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Harbor Robeco Global Conservative Equities Fund | HRGNXMutual Fund | |
| HARBOR FUNDS | |
| Last update 2021-09-29 | 180 Stocks (12 new) |
| Value $18.00 Mil | Turnover 11 % |
Harbor Robeco Global Conservat... Top Holdings of 2021-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,039 | 514.2 | 0% | 2.840 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
ORCL | Oracle Corp | 4,941 | 374.5 | 0% | 2.070 | 0% | 0.000 | +87.53% | +44.06% | 668,811.2 | Software | |
TGT | Target Corp | 1,791 | 371.2 | 0% | 2.050 | 0% | 0.000 | +14.51% | -19.61% | 48,408.1 | Retail - Defensive | |
PG | Procter & Gamble Co | 2,690 | 358.9 | +35.38% | 1.980 | +0.52% | 0.000 | -5.05% | -3.74% | 371,187.9 | Consumer Packaged Goods | |
CSCO | Cisco Systems Inc | 6,998 | 356.3 | +466.18% | 1.970 | +1.62% | 0.000 | +24.58% | +17.40% | 269,913.5 | Hardware | |
UPS | United Parcel Service Inc | 1,718 | 350.2 | 0% | 1.930 | 0% | 0.000 | +6.16% | -17.31% | 85,645.1 | Transportation | |
TXN | Texas Instruments Inc | 1,905 | 343.9 | 0% | 1.900 | 0% | 0.000 | +47.69% | +16.45% | 195,362.3 | Semiconductors | |
VZ | Verizon Communications Inc | 5,871 | 339.3 | 0% | 1.870 | 0% | 0.000 | +1.07% | +12.88% | 181,130.3 | Telecommunication Services | |
MMM | 3M Co | 1,696 | 334.4 | 0% | 1.850 | 0% | 0.000 | +11.45% | +18.28% | 80,533.6 | Conglomerates | |
MRK | Merck & Co Inc | 4,430 | 330.0 | +21.40% | 1.820 | +0.32% | 0.000 | +4.38% | -16.43% | 204,925.3 | Drug Manufacturers |
Harbor Robeco Global Conservative Equities Fund's Historical Top Holdings Breakdowns
Harbor Robeco Global Conservative Equities Fund Total Holding History ($B)
Harbor Robeco Global Conservative Equities Fund's Asset Allocation
Harbor Robeco Global Conservative Equities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Harbor Robeco Global Conservative Equities Fund's Hypothetical Growth since 2021-04-30
Harbor Robeco Global Conservative Equities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harbor Robeco Global Conservative Equities Fund's Holdings Heat Map
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Harbor Robeco Global Conservative Equities Fund's Holdings Bubble Chart
Harbor Robeco Global Conservative Equities Fund News
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