HIMVX Holdings — Harbor Mid Cap Value Fund
All 181 reported holdings of Harbor Mid Cap Value Fund (HIMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Corp | 1.82% | $7.73M |
| Sandisk Corp/DE | 1.63% | $6.91M |
| Jazz Pharmaceuticals PLC | 1.41% | $5.97M |
| Textron Inc | 1.38% | $5.86M |
| Allison Transmission Holdings Inc | 1.33% | $5.63M |
| Citizens Financial Group Inc | 1.27% | $5.41M |
| Kroger Co/The | 1.27% | $5.39M |
| eBay Inc | 1.22% | $5.16M |
| Ryder System Inc | 1.19% | $5.08M |
| PulteGroup Inc | 1.18% | $5.03M |
| Toll Brothers Inc | 1.15% | $4.90M |
| Fox Corp | 1.15% | $4.88M |
| General Motors Co | 1.09% | $4.64M |
| TD SYNNEX Corp | 1.04% | $4.40M |
| First Horizon Corp | 1.03% | $4.39M |
| Arrow Electronics Inc | 1.03% | $4.38M |
| Allstate Corp/The | 1.00% | $4.24M |
| Incyte Corp | 1.00% | $4.23M |
| Halliburton Co | 0.99% | $4.20M |
| Matador Resources Co | 0.95% | $4.05M |
| Hartford Insurance Group Inc/The | 0.95% | $4.04M |
| Ally Financial Inc | 0.92% | $3.92M |
| Cirrus Logic Inc | 0.92% | $3.91M |
| Ameriprise Financial Inc | 0.89% | $3.80M |
| Old Republic International Corp | 0.88% | $3.72M |
| APA Corp | 0.88% | $3.72M |
| EnerSys | 0.87% | $3.71M |
| Synchrony Financial | 0.83% | $3.54M |
| Oshkosh Corp | 0.83% | $3.53M |
| Marathon Petroleum Corp | 0.82% | $3.50M |
| CF Industries Holdings Inc | 0.82% | $3.48M |
| Exelixis Inc | 0.82% | $3.47M |
| HF Sinclair Corp | 0.81% | $3.43M |
| American International Group Inc | 0.80% | $3.39M |
| Bank of New York Mellon Corp/The | 0.79% | $3.37M |
| UGI Corp | 0.79% | $3.35M |
| Devon Energy Corp | 0.79% | $3.34M |
| Federated Hermes Inc | 0.78% | $3.33M |
| FedEx Corp | 0.74% | $3.15M |
| Molson Coors Beverage Co | 0.73% | $3.12M |
| HP Inc | 0.73% | $3.09M |
| Hewlett Packard Enterprise Co | 0.71% | $3.01M |
| Mueller Industries Inc | 0.71% | $3.01M |
| Unum Group | 0.70% | $2.97M |
| Photronics Inc | 0.70% | $2.97M |
| Delta Air Lines Inc | 0.69% | $2.94M |
| Zions Bancorp NA | 0.68% | $2.89M |
| Expedia Group Inc | 0.67% | $2.86M |
| NewMarket Corp | 0.67% | $2.84M |
| United Airlines Holdings Inc | 0.67% | $2.83M |
| National Fuel Gas Co | 0.66% | $2.82M |
| BorgWarner Inc | 0.66% | $2.80M |
| MGIC Investment Corp | 0.66% | $2.79M |
| Radian Group Inc | 0.65% | $2.76M |
| Banco Latinoamericano de Comercio Exterior SA | 0.65% | $2.76M |
| Crown Holdings Inc | 0.64% | $2.71M |
| Sonoco Products Co | 0.64% | $2.71M |
| Valero Energy Corp | 0.64% | $2.70M |
| Jabil Inc | 0.63% | $2.67M |
| Ingredion Inc | 0.63% | $2.66M |
| Garrett Motion Inc | 0.62% | $2.65M |
| Dropbox Inc | 0.62% | $2.64M |
| DaVita Inc | 0.62% | $2.64M |
| Zoom Communications Inc | 0.62% | $2.62M |
| Kite Realty Group Trust | 0.61% | $2.59M |
| Host Hotels & Resorts Inc | 0.60% | $2.56M |
| Smithfield Foods Inc | 0.60% | $2.55M |
| Maplebear Inc | 0.59% | $2.49M |
| Regions Financial Corp | 0.58% | $2.48M |
| United Therapeutics Corp | 0.58% | $2.46M |
| DHT Holdings Inc | 0.58% | $2.45M |
| Edison International | 0.58% | $2.45M |
| Navigator Holdings Ltd | 0.57% | $2.43M |
| Popular Inc | 0.56% | $2.39M |
| EPR Properties | 0.56% | $2.39M |
| Cummins Inc | 0.55% | $2.35M |
| Atkore Inc | 0.55% | $2.35M |
| Huntington Ingalls Industries Inc | 0.55% | $2.33M |
| Bank of NT Butterfield & Son Ltd/The | 0.53% | $2.24M |
| Eversource Energy | 0.53% | $2.23M |
| Biogen Inc | 0.51% | $2.18M |
| Corebridge Financial Inc | 0.51% | $2.18M |
| ADT Inc | 0.51% | $2.15M |
| Viatris Inc | 0.50% | $2.13M |
| Scorpio Tankers Inc | 0.50% | $2.11M |
| Teradata Corp | 0.49% | $2.10M |
| RingCentral Inc | 0.49% | $2.09M |
| Halozyme Therapeutics Inc | 0.49% | $2.07M |
| Otter Tail Corp | 0.49% | $2.06M |
| Cousins Properties Inc | 0.47% | $2.01M |
| CNO Financial Group Inc | 0.47% | $2.00M |
