HR
| |
Harbor Robeco US Conservative Equities Fund | HRUNXMutual Fund | |
| HARBOR FUNDS | |
| Last update 2021-09-29 | 101 Stocks (8 new) |
| Value $4.00 Mil | Turnover 6 % |
Harbor Robeco US Conservative ... Top Holdings of 2021-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,012 | 133.0 | 0% | 3.630 | 0% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
ORCL | Oracle Corp | 1,490 | 112.9 | 0% | 3.080 | 0% | 0.000 | +75.79% | +42.15% | 659,963.4 | Software | |
VZ | Verizon Communications Inc | 1,833 | 105.9 | +18.18% | 2.890 | +0.44% | 0.000 | -5.74% | +8.41% | 173,962.7 | Telecommunication Services | |
PG | Procter & Gamble Co | 783 | 104.5 | +34.54% | 2.850 | +0.73% | 0.000 | -8.81% | -7.80% | 357,964.7 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 634 | 103.2 | 0% | 2.810 | 0% | 0.000 | +1.87% | +9.08% | 373,350.4 | Drug Manufacturers | |
MSFT | Microsoft Corp | 396 | 99.9 | 0% | 2.720 | 0% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
PFE | Pfizer Inc | 2,535 | 98.0 | 0% | 2.670 | 0% | 0.000 | +11.76% | -3.90% | 139,916.8 | Drug Manufacturers | |
MRK | Merck & Co Inc | 1,184 | 88.2 | 0% | 2.400 | 0% | 0.000 | +5.03% | -16.52% | 204,699.3 | Drug Manufacturers | |
TGT | Target Corp | 362 | 75.0 | 0% | 2.050 | 0% | 0.000 | +12.27% | -22.87% | 46,440.7 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 455 | 70.0 | 0% | 1.910 | 0% | 0.000 | +23.51% | +21.48% | 787,919.1 | Banks |
Harbor Robeco US Conservative Equities Fund's Historical Top Holdings Breakdowns
Harbor Robeco US Conservative Equities Fund Total Holding History ($B)
Harbor Robeco US Conservative Equities Fund's Asset Allocation
Harbor Robeco US Conservative Equities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Harbor Robeco US Conservative Equities Fund's Hypothetical Growth since 2021-04-30
Harbor Robeco US Conservative Equities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harbor Robeco US Conservative Equities Fund's Holdings Heat Map
Size field:
Harbor Robeco US Conservative Equities Fund's Holdings Bubble Chart
Harbor Robeco US Conservative Equities Fund News
- 1
Discussions on Harbor Robeco US Conservative Equities Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers