HNMVX — Harbor Mid Cap Value Fund
Data updated: 2026-06-26
HNMVX — Harbor Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $424.79M AUM · 0.77% expense ratio · 40.0% 1-yr return. From SEC regulatory filings.
HNMVX Fund Overview
HNMVX — Harbor Mid Cap Value Fund is a US mutual fund managed by Harbor Funds, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $424.79M
- 1-year return: 40.0%
- Ticker: HNMVX
- SEC CIK: 0000793769
- SEC series ID: S000000688
- Share class ID: C000166750
HNMVX Holdings
Top 10 holdings of Harbor Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Corp | 1.82% |
| Sandisk Corp/DE | 1.63% |
| Jazz Pharmaceuticals PLC | 1.41% |
| Textron Inc | 1.38% |
| Allison Transmission Holdings Inc | 1.33% |
| Citizens Financial Group Inc | 1.27% |
| Kroger Co/The | 1.27% |
| eBay Inc | 1.22% |
| Ryder System Inc | 1.19% |
| PulteGroup Inc | 1.18% |
HNMVX Portfolio Allocation
Asset-class allocation of Harbor Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
HNMVX Performance
Total returns for HNMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 40.0% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 11.1% |
HNMVX Risk Information
Risk metrics for HNMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
HNMVX Costs and Fees
HNMVX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.82%
- Portfolio turnover: 20%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
HNMVX Cashflows
Over the 12 months to 2026-04, Harbor Mid Cap Value Fund had net inflows of $9.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.73M |
| 2026-03 | −$4.21M |
| 2026-02 | −$4.27M |
| 2026-01 | $1.29M |
| 2025-12 | $27.01M |
| 2025-11 | $2.22M |
HNMVX Debt Constituents
No individual debt constituents are reported in Harbor Mid Cap Value Fund's latest SEC N-PORT filing.
HNMVX Prospectus and SEC Filings
Official Harbor Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.