FundWatcher
Harbor Robeco Global Conservative Equities Fund
HARBOR FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2021 → Apr 30, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
RIO TINTO LTD 0 2,983 2,983 1.53% $277.25K
BANK OF MONTREAL COMMON STOCK 0 2,691 2,691 1.40% $253.98K
HP INC 0 6,757 6,757 1.27% $230.48K
SINGAPORE TELECO (LOT SIZE 100) 0 66,300 66,300 0.69% $124.39K
BRAMBLES LTD 0 9,930 9,930 0.44% $79.55K
WASHINGTON FEDERAL INC 0 2,430 2,430 0.44% $79.10K
H.U. GROUP HOLDINGS INC COMMON STOCK 0 2,300 2,300 0.42% $75.24K
MAXIMUS INC 0 816 816 0.41% $74.78K
THULE GROUP AB/T 0 1,610 1,610 0.40% $73.03K
MERCURY GENERAL CORP 0 1,170 1,170 0.40% $72.86K
NY COMM BANCORP 0 5,262 5,262 0.35% $62.93K
NIPPON TV HDS 0 4,100 4,100 0.30% $53.98K
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
Bunzl Public Limited Company 2,774 0 -2,774 0.00% -$89.04K
FEDEX CORP 365 0 -365 0.00% -$85.90K
SCOUT24 SE 1,023 0 -1,023 0.00% -$78.99K
NIC INC 2,255 0 -2,255 0.00% -$60.70K
HELEN OF TROY LTD 173 0 -173 0.00% -$42.26K
HORNBACH HOLDING 421 0 -421 0.00% -$39.83K
MUENCHENER RUE-R 139 0 -139 0.00% -$36.86K
MERIDIAN ENERGY 6,304 0 -6,304 0.00% -$32.18K
AKAMAI TECHNOLOGIES INC 218 0 -218 0.00% -$24.20K
ZOOM VIDEO COMMUNICATIONS INC CL A 63 0 -63 0.00% -$23.44K
ENEL SPA 2,082 0 -2,082 0.00% -$20.65K
PULTEGROUP INC 471 0 -471 0.00% -$20.49K
DOMINION ENERGY INC 274 0 -274 0.00% -$19.97K
B&G FOODS INC 475 0 -475 0.00% -$18.09K
TERRENO REALTY CORP 311 0 -311 0.00% -$17.60K
LXP INDUSTRIAL TRUST REIT 1,308 0 -1,308 0.00% -$13.41K
TOOTSIE ROLL INDUSTRIES INC 115 0 -115 0.00% -$4.55K
IBERDROLA SA (BEARER) (TEMP SHARES) 34 0 -34 0.00% -$454
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
PROCTER & GAMBLE 1,987 2,690 703 1.98% $104.15K
CISCO SYSTEMS INC 1,236 6,998 5,762 1.97% $301.17K
MERCK & CO 3,649 4,430 781 1.82% $48.81K
JM SMUCKER CO/THE 163 936 773 0.68% $103.63K
CAPCOM CO LTD 1,000 2,000 1,000 0.36% $2.15K
IBERDROLA SA 2,347 2,380 33 0.18% $387
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
RECKITT BENCKISE 2,832 2,225 -607 1.09% -$41.98K
SKANSKA AB-B 1,532 620 -912 0.09% -$22.80K
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
MICROSOFT CORP 2,039 2,039 0 2.84% $41.23K
ORACLE CORP 4,941 4,941 0 2.07% $75.89K
