment
Income
from
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Distributions
Received
from
Affiliated
Funds
(000s)
Harbor Bond Fund
$5,448
$609
$(1,005)
$(71)
$27
$55
$79
Harbor Capital Appreciation Fund
259
112
(175)
(12)
61
29
—
Harbor Core Bond Fund
5,443
708
(1,008)
(209)
79
108
85
Harbor Diversified International Fund
520
56
(250)
130
25
—
5
Harbor Global Leaders Fund
222
55
(108)
21
19
17
—
Harbor High-Yield Bond Fund
3,627
281
(751)
170
6
—
136
Harbor International Fund
521
61
(245)
118
27
—
6
Harbor International Growth Fund
518
92
(239)
46
65
—
3
Harbor Large Cap Value Fund
625
98
(317)
101
76
16
5
Harbor Mid Cap Growth Fund
264
122
(166)
(33)
68
35
—
Harbor Mid Cap Value Fund
409
77
(267)
49
109
—
9
Harbor Money Market Fund
2,080
178
(352)
—
—
—
—
Harbor Small Cap Growth Fund
242
82
(140)
(11)
54
16
—
Harbor Small Cap Value Fund
299
62
(182)
24
76
—
1
Harbor Strategic Growth Fund
264
34
(121)
42
25
7
1
Total
$20,741
$2,627
$(5,326)
$365
$717
$283
$330
The accompanying notes are an integral part of the Portfolios of Investments.
1
Harbor Target Retirement 2020 Fund

Portfolio of Investments—July 31, 2021 (Unaudited)
Value and Cost in Thousands  
EQUITY FUNDS—27.4%
    
    
Shares
 
Value
 
    3,342
Harbor Capital Appreciation Fund
$393
 
   56,136
Harbor Diversified International All Cap Fund
   776
 
    7,980
Harbor Global Leaders Fund
   322
 
   16,091
Harbor International Fund
   780
 
   32,998
Harbor International Growth Fund
   775
 
   40,680
Harbor Large Cap Value Fund
   929
 
   29,288
Harbor Mid Cap Growth Fund
   420
 
   24,440
Harbor Mid Cap Value Fund
   607
 
   20,023
Harbor Small Cap Growth Fund
   375
 
   10,326
Harbor Small Cap Value Fund
   455
 
   12,249
Harbor Strategic Growth Fund
   391
TOTAL EQUITY FUNDS
(Cost $4,528)
 6,223
 
FIXED INCOME FUNDS—65.6%
    
    
Shares
 
Value
 
  441,051
Harbor Bond Fund
 $5,403
 
  501,530
Harbor Core Bond Fund
 5,406
 
  409,846
Harbor High-Yield Bond Fund
 4,107
TOTAL FIXED INCOME FUNDS
(Cost $14,637)
14,916
 
MONEY MARKET FUND—7.0%
(Cost $1,584)
 
 
1,584,377
Harbor Money Market Fund
 1,584
TOTAL INVESTMENTS—100.0%
(Cost $20,749)
22,723
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
—
TOTAL NET ASSETS—100.0%
$22,723
 
AFFILIATED TRANSACTIONS
The Underlying Funds are considered to be affiliated with the Fund. The following table shows investment transactions and earnings from investments in the affiliated funds during the period November 1, 2020 through July 31, 2021. 
Underlying Funds
Beginning
Balance
as of
11/01/2020
(000s)
Purchases of
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
Net Realized Gain/(Loss)
Investment
Income
from
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Distributions
Received
from
Affiliated
Funds
(000s)
Harbor Bond Fund
$5,366
$1,494
$(1,393)
$(90)
$26
$58
$88
Harbor Capital Appreciation Fund
432
210
(329)
(35)
115
53
—
Harbor Core Bond Fund
5,360
1,583
(1,378)
(246)
87
115
93
Harbor Diversified International All Cap Fund
884
91
(480)
195
86
—
9
Harbor Global Leaders Fund
356
104
(202)
15
49
29
—
Harbor High-Yield Bond Fund
4,376
606
(1,092)
213
4
—
177
Harbor International Fund
885
107
(474)
154
108
—
10
Harbor International Growth Fund
880
177
(484)
21
181
—
6
Harbor Large Cap Value Fund
1,035
154
(570)
166
144
30
8
Harbor Mid Cap Growth Fund
462
233
(335)
(66)
126
66
—
Harbor Mid Cap Value Fund
692
121
(489)
80
203
—
17
Harbor Money Market Fund
1,672
307
(395)
—
—
—
—
Harbor Small Cap Growth Fund
425
142
(276)
(14)
98
32
—
Harbor Small Cap Value Fund
515
98
(345)
47
140
—
2
Harbor Strategic Growth Fund
440
62
(225)
48
66
13
2
Total
$23,780
$5,489
$(8,467)
$488
$1,433
$396
$412
The accompanying notes are an integral part of the Portfolios of Investments.
2
Harbor Target Retirement 2025 Fund

