Harbor Funds · net assets $25B · 50 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $368M | $160M | $855M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $715M | $610M | $1.27B |
| Net realized gain (non-derivative) | $274M | $292M | $625M |
| Net unrealized appreciation (non-derivative) | $1.76B | $-1.43B | $-725M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.52B | 10.08% |
| Apple Inc EC | $1.86B | 7.46% |
| Broadcom Inc EC | $1.64B | 6.58% |
| Amazon.com Inc EC | $1.59B | 6.38% |
| Microsoft Corp EC | $1.45B | 5.80% |
| Eli Lilly & Co EC | $1.29B | 5.18% |
| Alphabet Inc EC | $1.11B | 4.45% |
| Alphabet Inc EC | $1.05B | 4.19% |
| Advanced Micro Devices Inc EC | $905M | 3.62% |
| Meta Platforms Inc EC | $738M | 2.95% |
| Mastercard Inc EC | $622M | 2.49% |
| General Electric Co EC | $561M | 2.24% |
| Visa Inc EC | $559M | 2.24% |
| Tesla Inc EC | $548M | 2.19% |
| Crowdstrike Holdings Inc EC | $526M | 2.10% |
| Snowflake Inc EC | $490M | 1.96% |
| Boeing Co/the EC | $485M | 1.94% |
| Walmart Inc EC | $421M | 1.68% |
| Netflix Inc EC | $395M | 1.58% |
| Cadence Design Systems Inc EC | $393M | 1.57% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $375M | 1.50% |
| Vertex Pharmaceuticals Inc EC | $337M | 1.35% |
| Goldman Sachs Group Inc/the EC | $329M | 1.32% |
| Amphenol Corp EC | $321M | 1.29% |
| Costco Wholesale Corp EC | $311M | 1.25% |
| Intuitive Surgical Inc EC | $308M | 1.23% |
| Datadog Inc EC | $287M | 1.15% |
| Spotify Technology Sa EC | $272M | 1.09% |
| Cloudflare Inc EC | $270M | 1.08% |
| Hilton Worldwide Holdings Inc EC | $264M | 1.06% |
| Sandisk Corp EC | $240M | 0.96% |
| Palantir Technologies Inc EC | $224M | 0.90% |
| Shopify Inc EC | $194M | 0.78% |
| Constellation Energy Corp EC | $166M | 0.66% |
| Tjx Cos Inc/the EC | $159M | 0.64% |
| Texas Instruments Inc EC | $159M | 0.64% |
| Space Exploration Technologies Corp EC | $156M | 0.63% |
| Walt Disney Co/the EC | $153M | 0.61% |
| O'reilly Automotive Inc EC | $148M | 0.59% |
| Airbnb Inc EC | $142M | 0.57% |
| Keysight Technologies Inc EC | $127M | 0.51% |
| Vertiv Holdings Co EC | $105M | 0.42% |
| Mercadolibre Inc EC | $103M | 0.41% |
| Servicenow Inc EC | $90.6M | 0.36% |
| Kla Corp EC | $89.1M | 0.36% |
| Starbucks Corp EC | $80.1M | 0.32% |
| Credo Technology Group Holding Ltd EC | $79.1M | 0.32% |
| Lam Research Corp EC | $75.6M | 0.30% |
| Toast Inc EC | $55.6M | 0.22% |
| Uber Technologies Inc EC | $46M | 0.18% |
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