HMCDX — Harbor Mid Cap Fund
Data updated: 2026-09-25
HMCDX — Harbor Mid Cap Fund. United States Mid Cap Blend / Core Equity · $234.00M AUM · 1.13% expense ratio. Holdings, fees, performance and SEC 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: $234.00M
- 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 | 3.09% |
| Woodward Inc | 3.06% |
| Cummins Inc | 2.60% |
| Twilio Inc | 2.44% |
| Hexcel Corp | 2.43% |
| Entegris Inc | 2.40% |
| Applied Materials Inc | 2.31% |
| CBRE Group Inc | 2.27% |
| IQVIA Holdings Inc | 2.25% |
| Ross Stores Inc | 2.24% |
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 | 94.3% |
HMCDX Performance
Total returns for HMCDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
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.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-14
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.