FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
Harbor Fund
2. The name of each series or class of securities for which
this Form is filed (If the Form is being filed for all
series and classes of securities of the issuer, check the
box but do not list series or classes):
3. Investment Company Act File Number: 811-4676
Securities Act File Number: 33-5852
4(a).Last day of fiscal year for which this notice is filed:
October 31, 1998
4(b). Check box if this Form is being filed late (i.e., more
than 90 calendar days after the end of the issuer's fiscal
year). (See Instruction A.2)
Note:If the Form is being filed late, interest must be paid on
the registration fee due.
4(c). Check box if this is the last time the issuer will be
filing this Form.
5. Calculation of registration fee:
(i) Aggregate sale price
of securities sold
during the fiscal
year pursuant to
section 24(f): $ 3,511,424,729
(ii) Aggregate price of
securities redeemed
or repurchased
during the fiscal
year: $ 2,303,127,526
(iii) Aggregate price of
securities redeemed
or repurchased
during any prior
fiscal year ending
no earlier than
October 11, 1995
that were not
previously used to
reduce registration
fees payable to the
Commission: $ -0-
(iv) Total available
redemption credits
[add Items 5(ii) and
5(iii)]: $ 2,303,127,526
(v) Net sales - if Item
5(i) is greater than
Item 5(iv) [subtract
Item 5(i) from Item
5(iv)]: $ 1,208,297,203
(vi) Redemption credits
available for use in
future years - if
Item 5(i) is less
than Item 5(iv)
[subtract Item 5(i)
from Item 5(iv)]: $( -0- )
(vii) Multiplier for
determining
registration fee
(see instruction X .000278
C.9):
(viii) Registration fee due
[ multiply Item 5(v)
by Item 5(vii)]
(enter "0" if no fee
is due): =$ 335,906.62
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an
amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in effect
before October 11, 1997, then report the amount of the
securities (number of shares or other units) deducted here:
_______________. If there is a number of shares or other
units that were registered pursuant to rule 24e-2 remaining
unsold at the end of the fiscal year for which this form is
filed that are available for use by the issuer in future
fiscal years, then state that number here: _____________.
7. Interest due - if this Form is being filed more than 90 days
after the end of the issuer's fiscal year (see instruction
D):+$ -0-
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:=$ 335,906.62
9. Date the registration fee and any interest payment was sent
to the Commission's lockbox depository:
Wednesday, January 27, 1999
Method of Delivery:
Wire Transfer
Mail or other means
SIGNATURES
This report has been signed below by the following person on
behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title)* /s/ Constance L. Souders
CONSTANCE L. SOUDERS, Treasurer & Secretary
Date January 27, 1999
* Please print the name and title of the signing officer below
the signature.