| Avnet Inc | 0.47% | $2.00M |
| Brink's Co/The | 0.46% | $1.94M |
| Fidelis Insurance Holdings Ltd | 0.45% | $1.92M |
| Penske Automotive Group Inc | 0.45% | $1.92M |
| Kraft Heinz Co/The | 0.45% | $1.92M |
| Herbalife Ltd | 0.45% | $1.91M |
| General Mills Inc | 0.45% | $1.90M |
| Match Group Inc | 0.44% | $1.87M |
| Harley-Davidson Inc | 0.44% | $1.87M |
| Gap Inc/The | 0.44% | $1.86M |
| Universal Health Services Inc | 0.43% | $1.82M |
| Koppers Holdings Inc | 0.42% | $1.78M |
| Regeneron Pharmaceuticals Inc | 0.42% | $1.77M |
| Lear Corp | 0.41% | $1.74M |
| Pitney Bowes Inc | 0.41% | $1.74M |
| Tenet Healthcare Corp | 0.41% | $1.74M |
| Harmony Biosciences Holdings Inc | 0.39% | $1.67M |
| Owens Corning | 0.39% | $1.67M |
| Nexstar Media Group Inc | 0.38% | $1.62M |
| Macy's Inc | 0.38% | $1.61M |
| Albertsons Cos Inc | 0.38% | $1.61M |
| CNH Industrial NV | 0.38% | $1.59M |
| Lyft Inc | 0.37% | $1.59M |
| NetScout Systems Inc | 0.37% | $1.58M |
| Gen Digital Inc | 0.37% | $1.56M |
| Affiliated Managers Group Inc | 0.37% | $1.56M |
| Commercial Metals Co | 0.37% | $1.56M |
| Amkor Technology Inc | 0.37% | $1.56M |
| Align Technology Inc | 0.36% | $1.55M |
| Fresh Del Monte Produce Inc | 0.36% | $1.55M |
| Western Union Co/The | 0.36% | $1.54M |
| AutoNation Inc | 0.36% | $1.53M |
| Broadstone Net Lease Inc | 0.36% | $1.53M |
| Yelp Inc | 0.36% | $1.52M |
| Amdocs Ltd | 0.35% | $1.50M |
| Sabra Health Care REIT Inc | 0.35% | $1.49M |
| Phillips 66 | 0.35% | $1.49M |
| Ball Corp | 0.34% | $1.43M |
| Science Applications International Corp | 0.34% | $1.43M |
| Eastman Chemical Co | 0.34% | $1.43M |
| Omega Healthcare Investors Inc | 0.33% | $1.41M |
| Highwoods Properties Inc | 0.33% | $1.40M |
| Organon & Co | 0.33% | $1.39M |
| ABM Industries Inc | 0.32% | $1.37M |
| Centene Corp | 0.31% | $1.34M |
| Archer-Daniels-Midland Co | 0.31% | $1.33M |
| American Assets Trust Inc | 0.30% | $1.29M |
| Conagra Brands Inc | 0.30% | $1.28M |
| Signet Jewelers Ltd | 0.29% | $1.24M |
| AGCO Corp | 0.29% | $1.23M |
| Annaly Capital Management Inc | 0.29% | $1.21M |
| Healthpeak Properties Inc | 0.29% | $1.21M |
| MGM Resorts International | 0.29% | $1.21M |
| Gates Industrial Corp PLC | 0.28% | $1.19M |
| Brixmor Property Group Inc | 0.28% | $1.18M |
| Angi Inc | 0.27% | $1.16M |
| Piedmont Realty Trust Inc | 0.27% | $1.16M |
| BioMarin Pharmaceutical Inc | 0.27% | $1.15M |
| Sirius XM Holdings Inc | 0.27% | $1.15M |
| Phinia Inc | 0.27% | $1.13M |
| PVH Corp | 0.27% | $1.13M |
| J M Smucker Co/The | 0.26% | $1.12M |
| LiveRamp Holdings Inc | 0.26% | $1.10M |
| SS&C Technologies Holdings Inc | 0.26% | $1.09M |
| Simply Good Foods Co/The | 0.26% | $1.10M |
| PROG Holdings Inc | 0.25% | $1.05M |
| Genpact Ltd | 0.24% | $1.04M |
| Central Garden & Pet Co | 0.24% | $1.03M |
| Best Buy Co Inc | 0.23% | $992.04K |
| Lincoln National Corp | 0.23% | $975.50K |
| World Kinect Corp | 0.23% | $968.22K |
| Mattel Inc | 0.23% | $966.63K |
| H&R Block Inc | 0.22% | $932.86K |
| Group 1 Automotive Inc | 0.22% | $927.86K |
| Baxter International Inc | 0.21% | $905.37K |
| Sylvamo Corp | 0.21% | $893.06K |
| G-III Apparel Group Ltd | 0.21% | $876.44K |
| KB Home | 0.20% | $853.14K |
| ManpowerGroup Inc | 0.20% | $832.42K |
| Chord Energy Corp | 0.20% | $829.92K |
| DXC Technology Co | 0.20% | $829.76K |
| Energizer Holdings Inc | 0.19% | $794.95K |
| Park Hotels & Resorts Inc | 0.18% | $754.73K |
| Innovative Industrial Properties Inc | 0.17% | $710.67K |
| Upwork Inc | 0.16% | $674.82K |
| Campbell's Company/The | 0.12% | $519.75K |
| Bloomin' Brands Inc | 0.11% | $474.58K |
| Brandywine Realty Trust | 0.07% | $301.18K |
| Orion SA | 0.03% | $122.66K |
| CSG Systems International Inc | 0.01% | $60.31K |
HIMVX overview: performance, fees, allocation and SEC filings