HG
| |
Harbor Global Leaders Fund | HGGAXMutual Fund | |
| HARBOR FUNDS | |
| Last update 2023-10-04 | 38 Stocks (2 new) |
| Value $41.00 Mil | Turnover 3 % |
Harbor Global Leaders Fund Top Holdings of 2023-07-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROP | Roper Technologies Inc | 3,819 | 1,883.0 | -42.62% | 4.610 | -1.95% | 0.000 | +1.23% | +7.64% | 59,893.4 | Software | |
TSX:CSU | Constellation Software Inc | 882 | 1,863.4 | -42.65% | 4.570 | -1.94% | 0.000 | +4.47% | +9.18% | 102,784.0 | Software | |
V | Visa Inc | 7,546 | 1,793.9 | -42.62% | 4.400 | -1.97% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
FWONK | Liberty Formula One Group | 21,433 | 1,556.0 | -42.63% | 3.810 | -1.74% | 0.010 | +20.85% | +12.93% | 25,839.2 | Media - Diversified | |
CSGP | CoStar Group Inc | 18,254 | 1,532.8 | -42.62% | 3.760 | -1.58% | 0.000 | +11.21% | +27.11% | 38,391.7 | Real Estate | |
ENTG | Entegris Inc | 13,855 | 1,520.0 | -42.62% | 3.730 | -1.17% | 0.010 | +26.62% | -7.25% | 13,878.8 | Semiconductors | |
HKSE:01299 | AIA Group Ltd | 151,300 | 1,513.7 | -42.19% | 3.710 | -1.82% | 0.000 | +29.96% | +29.26% | 745,680.1 | Insurance | |
TSE:6861 | Keyence Corp | 3,360 | 1,507.8 | -41.67% | 3.690 | -1.64% | 0.000 | -1.69% | -10.37% | 13,229,757.0 | Hardware | |
TDG | TransDigm Group Inc | 1,652 | 1,486.3 | -42.62% | 3.640 | -1.42% | 0.000 | +18.18% | +26.08% | 89,741.0 | Aerospace & Defense | |
CHTR | Charter Communications Inc | 3,645 | 1,476.9 | -42.62% | 3.620 | -1.51% | 0.000 | +17.96% | +16.14% | 54,393.0 | Telecommunication Services |
Harbor Global Leaders Fund's Historical Top Holdings Breakdowns
Harbor Global Leaders Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ASM | ASM International NV | 2023-07-31 | New Buy New Buy | +2.19% | 333.05 (€381.73) 434.55 | €503.40 | 31.87% | New holding | 1,879 | 1,879 | |
LSE:RTO | Rentokil Initial PLC | 2023-07-31 | Reduce Reduce | -2.02% | 5.9 (£6.31) 6.55 | £3.63 | -42.39% | Reduce -54.35% | 140,884 | -167,766 | |
V | Visa Inc | 2023-07-31 | Reduce Reduce | -1.97% | 221.03 ($231.72) 243.99 | $355.29 | 53.33% | Reduce -42.62% | 7,546 | -5,606 | |
ROP | Roper Technologies Inc | 2023-07-31 | Reduce Reduce | -1.95% | 441.89 ($466.14) 499.38 | $557.02 | 19.50% | Reduce -42.62% | 3,819 | -2,837 | |
TSX:CSU | Constellation Software Inc | 2023-07-31 | Reduce Reduce | -1.94% | 2533.24 (C$2699.96) 2815.65 | C$4,844.17 | 79.42% | Reduce -42.65% | 882 | -656 | |
HKSE:01299 | AIA Group Ltd | 2023-07-31 | Reduce Reduce | -1.82% | 75.1 (HK$79.56) 85.45 | HK$71.25 | -10.44% | Reduce -42.19% | 151,300 | -110,400 | |
FWONK | Liberty Formula One Group | 2023-07-31 | Reduce Reduce | -1.74% | 68.81 ($72.44) 78.59 | $104.60 | 44.40% | Reduce -42.63% | 21,433 | -15,923 | |
SHOP | Shopify Inc | 2023-07-31 | Reduce Reduce | -1.69% | 46.27 ($62.5) 70.37 | $122.21 | 95.54% | Reduce -61.34% | 14,499 | -23,002 | |
CHGG | Chegg Inc | 2023-07-31 | Reduce Reduce | -1.65% | 8.66 ($9.54) 10.93 | $1.59 | -83.33% | Reduce -42.62% | 81,895 | -60,838 | |
TECH | Bio-Techne Corp | 2023-07-31 | Sold Out Sold Out | -1.65% | 74.87 ($81.68) 89.42 | $55.31 | -32.28% | Sold Out | 0 | -13,635 |
Harbor Global Leaders Fund Total Holding History ($B)
Harbor Global Leaders Fund's Asset Allocation
Harbor Global Leaders Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Harbor Global Leaders Fund's Hypothetical Growth since 2023-07-31
Harbor Global Leaders Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harbor Global Leaders Fund's Holdings Heat Map
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Harbor Global Leaders Fund's Holdings Bubble Chart
Harbor Global Leaders Fund News
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