HMCDX — Harbor Mid Cap Fund
Data updated: 2026-06-26
HMCDX — Harbor Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $208.58M AUM · 1.13% expense ratio. From SEC regulatory filings.
HMCDX Fund Overview
HMCDX — Harbor Mid Cap Fund is a US mutual fund managed by Harbor Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harbor Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $208.58M
- Ticker: HMCDX
- SEC CIK: 0000793769
- SEC series ID: S000067063
- Share class ID: C000215755
HMCDX Holdings
Top 10 holdings of Harbor Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Keysight Technologies Inc | 3.48% |
| Woodward Inc | 3.16% |
| Entegris Inc | 2.93% |
| Cummins Inc | 2.83% |
| Albemarle Corp | 2.39% |
| CBRE Group Inc | 2.27% |
| Hexcel Corp | 2.27% |
| Vertiv Holdings Co | 2.17% |
| Ross Stores Inc | 2.09% |
| Reinsurance Group of America Inc | 1.96% |
HMCDX Portfolio Allocation
Asset-class allocation of Harbor Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
HMCDX Performance
Total returns for HMCDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 31.6% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 6.5% |
HMCDX Risk Information
Risk metrics for HMCDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
HMCDX Costs and Fees
HMCDX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.19%
- Portfolio turnover: 22%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
HMCDX Cashflows
Over the 12 months to 2026-04, Harbor Mid Cap Fund had net inflows of $6.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.79M |
| 2026-03 | $228.04K |
| 2026-02 | −$816.71K |
| 2026-01 | $3.70M |
| 2025-12 | $6.20M |
| 2025-11 | −$1.71M |
HMCDX Debt Constituents
No individual debt constituents are reported in Harbor Mid Cap Fund's latest SEC N-PORT filing.
HMCDX Prospectus and SEC Filings
Official Harbor Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.