HR

Harbor Robeco Global Conservative Equities Fund | HRGNX

Mutual Fund
HARBOR FUNDS
Last update 2021-09-29 180 Stocks (12 new)
Value $18.00 Mil Turnover 11 %
Countries:
Top Holdings: MSFT(2.84%)ORCL(2.07%)TGT(2.05%)PG(1.98%)CSCO(1.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
Harbor Robeco Global Conservat... 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
MSFT 		Microsoft Corp
2,039
514.200
0%
2.840
0%
0.000
+5.12%
+12.98%
3141534.523
Software
ORCL 		Oracle Corp
4,941
374.480
0%
2.070
0%
0.000
+47.08%
+81.70%
524423.694
Software
TGT 		Target Corp
1,791
371.200
0%
2.050
0%
0.000
+12.68%
+7.51%
68999.851
Retail - Defensive
PG 		Procter & Gamble Co
2,690
358.900
+35.38%
1.980
+0.52%
0.000
-1.27%
+17.29%
394964.048
Consumer Packaged Goods
CSCO 		Cisco Systems Inc
6,998
356.270
+466.18%
1.970
+1.62%
0.000
+27.65%
+18.67%
231428.202
Hardware
UPS 		United Parcel Service Inc
1,718
350.230
0%
1.930
0%
0.000
+6.27%
-12.78%
113020.264
Transportation
TXN 		Texas Instruments Inc
1,905
343.870
0%
1.900
0%
0.000
+14.71%
+32.91%
200952.198
Semiconductors
VZ 		Verizon Communications Inc
5,871
339.290
0%
1.870
0%
0.000
+1.46%
+14.53%
170405.671
Telecommunication Services
MMM 		3M Co
1,696
334.350
0%
1.850
0%
0.000
+7.94%
+51.77%
73156.003
Conglomerates
MRK 		Merck & Co Inc
4,430
330.040
+21.40%
1.820
+0.32%
0.000
-9.05%
-3.79%
260350.101
Drug Manufacturers

Harbor Robeco Global Conservative Equities Fund's Historical Top Holdings Breakdowns

Harbor Robeco Global Conservative Equities Fund Total Holding History ($B)

To

Harbor Robeco Global Conservative Equities Fund's Asset Allocation

To

Harbor Robeco Global Conservative Equities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Harbor Robeco Global Conservative Equities Fund's Holdings Bubble Chart

Harbor Robeco Global Conservative Equities Fund News

  • 1

Discussions on Harbor Robeco Global Conservative Equities Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.