TARGET CORP 1,791 1,791 0 2.05% $46.73K
UNITED PARCEL SERVICE INC CL B 1,718 1,718 0 1.93% $83.94K
TEXAS INSTRUMENTS INC 1,905 1,905 0 1.90% $28.23K
VERIZON COMMUNICATIONS INC 5,871 5,871 0 1.87% $17.85K
3M CO 1,696 1,696 0 1.85% $36.43K
JOHNSON&JOHNSON 2,027 2,027 0 1.82% -$811
AMGEN INC 1,275 1,275 0 1.69% -$2.28K
DANAHER CORP 1,196 1,196 0 1.68% $19.26K
PFIZER INC 7,753 7,753 0 1.66% $21.32K
Novartis AG (Registered) 3,443 3,443 0 1.62% -$17.93K
WALMART INC 1,966 1,966 0 1.52% -$1.14K
BERKSHIRE HATH-B 1,000 1,000 0 1.52% $47.08K
THERMO FISHER SCIENTIFIC INC 571 571 0 1.48% -$22.54K
COLGATE-PALMOLIVE CO 3,211 3,211 0 1.43% $8.67K
UNILEVER PLC 4,199 4,199 0 1.35% $1.10K
PROGRESSIVE CORP OHIO 2,416 2,416 0 1.34% $32.74K
DOLLAR GENERAL CORP 1,046 1,046 0 1.24% $21.07K
Canadian Pacific Railway Ltd 597 597 0 1.23% $22.21K
WESFARMERS LTD 5,194 5,194 0 1.20% $918
ITOCHU CORP 6,500 6,500 0 1.12% $16.77K
ELECTRONIC ARTS INC 1,364 1,364 0 1.07% -$1.53K
MITSUBISHI CORP 6,600 6,600 0 1.01% $15.30K
CUMMINS INC 702 702 0 0.98% $12.37K
BEST BUY CO INC 1,488 1,488 0 0.96% $11.09K
CANADIAN IMPERIAL BANK OF COMMERCE 1,652 1,652 0 0.95% $30.95K
GENERAL MILLS INC 2,809 2,809 0 0.94% $7.75K
FORTESCUE METALS 9,799 9,799 0 0.94% $8.13K
WASTE CONNECTIONS INC 1,377 1,377 0 0.91% $28.37K
VIVENDI SE 4,457 4,457 0 0.86% $18.42K
KROGER CO 4,163 4,163 0 0.84% $8.49K
FUJIFILM HOLDING 2,300 2,300 0 0.82% $17.23K
KONINKLIJKE AHOL 5,369 5,369 0 0.80% -$9.62K
COSTCO WHOLESALE CORP 383 383 0 0.79% $7.53K
GEBERIT INTERNATINAL AG 210 210 0 0.76% $9.65K
Kone OYJ, Class B 1,738 1,738 0 0.75% -$178
KUEHNE & NAGEL-R 441 441 0 0.73% $31.50K
EXPEDITORS INTL OF WASH INC 1,165 1,165 0 0.71% $23.70K
Rogers Communications Inc 2,460 2,460 0 0.67% $10.14K
Dollarama Inc 2,429 2,429 0 0.63% $18.24K
Thomson Reuters Corp. 1,220 1,220 0 0.62% $13.66K
WHIRLPOOL CORP 478 478 0 0.62% $24.55K
ARROW ELECTRONICS INC 937 937 0 0.59% $15.40K
Citrix Systems Inc. COM USD0.001 849 849 0 0.58% -$8.03K
KINGFISHER PLC COMMON STOCK 21,026 21,026 0 0.57% $23.98K
TELENOR ASA 5,765 5,765 0 0.57% $7.60K
Croda International Public Limited Company 1,096 1,096 0 0.57% $8.22K
BIO RAD LABS CL A 162 162 0 0.56% $9.13K
CHECK POINT SOFTWARE TECHS LTD 831 831 0 0.54% -$9.08K
POSTNL NV 18,391 18,391 0 0.53% $20.25K
APPLE INC 720 720 0 0.52% -$360
