HMCDX Performance — Harbor Mid Cap Fund, Administrative Class
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $33.8M, and assets reached $234.00M.
HMCDX Growth of $100
What $100 invested in Harbor Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | HMCDX | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $101 | $104 |
HMCDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.31% |
HMCDX Annual Returns
Calendar-year total returns of Harbor Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | +1.31% |
HMCDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | −0.3% | +4.0% | −2.3% | — | — | — | — | — |
HMCDX Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +4.02% (Jun 2026)
- Worst month: −2.32% (Jul 2026)
HMCDX Fund Flows
Monthly money in and out of Harbor Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $33.8M
- 12-month gross sales (incl. reinvestments): $84.1M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $25.8M | $9.2M | $16.6M |
| Jun 2026 | $12.9M | $6.1M | $6.8M |
| May 2026 | $3.1M | $3.7M | −$640K |
| Apr 2026 | $5.6M | $1.8M | $3.8M |
| Mar 2026 | $4.0M | $3.8M | $228K |
| Feb 2026 | $2.8M | $3.6M | −$817K |
| Jan 2026 | $7.1M | $3.4M | $3.7M |
| Dec 2025 | $10.0M | $3.8M | $6.2M |
| Nov 2025 | $1.7M | $3.5M | −$1.7M |
| Oct 2025 | $7.9M | $4.6M | $3.2M |
| Sep 2025 | $2.1M | $3.3M | −$1.2M |
| Aug 2025 | $1.2M | $3.6M | −$2.4M |
HMCDX Assets Under Management
Net assets of Harbor Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $234.00M |
| 2026-04-30 | $208.58M |
| 2026-01-31 | $193.10M |
| 2025-10-31 | $171.89M |
| 2025-07-31 | $167.17M |
| 2025-04-30 | $157.50M |
| 2025-01-31 | $176.54M |
| 2024-10-31 | $165.45M |
| 2024-07-31 | $162.00M |
| 2024-04-30 | $151.20M |
| 2024-01-31 | $127.49M |
| 2023-10-31 | $99.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.