Portfolio of Investments—July 31, 2021 (Unaudited)
Value and Cost in Thousands  
EQUITY FUNDS—38.2%
    
    
Shares
 
Value
 
  4,767
Harbor Capital Appreciation Fund
$560
 
 81,720
Harbor Diversified International All Cap Fund
 1,130
 
 11,098
Harbor Global Leaders Fund
   447
 
 23,301
Harbor International Fund
 1,130
 
 48,103
Harbor International Growth Fund
 1,130
 
 57,656
Harbor Large Cap Value Fund
 1,317
 
 42,539
Harbor Mid Cap Growth Fund
   610
 
 35,339
Harbor Mid Cap Value Fund
   877
 
 29,671
Harbor Small Cap Growth Fund
   555
 
 15,031
Harbor Small Cap Value Fund
   663
 
 17,577
Harbor Strategic Growth Fund
   561
TOTAL EQUITY FUNDS
(Cost $6,729)
 8,980
 
FIXED INCOME FUNDS—61.8%
    
    
Shares
 
Value
 
408,991
Harbor Bond Fund
 $5,010
 
465,300
Harbor Core Bond Fund
 5,016
 
451,057
Harbor High-Yield Bond Fund
 4,520
TOTAL FIXED INCOME FUNDS
(Cost $14,335)
14,546
TOTAL INVESTMENTS—100.0%
(Cost $21,064)
23,526
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
—
TOTAL NET ASSETS—100.0%
$23,526
 
AFFILIATED TRANSACTIONS
The Underlying Funds are considered to be affiliated with the Fund. The following table shows investment transactions and earnings from investments in the affiliated funds during the period November 1, 2020 through July 31, 2021. 
Underlying Funds
Beginning
Balance
as of
11/01/2020
(000s)
Purchases of
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
Net Realized Gain/(Loss)
Investment
Income
from
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Distributions
Received
from
Affiliated
Funds
(000s)
Harbor Bond Fund
$4,437
$1,684
$(1,067)
$(63)
$19
$49
$75
Harbor Capital Appreciation Fund
553
291
(390)
(25)
131
67
—
Harbor Core Bond Fund
4,436
1,767
(1,064)
(190)
67
96
80
Harbor Diversified International All Cap Fund
1,123
213
(565)
267
92
—
12
Harbor Global Leaders Fund
441
138
(215)
29
54
36
—
Harbor High-Yield Bond Fund
4,275
1,005
(976)
201
15
—
178
Harbor International Fund
1,124
217
(546)
212
123
—
13
Harbor International Growth Fund
1,122
296
(544)
52
204
—
8
Harbor Large Cap Value Fund
1,307
246
(633)
230
167
38
10
Harbor Mid Cap Growth Fund
598
323
(390)
(60)
139
86
—
Harbor Mid Cap Value Fund
881
238
(606)
136
228
—
22
Harbor Small Cap Growth Fund
549
197
(294)
9
94
41
—
Harbor Small Cap Value Fund
662
148
(384)
105
132
—
3
Harbor Strategic Growth Fund
557
108
(254)
74
76
17
2
Total
$22,065
$6,871
$(7,928)
$977
$1,541
$430
$403
The accompanying notes are an integral part of the Portfolios of Investments.
3
Harbor Target Retirement 2030 Fund

Portfolio of Investments—July 31, 2021 (Unaudited)
Value and Cost in Thousands  
EQUITY FUNDS—46.9%
    
    
Shares
 
Value
 
 11,295
Harbor Capital Appreciation Fund
$1,326
 
164,238
Harbor Diversified International All Cap Fund
 2,272
 
 22,221
Harbor Global Leaders Fund
   896
 
 46,955
Harbor International Fund
 2,277
 
 96,381
Harbor International Growth Fund
 2,264
 
116,605
Harbor Large Cap Value Fund
 2,663
 
 87,248
Harbor Mid Cap Growth Fund
 1,250
 
 71,290
Harbor Mid Cap Value Fund
 1,770
 
 60,103
Harbor Small Cap Growth Fund
 1,125
 
 30,644
Harbor Small Cap Value Fund
 1,351
 
 29,180
Harbor Strategic Growth Fund
   932
TOTAL EQUITY FUNDS
(Cost $13,175)
18,126
 
