FundWatcher
Harbor Robeco Emerging Markets 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
Abu Dhabi National Oil Company for Distribution PJSC 0 24,772 24,772 0.85% $30.53K
LENOVO GROUP 0 18,000 18,000 0.68% $24.59K
SUPALAI PCL 0 33,300 33,300 0.61% $21.91K
CHINA RESOURCES GAS GROUP LTD 0 4,000 4,000 0.60% $21.64K
Public Joint Stock Company Mobile Telesystems 0 2,456 2,456 0.58% $20.80K
COMPANHIA PARANAENSE DE ENER DEPOSITARY RECEIPT 0 3,334 3,334 0.50% $18.14K
CHINA MERCHANTS 0 10,000 10,000 0.44% $16.00K
AES BRASIL ENERG 0 5,100 5,100 0.36% $12.89K
SSANGYONG C&E CO 0 1,782 1,782 0.34% $12.41K
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT 0 479 479 0.24% $8.80K
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
NetEase Inc. SPON ADS EACH REP 25 ORD SH 484 0 -484 0.00% -$55.66K
Cia Paranaense de Energia 1,667 0 -1,667 0.00% -$20.04K
AES Tiete Energia SA 5,100 0 -5,100 0.00% -$15.70K
TOP GLOVE CORP B 9,300 0 -9,300 0.00% -$15.47K
DR REDDY'S LABORATORIES LTD ADR 246 0 -246 0.00% -$15.07K
SHANDONG WEIG-H 8,000 0 -8,000 0.00% -$14.94K
HITE JINRO CO 404 0 -404 0.00% -$11.49K
JOYOUNG CO -A 2,200 0 -2,200 0.00% -$9.58K
ZHONGSHENG GROUP 1,500 0 -1,500 0.00% -$8.78K
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
KAKAO CORP 116 500 384 1.41% $5.34K
KT&G CORP 489 667 178 1.37% $14.37K
SINOPEC CORP-H 28,000 100,000 72,000 1.37% $36.06K
WEG SA 3,700 7,400 3,700 1.32% -$8.97K
CONCH VENTURE 6,000 9,500 3,500 1.24% $16.30K
MASRAF AL RAYAN 16,460 28,951 12,491 0.98% $15.69K
DIGITAL TELE-F 31,700 65,500 33,800 0.70% $11.91K
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
SHANDONG LINGL-A 5,275 4,275 -1,000 1.01% $1.69K
COUNTRY GARDEN S 6,000 3,000 -3,000 0.87% -$17.34K
CHANG HWA BANK 29,120 14,120 -15,000 0.25% -$8.16K
TAIWAN FERTILIZE 9,000 4,000 -5,000 0.24% -$7.43K
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
Infosys Ltd. SPONSORED ADR 5,856 5,856 0 2.93% $7.03K
TSMC 5,000 5,000 0 2.91% -$369
AL RAJHI BANK 3,728 3,728 0 2.72% $25.72K
BANK OF CHINA-H 193,000 193,000 0 2.12% $11.24K
UMC 36,000 36,000 0 1.99% $7.30K
ASUSTEK COMPUTER 5,000 5,000 0 1.85% $15.88K
TENCENT HOLDINGS LTD 800 800 0 1.77% -$7.47K
YUM CHINA HOLDINGS INC - XHKG LISTING 940 940 0 1.64% $5.84K
CCB-H 74,000 74,000 0 1.62% $2.36K
SAMSUNG ELECTRONICS CO LTD 778 778 0 1.57% -$172
ALIBABA GROUP HOLDING LTD SPON ADR 243 243 0 1.55% -$5.56K
KIA CORP 766 766 0 1.47% -$3.01K
Public Joint-Stock Company Lukoil Oil Company 680 680 0 1.45% $3.95K
SK TELECOM LTD SPONSORED ADR 1,732 1,732 0 1.44% $10.18K
WALMART DE MEXIC 15,400 15,400 0 1.40% $6.65K
LG ELECTRONICS 327 327 0 1.27% $1.30K
CHUNGHWA TELECOM 11,000 11,000 0 1.24% $2.38K
TRANSM ALIAN-UNI 5,700 5,700 0 1.21% $10.43K
CHINA SHENHUA-H 20,500 20,500 0 1.18% $4.83K
VODACOM GROUP 4,741 4,741 0 1.14% $2.43K
PEGATRON 15,000 15,000 0 1.09% -$2.69K
FUBON FINANCIAL 17,000 17,000 0 1.08% $11.35K
LITE-ON TECH 17,000 17,000 0 1.07% $5.23K
QUANTA COMPUTER 11,000 11,000 0 1.07% $6.85K
POLYUS PJSC-REG S-GDR REG S 0.00000000 410 410 0 1.05% -$779
KB FINANCIAL GRO 734 734 0 1.00% $9.63K
Public Joint Stock Company Gazprom 5,792 5,792 0 0.98% $2.90K
JARIR MARKETING 659 659 0 0.97% $4.29K
WANT WANT CHINA 46,000 46,000 0 0.92% $212
TCC 17,850 17,850 0 0.92% $7.67K