TELIA CO AB 21,986 21,986 0 0.50% -$5.24K
ADMIRAL GROUP PLC 2,094 2,094 0 0.50% $7.95K
JPMORGAN CHASE and CO 588 588 0 0.50% $14.78K
NITORI HOLDINGS CO LTD COMMON STOCK 500 500 0 0.49% -$9.68K
CSX CORP 871 871 0 0.48% $13.06K
SINGAPORE EXCH 11,200 11,200 0 0.48% $4.53K
Hydro One Ltd 3,504 3,504 0 0.46% $2.82K
UNITED THERAPEUTICS CORP DEL 411 411 0 0.46% $15.51K
QUEBECOR INC 2,920 2,920 0 0.43% $8.64K
DIRECT LINE INSU 19,927 19,927 0 0.43% -$3.38K
PROXIMUS 3,554 3,554 0 0.42% $824
LANDSTAR SYSTEM INC 438 438 0 0.42% $14.40K
IG GROUP HOLDING 5,624 5,624 0 0.39% $13.51K
HKT TRUST SHARE STAPLED UNITS 49,000 49,000 0 0.39% $6.65K
APTARGROUP INC 470 470 0 0.39% $8.38K
HARVEY NORMAN 17,332 17,332 0 0.39% $114
WATSCO INC 240 240 0 0.39% $13.05K
HOLMEN AB-B SHS 1,463 1,463 0 0.38% $2.05K
GRACO INC 886 886 0 0.38% $6.96K
SEAGATE TECHNOLOGY 718 718 0 0.37% $19.18K
DE'LONGHI SPA 1,500 1,500 0 0.36% $11.73K
COLRUYT SA 1,102 1,102 0 0.36% -$2.65K
ERIE INDEMNITY CO CL A 290 290 0 0.34% -$8.43K
SUGI HD 800 800 0 0.34% $8.87K
AXFOOD AB 2,418 2,418 0 0.33% $2.40K
AUSNET SERVICES LTD 40,639 40,639 0 0.33% $5.99K
SHIMAMURA CORP 600 600 0 0.33% -$7.28K
K'S HOLDINGS COR 4,300 4,300 0 0.32% $518
PLUS500 LTD 2,986 2,986 0 0.32% $3.76K
SUNDRUG CO LTD COMMON STOCK 1,700 1,700 0 0.32% -$9.51K
Stella-Jones Inc 1,378 1,378 0 0.32% $8.10K
TECAN GROUP AG-R 118 118 0 0.32% $407
NISSIN FOODS HOL 800 800 0 0.31% -$12.46K
ANSELL LTD 1,694 1,694 0 0.30% $7.75K
Canadian Tire Corp., Ltd. 336 336 0 0.30% $9.99K
ROCHE HOLDINGS AG (GENUSSCHEINE) 154 154 0 0.28% -$2.92K
RINNAI CORPORATION 500 500 0 0.28% -$2.02K
VENTURE CORP LTD 3,300 3,300 0 0.28% $748
NATL BK CANADA 668 668 0 0.27% $11.02K
T ROWE PRICE GRP 268 268 0 0.27% $6.09K
FUJITSU LTD 300 300 0 0.26% $1.88K
EBAY INC 853 853 0 0.26% -$614
MCDONALDS CORP 197 197 0 0.26% $5.56K
WEST PHARMACEUTICAL SVCS INC 139 139 0 0.25% $4.04K
IGM Financial Inc 1,221 1,221 0 0.24% $11.23K
LOCKHEED MARTIN CORP 110 110 0 0.23% $6.46K
ALLSTATE CORPORATION 327 327 0 0.23% $6.42K
ORKLA ASA 3,989 3,989 0 0.22% $1.88K
KDDI Corporation 1,300 1,300 0 0.22% $1.09K
AMDOCS LTD 503 503 0 0.21% $3.08K
GILEAD SCIENCES INC 608 608 0 0.21% -$1.30K
GJENSIDIGE FORSI 1,665 1,665 0 0.21% -$478
WESTERN UNION CO 1,457 1,457 0 0.21% $5.08K