FIXED INCOME FUNDS—53.1%
    
    
Shares
 
Value
 
529,900
Harbor Bond Fund
 $6,491
 
602,580
Harbor Core Bond Fund
 6,496
 
748,485
Harbor High-Yield Bond Fund
 7,500
TOTAL FIXED INCOME FUNDS
(Cost $20,108)
20,487
TOTAL INVESTMENTS—100.0%
(Cost $33,283)
38,613
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
—
TOTAL NET ASSETS—100.0%
$38,613
 
AFFILIATED TRANSACTIONS
The Underlying Funds are considered to be affiliated with the Fund. The following table shows investment transactions and earnings from investments in the affiliated funds during the period November 1, 2020 through July 31, 2021. 
Underlying Funds
Beginning
Balance
as of
11/01/2020
(000s)
Purchases of
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
Net Realized Gain/(Loss)
Investment
Income
from
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Distributions
Received
from
Affiliated
Funds
(000s)
Harbor Bond Fund
$4,905
$2,263
$(636)
$(92)
$51
$55
$89
Harbor Capital Appreciation Fund
1,111
487
(504)
58
174
140
—
Harbor Core Bond Fund
4,902
2,363
(638)
(172)
41
107
95
Harbor Diversified International All Cap Fund
1,855
395
(588)
539
71
—
20
Harbor Global Leaders Fund
720
224
(195)
86
61
59
—
Harbor High-Yield Bond Fund
5,956
2,007
(764)
297
4
—
274
Harbor International Fund
1,857
396
(546)
472
98
—
22
Harbor International Growth Fund
1,850
441
(450)
284
139
—
13
Harbor Large Cap Value Fund
2,150
379
(561)
530
165
63
18
Harbor Mid Cap Growth Fund
989
528
(404)
19
118
147
—
Harbor Mid Cap Value Fund
1,455
437
(755)
385
248
—
37
Harbor Small Cap Growth Fund
911
390
(347)
48
123
71
—
Harbor Small Cap Value Fund
1,098
293
(441)
286
115
—
5
Harbor Strategic Growth Fund
709
140
(133)
177
39
22
3
Total
$30,468
$10,743
$(6,962)
$2,917
$1,447
$664
$576
The accompanying notes are an integral part of the Portfolios of Investments.
4
Harbor Target Retirement 2035 Fund

Portfolio of Investments—July 31, 2021 (Unaudited)
Value and Cost in Thousands  
EQUITY FUNDS—55.9%
    
    
Shares
 
Value
 
  9,977
Harbor Capital Appreciation Fund
$1,171
 
129,971
Harbor Diversified International All Cap Fund
 1,797
 
 17,459
Harbor Global Leaders Fund
   704
 
 37,100
Harbor International Fund
 1,799
 
 76,018
Harbor International Growth Fund
 1,786
 
 91,335
Harbor Large Cap Value Fund
 2,086
 
 68,812
Harbor Mid Cap Growth Fund
   986
 
 56,351
Harbor Mid Cap Value Fund
 1,399
 
 47,348
Harbor Small Cap Growth Fund
   886
 
 24,236
Harbor Small Cap Value Fund
 1,069
 
 19,244
Harbor Strategic Growth Fund
   615
TOTAL EQUITY FUNDS
(Cost $10,354)
14,298
 
FIXED INCOME FUNDS—44.1%
    
    
Shares
 
Value
 
282,381
Harbor Bond Fund
 $3,459
 
321,094
Harbor Core Bond Fund
 3,462
 
433,767
Harbor High-Yield Bond Fund
 4,346
TOTAL FIXED INCOME FUNDS
(Cost $11,092)
11,267
TOTAL INVESTMENTS—100.0%
(Cost $21,446)
25,565
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
—
TOTAL NET ASSETS—100.0%
$25,565
 
