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PORTFOLIO HOLDINGS Harbor Large Cap Value Fund As of 06/30/2021

Subadviser: Aristotle Capital Management, LLC - Since 05/25/2012 Portfolio Managers: Howard Gleicher, CFA, Gregory D. Padilla, CFA

Shares/Par/ Current Base Base Market Value % of Total Net Asset Description Contracts Price $ $ Assets

MSFT Corporation 371,166 270.90 100,548,869 4.16 ADBE Adobe Inc. 168,076 585.64 98,432,029 4.07 DHR Danaher Corporation 359,159 268.36 96,383,909 3.98 COF Capital One Financial Corporation 502,000 154.69 77,654,380 3.21 ANSS , Inc. 223,000 347.06 77,394,380 3.20 LEN Lennar Corporation Class A 703,000 99.35 69,843,050 2.89 Sony Group Corporation Sponsored ADR 705,339 97.22 68,573,058 2.83 MCHP Incorporated 449,193 149.74 67,262,160 2.78 TWTR Twitter, Inc. 977,500 68.81 67,261,775 2.78 CTVA Corteva Inc 1,513,000 44.35 67,101,550 2.77 QCOM Inc 463,200 142.93 66,205,176 2.74 PYPL PayPal Holdings Inc 226,098 291.48 65,903,045 2.72 PH Parker-Hannifin Corporation 212,000 307.11 65,107,320 2.69 CCI Crown Castle International Corp 332,150 195.10 64,802,465 2.68 JCI Johnson Controls International plc 935,413 68.63 64,197,394 2.65 XYL Xylem Inc. 514,000 119.96 61,659,440 2.55 MLM Martin Marietta Materials, Inc. 172,000 351.81 60,511,320 2.50 PNC PNC Financial Services Group, Inc. 317,137 190.76 60,497,054 2.50 HON International Inc. 271,000 219.35 59,443,850 2.46 AMGN Inc. 241,000 243.75 58,743,750 2.43 Compagnie Generale des Etablissements Michelin SCA MGDDY 1,815,793 31.90 57,925,612 2.39 Unsponsored ADR AMP Ameriprise Financial, Inc. 227,000 248.88 56,495,760 2.33 MDT Medtronic Plc 455,000 124.13 56,479,150 2.33 CINF Cincinnati Financial Corporation 459,181 116.62 53,549,688 2.21 ELAN Elanco Animal Health, Inc. 1,442,596 34.69 50,043,655 2.07 KO Coca-Cola Company 908,389 54.11 49,152,929 2.03 PG Procter & Gamble Company 359,646 134.93 48,527,035 2.01 RPM RPM International Inc. 546,236 88.68 48,440,208 2.00 Harbor Large Cap Value Fund PORTFOLIO HOLDINGS As of 06/30/2021

Shares/Par/ Current Base Base Market Value % of Total Net Ticker Symbol Asset Description Contracts Price $ $ Assets

ALC Alcon, Inc. 680,000 70.26 47,776,800 1.97 COG Cabot Oil & Gas Corporation 2,377,000 17.46 41,502,420 1.72 CFR Cullen/Frost Bankers, Inc. 363,000 112.00 40,656,000 1.68 GD General Dynamics Corporation 216,091 188.26 40,681,292 1.68 NVS Novartis AG Sponsored ADR 430,197 91.24 39,251,174 1.62 PSX Phillips 66 442,180 85.82 37,947,888 1.57 TSN Tyson Foods, Inc. Class A 511,249 73.76 37,709,726 1.56 CB Chubb Limited 238,099 158.94 37,843,455 1.56 CBSH Commerce Bancshares, Inc. 453,190 74.56 33,789,846 1.40 JPM JPMorgan Chase & Co. 195,000 155.54 30,330,300 1.25 ELS Equity LifeStyle Properties, Inc. 355,146 74.31 26,390,899 1.09 SUI Sun Communities, Inc. 151,066 171.40 25,892,712 1.07 MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR 4,595,000 5.42 24,904,900 1.03 WBA Inc 466,000 52.61 24,516,260 1.01 EWBC East West Bancorp, Inc. 313,612 71.69 22,482,844 0.93 ALLE Allegion PLC 75,232 139.30 10,479,818 0.43 LEN.B Lennar Corporation Class B 7,126 81.45 580,413 0.02

Total 27,738,460 2,360,876,760 97.55 Cash and Other Assets Less Liabilities 2.45 Total Net Assets 100.00 Harbor Large Cap Value Fund DISCLOSURES

This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments. There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Since the Fund typically invests in a limited number of companies, an adverse event affecting a particular company may hurt the Fund's performance more than if it had invested in a larger number of companies. Since the Fund may hold foreign securities, it may be subject to greater risks than funds invested only in the U.S. These risks are more severe for securities of issuers in emerging market regions. All holdings-related data is provided by FactSet. Because FactSet relies on external sources for its data, that data may differ slightly from actual values maintained by Harbor Funds. Investors should carefully consider the investment objectives, risks, charges and expenses of a Harbor fund before investing. To obtain a summary prospectus or prospectus for this and other information, visit harborfunds.com or call 800-422-1050. Read it carefully before investing. Aristotle Capital Management, LLC is an independent subadviser to the Harbor Large Cap Value Fund. Distributed by Harbor Funds Distributors, Inc.

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