Advanced Info Service PLC. 5,800 5,800 0 0.88% -$1.44K
POSTAL SAVINGS-H 49,000 49,000 0 0.88% -$3.18K
GUANGDONG INVESTMENTS LTD 20,000 20,000 0 0.85% -$4.24K
KUMBA IRON ORE L 674 674 0 0.85% $3.54K
Public Joint Stock Company Novatek 168 168 0 0.84% $2.09K
ALHAMMAD AB 3,250 3,250 0 0.82% $5.55K
TURKCELL 16,486 16,486 0 0.82% -$6.59K
CTBC FINANCIAL 36,000 36,000 0 0.81% $4.91K
HELLENIC TELECOM 1,715 1,715 0 0.81% $4.15K
ALDAR PROPERTIES 30,483 30,483 0 0.80% $74
HON HAI 7,000 7,000 0 0.80% $938
COMPAL ELEC 32,000 32,000 0 0.79% $4.05K
CHINA MINSHENG-H 55,500 55,500 0 0.79% -$3.29K
ABC-H 73,000 73,000 0 0.78% $1.96K
TOFAS 7,759 7,759 0 0.78% -$10.20K
CONCH CEMENT-H 4,500 4,500 0 0.74% $274
KT CORP-SP ADR DEPOSITARY RECEIPT 2,097 2,097 0 0.73% $4.36K
DOGAN HOLDING 73,845 73,845 0 0.73% -$12.85K
BANKCOMM-H 40,000 40,000 0 0.71% $3.91K
FIRST FINANCIAL 30,900 30,900 0 0.70% $3.01K
TELEFONICA BRASIL S.A. PREF ADR 3,186 3,186 0 0.70% -$1.05K
CHINA RESOURCES 22,000 22,000 0 0.66% -$286
GRUMA SAB-B 2,200 2,200 0 0.66% -$186
SAUDI AIRLINES C 1,175 1,175 0 0.66% -$190
BAOSHAN IRON &-A 17,800 17,800 0 0.65% $5.62K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 2,925 2,925 0 0.63% -$5.86K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 7,100 7,100 0 0.61% $297
SHENZ INTL HLDG 13,099 13,099 0 0.60% $195
TAIWAN MOBILE 6,000 6,000 0 0.59% $862
Severstal Public Joint Stock Company SP GDR S OCT 06 907 907 0 0.59% $6.16K
ASIA CEMENT CORP 12,000 12,000 0 0.59% $4.22K
TAIWAN COOP FNCL 27,810 27,810 0 0.59% $2.25K
HANA FINANCIAL G 500 500 0 0.57% $5.92K
WEIFU HIGH-TEC-A 5,400 5,400 0 0.56% $1.22K
HUA NAN FNCL 29,568 29,568 0 0.56% $1.98K
WISTRON CORP 17,000 17,000 0 0.55% $853
NONGSHIM CO LTD 77 77 0 0.55% $297
DAQIN RAILWAY -A 17,800 17,800 0 0.52% $1.38K
ITAUSA SA - PREFERRED SHARES 10,000 10,000 0 0.51% -$872
RADIANT OPTO 4,000 4,000 0 0.51% $1.94K
KIATNAKIN PHATRA BANK PCL NVDR 9,800 9,800 0 0.51% $220
SYNNEX TECH INTL 9,000 9,000 0 0.49% $3.37K
SHINHAN FINANCIA 484 484 0 0.48% $4.12K
HUAXIA BANK CO-A 18,000 18,000 0 0.48% $381
CATHAY FINANCIAL 9,000 9,000 0 0.47% $4.00K
MOUWASAT MEDICAL 355 355 0 0.46% $3.15K
FAR EASTONE TELE 7,000 7,000 0 0.45% $1.31K
ARCA CONTINENTAL 3,000 3,000 0 0.45% $2.49K
QATAR GAS TRANSP 18,126 18,126 0 0.43% -$736
TURK TELEKOM 20,330 20,330 0 0.43% -$6.28K
SHANDONG BUCHA-A 4,400 4,400 0 0.43% $420
ENN ENERGY 900 900 0 0.43% $1.48K
SINOPAC FNCL 32,000 32,000 0 0.42% $2.67K
CHINA SOUTH PU-A 9,600 9,600 0 0.42% $1.19K
HIGHWEALTH 8,800 8,800 0 0.39% $862
KIMBERLY CLARK DE MEXICO SER A 8,000 8,000 0 0.38% -$188
BANK OF BEIJIN-A 18,700 18,700 0 0.38% $74
BB SEGURIDADE PA 3,300 3,300 0 0.38% -$3.12K
TS FINANCIAL HOL 26,601 26,601 0 0.37% $1.55K
MALAYAN BANKING 6,410 6,410 0 0.36% $510
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR 361 361 0 0.34% $668
CEB BANK-H 29,000 29,000 0 0.34% $198
CHICONY ELEC 4,000 4,000 0 0.33% -$291
MISC BHD 7,000 7,000 0 0.32% $1.28K
JOINTOWN PHARM-A 4,300 4,300 0 0.31% -$1.31K
SHANG TUNNEL-A 13,300 13,300 0 0.30% $179
TELKOM INDONESIA 48,200 48,200 0 0.29% -$4
HENAN SHUAN-A 1,800 1,800 0 0.28% -$2.90K
FOXCONN TECHNOLOGY CO LTD 4,000 4,000 0 0.27% -$833
JIANGSU EXPRES-H 8,000 8,000 0 0.26% $138

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