AFFILIATED TRANSACTIONS
The Underlying Funds are considered to be affiliated with the Fund. The following table shows investment transactions and earnings from investments in the affiliated funds during the period November 1, 2020 through July 31, 2021. 
Underlying Funds
Beginning
Balance
as of
11/01/2020
(000s)
Purchases of
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
Net Realized Gain/(Loss)
Investment
Income
from
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Distributions
Received
from
Affiliated
Funds
(000s)
Harbor Bond Fund
$2,630
$1,211
$(357)
$(43)
$18
$29
$48
Harbor Capital Appreciation Fund
936
448
(408)
64
131
120
—
Harbor Core Bond Fund
2,628
1,262
(355)
(86)
13
58
51
Harbor Diversified International All Cap Fund
1,460
257
(406)
428
58
—
16
Harbor Global Leaders Fund
564
153
(128)
72
43
47
—
Harbor High-Yield Bond Fund
3,309
1,301
(431)
155
12
—
157
Harbor International Fund
1,463
278
(396)
402
52
—
18
Harbor International Growth Fund
1,461
315
(330)
236
104
—
10
Harbor Large Cap Value Fund
1,689
223
(377)
443
108
51
15
Harbor Mid Cap Growth Fund
778
400
(297)
19
86
116
—
Harbor Mid Cap Value Fund
1,131
288
(523)
368
135
—
29
Harbor Small Cap Growth Fund
716
266
(230)
53
81
58
—
Harbor Small Cap Value Fund
857
215
(322)
252
67
—
4
Harbor Strategic Growth Fund
481
80
(91)
115
30
16
2
Total
$20,103
$6,697
$(4,651)
$2,478
$938
$495
$350
The accompanying notes are an integral part of the Portfolios of Investments.
5
Harbor Target Retirement 2040 Fund

Portfolio of Investments—July 31, 2021 (Unaudited)
Value and Cost in Thousands  
EQUITY FUNDS—65.9%
    
    
Shares
 
Value
 
 19,369
Harbor Capital Appreciation Fund
$2,274
 
247,381
Harbor Diversified International All Cap Fund
 3,421
 
 33,689
Harbor Global Leaders Fund
 1,358
 
 70,732
Harbor International Fund
 3,429
 
144,637
Harbor International Growth Fund
 3,398
 
176,097
Harbor Large Cap Value Fund
 4,022
 
131,201
Harbor Mid Cap Growth Fund
 1,880
 
107,599
Harbor Mid Cap Value Fund
 2,672
 
 90,017
Harbor Small Cap Growth Fund
 1,685
 
 46,137
Harbor Small Cap Value Fund
 2,035
 
 35,533
Harbor Strategic Growth Fund
 1,135
TOTAL EQUITY FUNDS
(Cost $19,495)
27,309
 
FIXED INCOME FUNDS—34.1%
    
    
Shares
 
Value
 
365,265
Harbor Bond Fund
 $4,474
 
415,498
Harbor Core Bond Fund
 4,479
 
518,068
Harbor High-Yield Bond Fund
 5,191
TOTAL FIXED INCOME FUNDS
(Cost $13,855)
14,144
TOTAL INVESTMENTS—100.0%
(Cost $33,350)
41,453
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
—
TOTAL NET ASSETS—100.0%
$41,453
 
AFFILIATED TRANSACTIONS
The Underlying Funds are considered to be affiliated with the Fund. The following table shows investment transactions and earnings from investments in the affiliated funds during the period November 1, 2020 through July 31, 2021. 
Underlying Funds
Beginning
Balance
as of
11/01/2020
(000s)
Purchases of
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
Net Realized Gain/(Loss)
Investment
Income
from
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Distributions
Received
from
Affiliated
Funds
(000s)
Harbor Bond Fund
$3,309
$1,434
$(241)
$(48)
$20
$36
$61
Harbor Capital Appreciation Fund
1,700
762
(569)
156
225
228
—
Harbor Core Bond Fund
3,306
1,500
(239)
(105)
17
72
65
Harbor Diversified International All Cap Fund
2,645
307
(430)
813
86
—
29
Harbor Global Leaders Fund
1,032
264
(159)
147
74
88
—
Harbor High-Yield Bond Fund
3,709
1,615
(320)
190
(3)
—
184
Harbor International Fund
2,649
335
(394)
1,015
(176)
—
32
Harbor International Growth Fund
2,670
465
(372)
465
170
—
19
Harbor Large Cap Value Fund
3,078
379
(470)
858
177
94
28
Harbor Mid Cap Growth Fund
1,411
659
(390)
79
121
217
—
Harbor Mid Cap Value Fund
2,045
344
(644)
843
84
—
55
Harbor Small Cap Growth Fund
1,290
409
(260)
127
119
105
—
Harbor Small Cap Value Fund
1,549
225
(321)
514
68
—
8
Harbor Strategic Growth Fund
860
138
(131)
226
42
28
3
Total
$31,253
$8,836
$(4,940)
$5,280
$1,024
$868
$484
The accompanying notes are an integral part of the Portfolios of Investments.
6
Harbor Target Retirement 2045 Fund

