HMCNX Holdings — Harbor Mid Cap Fund
Data updated: 2026-09-25
HMCNX holds 59 securities. The top 10 make up 25.1% of net assets, led by Keysight Technologies (3.09%) and Woodward (3.06%). Industrials (26.3%) and Information Technology (16.9%) are the largest sectors, and 88.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 94.31% of net asset value (94.24% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HMCNX Portfolio Holdings
59 holdings of Harbor Mid Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Keysight Technologies Inc | KEYS | Information Technology | 3.09% | $7.23M |
| Woodward Inc | WWD | Industrials | 3.06% | $7.16M |
| Cummins Inc | CMI | Industrials | 2.60% | $6.09M |
| Twilio Inc | TWLO | Information Technology | 2.44% | $5.72M |
| Hexcel Corp | HXL | Materials | 2.43% | $5.68M |
| Entegris Inc | ENTG | Information Technology | 2.40% | $5.63M |
| Applied Materials Inc | AMAT | Information Technology | 2.31% | $5.42M |
| CBRE Group Inc | CBRE | Real Estate | 2.27% | $5.32M |
| IQVIA Holdings Inc | IQV | Health Care | 2.25% | $5.26M |
| Ross Stores Inc | ROST | Consumer Discretionary | 2.24% | $5.25M |
| Arrow Electronics Inc | ARW | Industrials | 2.19% | $5.11M |
| Reinsurance Group of America Inc | RGA | Financials | 2.13% | $4.99M |
| Snap-on Inc | SNA | Industrials | 1.92% | $4.49M |
| Masco Corp | MAS | Industrials | 1.89% | $4.42M |
| RenaissanceRe Holdings Ltd | RNR | Financials | 1.88% | $4.40M |
| CSX Corp | CSX | Industrials | 1.88% | $4.40M |
| Raymond James Financial Inc | RJF | Financials | 1.85% | $4.32M |
| Stifel Financial Corp | SF | Financials | 1.82% | $4.26M |
| Republic Services Inc | RSG | Industrials | 1.82% | $4.26M |
| Dover Corp | DOV | Industrials | 1.69% | $3.95M |
| Centene Corp | CNC | Health Care | 1.69% | $3.95M |
| Wintrust Financial Corp | WTFC | Financials | 1.67% | $3.91M |
| EMCOR Group Inc | EME | Industrials | 1.67% | $3.91M |
| Labcorp Holdings Inc | LH | Health Care | 1.66% | $3.87M |
| Akamai Technologies Inc | AKAM | Information Technology | 1.65% | $3.87M |
| East West Bancorp Inc | EWBC | Financials | 1.65% | $3.86M |
| Darden Restaurants Inc | DRI | Consumer Discretionary | 1.64% | $3.85M |
| Vertiv Holdings Co | VRT | Industrials | 1.56% | $3.64M |
| Ulta Beauty Inc | ULTA | Consumer Discretionary | 1.54% | $3.60M |
| Scotts Miracle-Gro Co/The | SMG | Materials | 1.52% | $3.57M |
| Cencora Inc | — | Health Care | 1.52% | $3.56M |
| WEC Energy Group Inc | WEC | Utilities | 1.51% | $3.54M |
| General Dynamics Corp | GD | Industrials | 1.48% | $3.46M |
| Sensata Technologies Holding PLC | ST | Information Technology | 1.46% | $3.42M |
| Intercontinental Exchange Inc | ICE | Financials | 1.42% | $3.32M |
| Devon Energy Corp | DVN | Energy | 1.41% | $3.31M |
| GATX Corp | GATX | Consumer Discretionary | 1.41% | $3.30M |
| Albemarle Corp | ALB | Materials | 1.39% | $3.26M |
| Synopsys Inc | SNPS | Information Technology | 1.39% | $3.25M |
| Agilent Technologies Inc | A | Health Care | 1.36% | $3.19M |
| DR Horton Inc | DHI | Consumer Discretionary | 1.36% | $3.19M |
| Packaging Corp of America | PKG | Materials | 1.36% | $3.19M |
| CH Robinson Worldwide Inc | CHRW | Industrials | 1.36% | $3.17M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.31% | $3.06M |
| Qiagen NV | QGEN | Health Care | 1.30% | $3.05M |
| BXP Inc | BXP | Real Estate | 1.19% | $2.79M |
| Skyworks Solutions Inc | SWKS | Information Technology | 1.17% | $2.74M |
| Bio-Rad Laboratories Inc | BIO | Health Care | 1.17% | $2.73M |
| Sysco Corp | SYY | Consumer Staples | 1.16% | $2.71M |
| Houlihan Lokey Inc | HLI | Financials | 0.95% | $2.23M |
| Global Payments Inc | GPN | Industrials | 0.95% | $2.23M |
| SLB Ltd | SLB | Energy | 0.89% | $2.09M |
| Progressive Corp/The | PGR | Financials | 0.86% | $2.01M |
| SBA Communications Corp | SBAC | Real Estate | 0.84% | $1.97M |
| Eastman Chemical Co | EMN | Materials | 0.82% | $1.92M |
| Broadridge Financial Solutions Inc | BR | Industrials | 0.77% | $1.80M |
| Americold Realty Trust Inc | COLD | Real Estate | 0.75% | $1.76M |
| Helmerich & Payne Inc | HP | Energy | 0.67% | $1.56M |
| Murphy Oil Corp | MUR | Energy | 0.64% | $1.49M |
HMCNX Sector Allocation
Harbor Mid Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 26.3% | 14 |
| Information Technology | 16.9% | 8 |
| Financials | 15.1% | 9 |
| Health Care | 11.6% | 7 |
| Consumer Discretionary | 10.1% | 6 |
| Materials | 8.0% | 5 |
| Real Estate | 5.4% | 4 |
| Energy | 3.8% | 4 |
| Utilities | 1.6% | 1 |
| Consumer Staples | 1.2% | 1 |
HMCNX Country Allocation
Where Harbor Mid Cap Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 88.8% |
| Bermuda | 1.9% |
| United Kingdom | 1.5% |
| Netherlands | 1.3% |
| Curaçao | 0.9% |
HMCNX 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% |
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.