SSE PLC 1,790 1,790 0 0.20% $30
INTEL CORP 614 614 0 0.20% $1.24K
SEKISUI HOUSE LTD COMMON STOCK 1,700 1,700 0 0.19% $1.58K
CACI INTL-A 134 134 0 0.19% $1.83K
AUTOZONE INC 23 23 0 0.19% $7.95K
DAVITA INC 288 288 0 0.19% -$242
LILLY ELI and CO 182 182 0 0.18% -$4.59K
PEPSICO INC 229 229 0 0.18% $1.74K
AT&T INC 983 983 0 0.17% $2.73K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 580 580 0 0.16% $1.46K
JACK HENRY 174 174 0 0.16% $3.14K
SILGAN HOLDINGS INC 655 655 0 0.15% $3.76K
NOMURA RESEARCH 900 900 0 0.15% -$2.70K
ALLIANZ SE (REGD) 104 104 0 0.15% $3.50K
PNC FINANCIAL SERVICES GRP INC 144 144 0 0.15% $6.25K
GARMIN LTD 193 193 0 0.15% $4.32K
JB HI-FI LTD 711 711 0 0.14% -$2.65K
DEUTSCHE TELEKOM 1,307 1,307 0 0.14% $1.91K
NOMURA HOLDINGS 4,500 4,500 0 0.13% $378
MURPHY USA INC 171 171 0 0.13% $2.54K
SUN LIFE FINANCIAL INC 437 437 0 0.13% $3.38K
INVESTORS BANCORP INC 1,575 1,575 0 0.13% $4.93K
WOOLWORTHS GROUP 759 759 0 0.13% -$588
ZURICH INSURANCE 56 56 0 0.13% $583
GLAXOSMITHKLINE PLC 1,229 1,229 0 0.13% -$113
GREAT-WEST LIFECO INC 774 774 0 0.12% $4.77K
NIPPON PROLOGIS 7 7 0 0.12% -$388
VIRTU FINANCIAL INC- CL A 749 749 0 0.12% $1.39K
SPROUTS FMRS MKT INC 839 839 0 0.12% $2.48K
SNAM SPA 3,797 3,797 0 0.12% $1.46K
EASTERLY GOVERNMENT PROPERTIES INC 992 992 0 0.12% -$516
SWISSCOM AG-REG 39 39 0 0.12% -$52
SOUTHERN CO 307 307 0 0.11% $2.23K
FLOW TRADERS 481 481 0 0.11% $1.43K
SPARK NEW ZEALAN 6,295 6,295 0 0.11% -$1.80K
Metro Inc/CN 428 428 0 0.11% $1.11K
MANTECH INTL CORP CL A 228 228 0 0.11% -$990
FLOWERS FOODS INC 811 811 0 0.11% $811
CLOROX CO 105 105 0 0.11% -$2.83K
ASX LTD 340 340 0 0.11% $526
AGEAS 312 312 0 0.10% $2.90K
CI Financial Corp 1,165 1,165 0 0.10% $4.26K
HORMEL FOODS CRP 404 404 0 0.10% -$267
STURM RUGER & CO 287 287 0 0.10% $453
ENDESA 685 685 0 0.10% $510
SWISS PRIME -REG 174 174 0 0.09% $22
SYDBANK 561 561 0 0.09% $5.07K
HERA SPA 4,113 4,113 0 0.09% $2.18K
Intact Financial Corp 114 114 0 0.08% $2.58K
TOYOTA MOTOR CORP 200 200 0 0.08% $938
MAPLETREE INDUST 6,700 6,700 0 0.08% -$213
AURIZON HOLDINGS 4,694 4,694 0 0.07% $264
SANKYO CO/ 500 500 0 0.07% -$1.35K
AMERISAFE INC 200 200 0 0.07% $1.32K
NATIONAL GRID PL 938 938 0 0.07% $928
AGL ENERGY LTD 1,346 1,346 0 0.05% -$2.49K

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