Portfolio of Investments—July 31, 2021 (Unaudited)
Value and Cost in Thousands  
EQUITY FUNDS—72.4%
    
    
Shares
 
Value
 
 12,802
Harbor Capital Appreciation Fund
$1,503
 
159,200
Harbor Diversified International All Cap Fund
 2,202
 
 22,217
Harbor Global Leaders Fund
   896
 
 45,517
Harbor International Fund
 2,207
 
 93,398
Harbor International Growth Fund
 2,194
 
114,114
Harbor Large Cap Value Fund
 2,606
 
 84,396
Harbor Mid Cap Growth Fund
 1,209
 
 69,036
Harbor Mid Cap Value Fund
 1,714
 
 57,292
Harbor Small Cap Growth Fund
 1,073
 
 29,439
Harbor Small Cap Value Fund
 1,298
 
 23,148
Harbor Strategic Growth Fund
   739
TOTAL EQUITY FUNDS
(Cost $12,844)
17,641
 
FIXED INCOME FUNDS—27.6%
    
    
Shares
 
Value
 
211,639
Harbor Bond Fund
 $2,592
 
164,729
Harbor Core Bond Fund
 1,776
 
234,823
Harbor High-Yield Bond Fund
 2,353
TOTAL FIXED INCOME FUNDS
(Cost $6,603)
 6,721
TOTAL INVESTMENTS—100.0%
(Cost $19,447)
24,362
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
—
TOTAL NET ASSETS—100.0%
$24,362
 
AFFILIATED TRANSACTIONS
The Underlying Funds are considered to be affiliated with the Fund. The following table shows investment transactions and earnings from investments in the affiliated funds during the period November 1, 2020 through July 31, 2021. 
Underlying Funds
Beginning
Balance
as of
11/01/2020
(000s)
Purchases of
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
Net Realized Gain/(Loss)
Investment
Income
from
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Distributions
Received
from
Affiliated
Funds
(000s)
Harbor Bond Fund
$1,973
$867
$(233)
$(32)
$17
$22
$35
Harbor Capital Appreciation Fund
1,075
504
(318)
117
125
134
—
Harbor Core Bond Fund
1,168
791
(153)
(36)
6
25
24
Harbor Diversified International All Cap Fund
1,642
317
(305)
492
56
—
18
Harbor Global Leaders Fund
656
199
(99)
103
37
54
—
Harbor High-Yield Bond Fund
1,699
790
(223)
79
8
—
82
Harbor International Fund
1,642
331
(279)
661
(148)
—
19
Harbor International Growth Fund
1,642
398
(227)
296
85
—
11
Harbor Large Cap Value Fund
1,924
355
(314)
555
86
56
17
Harbor Mid Cap Growth Fund
866
422
(204)
46
79
126
—
Harbor Mid Cap Value Fund
1,276
318
(445)
513
52
—
32
Harbor Small Cap Growth Fund
793
283
(151)
94
54
60
—
Harbor Small Cap Value Fund
959
234
(247)
296
56
—
5
Harbor Strategic Growth Fund
541
112
(80)
142
24
17
2
Total
$17,856
$5,921
$(3,278)
$3,326
$537
$494
$245
The accompanying notes are an integral part of the Portfolios of Investments.
7
Harbor Target Retirement 2050 Fund

Portfolio of Investments—July 31, 2021 (Unaudited)
Value and Cost in Thousands  
EQUITY FUNDS—80.1%
    
    
Shares
 
Value
 
 21,673
Harbor Capital Appreciation Fund
$2,545
 
271,947
Harbor Diversified International All Cap Fund
 3,761
 
 38,466
Harbor Global Leaders Fund
 1,551
 
 77,833
Harbor International Fund
 3,773
 
159,554
Harbor International Growth Fund
 3,748
 
196,933
Harbor Large Cap Value Fund
 4,498
 
142,937
Harbor Mid Cap Growth Fund
 2,048
 
118,248
Harbor Mid Cap Value Fund
 2,936
 
 97,283
Harbor Small Cap Growth Fund
 1,821
 
 50,178
Harbor Small Cap Value Fund
 2,213
 
 39,616
Harbor Strategic Growth Fund
 1,265
TOTAL EQUITY FUNDS
(Cost $21,483)
30,159
 
FIXED INCOME FUNDS—19.9%
    
    
Shares
 
Value
 
232,589
Harbor Bond Fund
 $2,849
 
132,265
Harbor Core Bond Fund
 1,426
 
322,346
Harbor High-Yield Bond Fund
 3,230
TOTAL FIXED INCOME FUNDS
(Cost $7,397)
 7,505
TOTAL INVESTMENTS—100.0%
(Cost $28,880)
37,664
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
—
TOTAL NET ASSETS—100.0%
$37,664
 
AFFILIATED TRANSACTIONS
The Underlying Funds are considered to be affiliated with the Fund. The following table shows investment transactions and earnings from investments in the affiliated funds during the period November 1, 2020 through July 31, 2021. 
Underlying Funds
Beginning
Balance
as of
11/01/2020
(000s)
Purchases of
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
Net Realized Gain/(Loss)
Investment
Income
from
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Distributions
Received
from
Affiliated
Funds
(000s)
Harbor Bond Fund
$1,984
$1,069
$(187)
$(26)
$9
$22
$38
Harbor Capital Appreciation Fund
1,923
930
(726)
146
272
257
—
Harbor Core Bond Fund
992
553
(91)
(31)
3
22
21
Harbor Diversified International All Cap Fund
2,934
401
(576)
879
123
—
33
Harbor Global Leaders Fund
1,188
319
(207)
151
100
102
—
Harbor High-Yield Bond Fund
2,320
1,028
(237)
113
6
—
116
Harbor International Fund
2,942
469
(573)
1,176
(241)
—
36
Harbor International Growth Fund
2,958
553
(464)
483
218
—
21
Harbor Large Cap Value Fund
3,453
401
(521)
932
233
107
31
Harbor Mid Cap Growth Fund
1,543
766
(473)
28
184
240
—
Harbor Mid Cap Value Fund
2,271
489
(859)
931
104
—
61
Harbor Small Cap Growth Fund
1,409
438
(293)
200
67
116
—
Harbor Small Cap Value Fund
1,700
279
(408)
536
106
—
9
Harbor Strategic Growth Fund
965
155
(153)
249
49
32
4
Total
$28,582
$7,850
$(5,768)
$5,767
$1,233
$898
$370
The accompanying notes are an integral part of the Portfolios of Investments.
8
Harbor Target Retirement 2055 Fund

Portfolio of Investments—July 31, 2021 (Unaudited)
Value and Cost in Thousands  
EQUITY FUNDS—89.4%
    
    
Shares
 
Value
 
  8,256
Harbor Capital Appreciation Fund
$969
 
105,254
Harbor Diversified International All Cap Fund
 1,456
 
 14,868
Harbor Global Leaders Fund
   599
 
 30,016
Harbor International Fund
 1,455
 
 61,771
Harbor International Growth Fund
 1,451
 
 75,483
Harbor Large Cap Value Fund
 1,724
 
 54,166
Harbor Mid Cap Growth Fund
   776
 
 45,693
Harbor Mid Cap Value Fund
 1,135
 
 37,239
Harbor Small Cap Growth Fund
   697
 
 19,275
Harbor Small Cap Value Fund
   850
 
 15,177
Harbor Strategic Growth Fund
   485
TOTAL EQUITY FUNDS
(Cost $8,686)
11,597
 
FIXED INCOME FUNDS—10.6%
    
    
Shares
 
Value
 
 61,491
Harbor Bond Fund
   $753
 
 61,505
Harbor High-Yield Bond Fund
   617
TOTAL FIXED INCOME FUNDS
(Cost $1,354)
 1,370
TOTAL INVESTMENTS—100.0%
(Cost $10,040)
12,967
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
—
TOTAL NET ASSETS—100.0%
$12,967
 
AFFILIATED TRANSACTIONS
The Underlying Funds are considered to be affiliated with the Fund. The following table shows investment transactions and earnings from investments in the affiliated funds during the period November 1, 2020 through July 31, 2021. 
Underlying Funds
Beginning
Balance
as of
11/01/2020
(000s)
Purchases of
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
Net Realized Gain/(Loss)
Investment
Income
from
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Distributions
Received
from
Affiliated
Funds
(000s)
Harbor Bond Fund
$431
$420
$(95)
$(5)
$2
$5
$9
Harbor Capital Appreciation Fund
650
354
(188)
83
70
87
—
Harbor Diversified International All Cap Fund
982
323
(194)
326
19
—
11
Harbor Global Leaders Fund
404
156
(52)
73
18
36
—
Harbor High-Yield Bond Fund
350
324
(75)
16
2
—
20
Harbor International Fund
983
350
(201)
346
(23)
—
12
Harbor International Growth Fund
987
333
(111)
207
35
—
7
Harbor Large Cap Value Fund
1,160
320
(170)
366
48
37
12
Harbor Mid Cap Growth Fund
518
283
(102)
41
36
81
—
Harbor Mid Cap Value Fund
762
284
(272)
341
20
—
21
Harbor Small Cap Growth Fund
469
218
(81)
75
16
39
—
Harbor Small Cap Value Fund
569
207
(146)
183
37
—
3
Harbor Strategic Growth Fund
325
106
(53)
90
17
11
2
Total
$8,590
$3,678
$(1,740)
$2,142
$297
$296
$97
The accompanying notes are an integral part of the Portfolios of Investments.
9
Harbor Target Retirement 2060 Fund

Portfolio of Investments—July 31, 2021 (Unaudited)
Value and Cost in Thousands  
EQUITY FUNDS—93.0%
    
    
Shares
 
Value
 
 1,437
Harbor Capital Appreciation Fund
$169
 
18,271
Harbor Diversified International All Cap Fund
  253
 
 2,585
Harbor Global Leaders Fund
  104
 
 5,213
Harbor International Fund
  253
 
10,739
Harbor International Growth Fund
  252
 
13,072
Harbor Large Cap Value Fund
  298
 
 9,357
Harbor Mid Cap Growth Fund
  134
 
 7,917
Harbor Mid Cap Value Fund
  197
 
 6,424
Harbor Small Cap Growth Fund
  120
 
 3,337
Harbor Small Cap Value Fund
  147
 
 2,636
Harbor Strategic Growth Fund
   84
TOTAL EQUITY FUNDS
(Cost $1,913)
2,011
 
FIXED INCOME FUNDS—7.0%
    
    
Shares
 
Value
 
 6,782
Harbor Bond Fund
   $83
 
 6,784
Harbor High-Yield Bond Fund
   68
TOTAL FIXED INCOME FUNDS
(Cost $150)
  151
TOTAL INVESTMENTS—100.0%
(Cost $2,063)
2,162
CASH AND OTHER ASSETS, LESS LIABILITIES—0.0%
—
TOTAL NET ASSETS—100.0%
$2,162
 
AFFILIATED TRANSACTIONS
The Underlying Funds are considered to be affiliated with the Fund. The following table shows investment transactions and earnings from investments in the affiliated funds during the period November 1, 2020 through July 31, 2021. 
Underlying Funds
Beginning
Balance
as of
11/01/2020
(000s)
Purchases of
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Change in Net
Unrealized
Gain/(Loss)
from
Affiliated
Funds
(000s)
Investment
Income
from
Affiliated
Funds
(000s)
Sales of
Affiliated
Funds
(000s)
Distributions
Received
from
Affiliated
Funds
(000s)
Harbor Bond Fund
$23
$87
$(28)
$1
$—
$—
$1
Harbor Capital Appreciation Fund
46
159
(57)
11
10
7
—
Harbor Diversified International All Cap Fund
68
242
(85)
3
25
—
1
Harbor Global Leaders Fund
28
98
(33)
5
6
3
—
Harbor High-Yield Bond Fund
18
70
(22)
1
1
—
1
Harbor International Fund
68
242
(83)
2
24
—
1
Harbor International Growth Fund
68
244
(82)
(3)
25
—
1
Harbor Large Cap Value Fund
80
273
(95)
15
25
3
1
Harbor Mid Cap Growth Fund
36
131
(44)
2
9
6
—
Harbor Mid Cap Value Fund
53
189
(73)
2
26
—
2
Harbor Small Cap Growth Fund
32
121
(40)
(4)
11
3
—
Harbor Small Cap Value Fund
39
144
(53)
(1)
18
—
—
Harbor Strategic Growth Fund
23
76
(27)
6
6
1
—
Total
$582
$2,076
$(722)
$40
$186
$23
$8
The accompanying notes are an integral part of the Portfolios of Investments.
10
Harbor Target Retirement Funds

Notes to Portfolios of Investments—July 31, 2021 (Unaudited)
Note 1—Organizational Matters
Harbor Funds (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), as an open-end management investment company. As of July 31, 2021, the Trust consists of 31 separate portfolios. The portfolios covered by this report are: Harbor Target Retirement Income Fund, Harbor Target Retirement 2020 Fund, Harbor Target Retirement 2025 Fund, Harbor Target Retirement 2030 Fund, Harbor Target Retirement 2035 Fund, Harbor Target Retirement 2040 Fund, Harbor Target Retirement 2045 Fund, Harbor Target Retirement 2050 Fund, Harbor Target Retirement 2055 Fund, and Harbor Target Retirement 2060 Fund (individually referred to as a “Fund” and collectively referred to as the “Funds” or “Target Retirement Funds”).  The Funds invest in a combination of other funds of the Trust (the “Underlying Funds”).  Harbor Capital Advisors, Inc. (the “Adviser”) is the investment adviser for the Funds and the Underlying Funds.  The Underlying Funds are managed by subadvisers, none of which is affiliated with the Adviser.
 Note 2—Significant Accounting Policies
Security Valuation
The holdings of each Target Retirement Fund consist entirely of Institutional Class shares of the Underlying Funds, which are valued at their respective net asset values.
Fair Value Measurements and Disclosures
Various inputs may be used to determine the value of each Fund’s investments, which are summarized in three broad categories defined as Level 1, Level 2, and Level 3. The inputs or methodologies used for valuing investments are not necessarily indicative of the risk associated with investing in those investments. The assignment of an investment to Levels 1, 2, or 3 is based on the lowest level of significant inputs used to determine its fair value.  
Level 1–
Quoted prices in active markets for identical securities.
Level 2–
Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds,
credit risk, etc.).
Level 3–
Significant unobservable inputs are used in situations where quoted prices or other observable inputs are not available
or are deemed unreliable. Significant unobservable inputs may include each Fund’s own assumptions.
Each Fund used observable inputs in its valuation methodologies whenever they were available and deemed reliable. At July 31, 2021, all investments held by each Fund (as disclosed in the Portfolio of Investments) were classified as Level 1. There were no Level 3 investments at July 31, 2021 or October 31, 2020.
Description of the Underlying Funds
In pursuing its investment objectives and strategies, each of the Underlying Funds is permitted to engage in a wide range of investment practices. Further information about the Underlying Funds is contained in the Target Retirement Funds’ prospectus and statement of additional information, as well as the prospectus of each of the Underlying Funds. The accounting policies of each of the Underlying Funds are disclosed in each Underlying Fund’s respective shareholder report. Because each Fund invests in the Underlying Funds, shareholders of each Fund will be affected by the investment practices of the Underlying Funds in direct proportion to the amount of assets each Fund allocates to the Underlying Funds.
Securities Transactions
Securities transactions are accounted for on the trade date (the date the order to buy or sell is executed).
Please refer to the most recent annual or semi-annual reports on the Harbor Funds’ website at harborfunds.com for more information regarding each Fund’s significant accounting policies, investments, and related transactions.
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111 South Wacker Drive, 34th Floor
Chicago, IL 60606-4302
800-422-1050
harborfunds.com
Trustees & Officers
Charles F. McCain
Chairman, President & Trustee
Scott M. Amero
Trustee
Donna J. Dean
Trustee
Randall A. Hack
Trustee
Robert Kasdin
Trustee
Kathryn L. Quirk
Trustee
Douglas J. Skinner
Trustee
Ann M. Spruill
Trustee
Erik D. Ojala
Chief Compliance Officer
Anmarie S. Kolinski
Treasurer
Kristof M. Gleich
Vice President
Gregg M. Boland
Vice President
Diana R. Podgorny
Secretary
Jodie L. Crotteau
Assistant Secretary
Lana M. Lewandowski
AML Compliance Officer
& Assistant Secretary
Lora A. Kmieciak
Assistant Treasurer
John M. Paral
Assistant Treasurer
Investment Adviser
Harbor Capital Advisors, Inc.
111 South Wacker Drive, 34th Floor
Chicago, IL 60606-4302
312-443-4400
Distributor
Harbor Funds Distributors, Inc.
111 South Wacker Drive, 34th Floor
Chicago, IL 60606-4302
312-443-4600
Shareholder Services
Harbor Services Group, Inc.
P.O. Box 804660
Chicago, IL 60680-4108
800-422-1050
FD.NQ.TR.0120

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