HRMVX Holdings — Harbor Mid Cap Value Fund
Data updated: 2026-09-25
HRMVX holds 192 securities. The top 10 make up 12.6% of net assets, led by State Street (2.03%) and Jazz Pharmaceuticals (1.62%). Financials (21.3%) and Industrials (14.8%) are the largest sectors, and 89.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.24% of net asset value (98.15% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HRMVX Portfolio Holdings
192 holdings of Harbor Mid Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 192.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Corp | STT | Financials | 2.03% | $9.32M |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 1.62% | $7.43M |
| General Motors Co | GM | Consumer Discretionary | 1.17% | $5.37M |
| Incyte Corp | INCY | Health Care | 1.15% | $5.31M |
| Citizens Financial Group Inc | CFG | Financials | 1.15% | $5.28M |
| Textron Inc | TXT | Industrials | 1.13% | $5.21M |
| Allstate Corp/The | ALL | Financials | 1.12% | $5.15M |
| Arrow Electronics Inc | ARW | Industrials | 1.10% | $5.05M |
| Toll Brothers Inc | TOL | Industrials | 1.09% | $5.03M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 1.09% | $5.01M |
| TD SYNNEX Corp | SNX | Information Technology | 1.07% | $4.94M |
| Allison Transmission Holdings Inc | ALSN | Consumer Discretionary | 1.04% | $4.80M |
| HF Sinclair Corp | DINO | Energy | 1.01% | $4.66M |
| Kroger Co/The | KR | Consumer Staples | 0.99% | $4.57M |
| First Horizon Corp | FHN | Financials | 0.98% | $4.51M |
| Fox Corp | FOXA | Communication Services | 0.97% | $4.47M |
| Marathon Petroleum Corp | MPC | Energy | 0.97% | $4.46M |
| Ameriprise Financial Inc | AMP | Financials | 0.95% | $4.37M |
| PulteGroup Inc | PHM | Consumer Discretionary | 0.91% | $4.20M |
| Exelixis Inc | EXEL | Health Care | 0.90% | $4.14M |
| DaVita Inc | DVA | Health Care | 0.89% | $4.08M |
| HP Inc | HPQ | Information Technology | 0.88% | $4.03M |
| United Airlines Holdings Inc | UAL | Industrials | 0.83% | $3.82M |
| Ally Financial Inc | ALLY | Financials | 0.83% | $3.82M |
| Delta Air Lines Inc | DAL | Industrials | 0.82% | $3.79M |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.81% | $3.73M |
| American International Group Inc | AIG | Financials | 0.77% | $3.56M |
| Dropbox Inc | DBX | Information Technology | 0.77% | $3.54M |
| Synchrony Financial | SYF | Financials | 0.76% | $3.52M |
| CF Industries Holdings Inc | CF | Materials | 0.76% | $3.51M |
| Federated Hermes Inc | FHI | Financials | 0.75% | $3.44M |
| APA Corp | APA | Energy | 0.74% | $3.41M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.74% | $3.39M |
| UGI Corp | UGI | Utilities | 0.73% | $3.35M |
| Valero Energy Corp | VLO | Energy | 0.73% | $3.35M |
| Crown Holdings Inc | CCK | Industrials | 0.71% | $3.25M |
| Old Republic International Corp | ORI | Financials | 0.71% | $3.25M |
| Garrett Motion Inc | GTX | Consumer Discretionary | 0.70% | $3.23M |
| Oshkosh Corp | OSK | Consumer Discretionary | 0.70% | $3.22M |
| Smithfield Foods Inc | SFD | Consumer Staples | 0.70% | $3.22M |
| Halliburton Co | HAL | Energy | 0.70% | $3.21M |
| Matador Resources Co | MTDR | Energy | 0.69% | $3.19M |
| Unum Group | UNM | Financials | 0.69% | $3.19M |
| Zions Bancorp NA | ZION | Financials | 0.69% | $3.17M |
| MGIC Investment Corp | MTG | Financials | 0.69% | $3.16M |
| eBay Inc | EBAY | Consumer Discretionary | 0.69% | $3.16M |
| BorgWarner Inc | BWA | Consumer Discretionary | 0.68% | $3.13M |
| Edison International | EIX | Utilities | 0.68% | $3.11M |
| Cirrus Logic Inc | CRUS | Information Technology | 0.67% | $3.10M |
| Sonoco Products Co | SON | Materials | 0.66% | $3.05M |
| Host Hotels & Resorts Inc | HST | Real Estate | 0.66% | $3.04M |
| Molson Coors Beverage Co | TAP | Consumer Staples | 0.66% | $3.03M |
| Bladex Inc | BLX | Financials | 0.66% | $3.02M |
| Radian Group Inc | RDN | Financials | 0.65% | $3.00M |
| Mueller Industries Inc | MLI | Materials | 0.64% | $2.95M |
| Devon Energy Corp | DVN | Energy | 0.64% | $2.93M |
| RingCentral Inc | RNG | Information Technology | 0.63% | $2.89M |
| Kite Realty Group Trust | KRG | Real Estate | 0.62% | $2.84M |
| Popular Inc | BPOP | Financials | 0.61% | $2.79M |
| National Fuel Gas Co | NFG | Utilities | 0.60% | $2.75M |
| Regions Financial Corp | RF | Financials | 0.58% | $2.69M |
| Halozyme Therapeutics Inc | HALO | Health Care | 0.58% | $2.68M |
| Sandisk Corp | SNDK | Information Technology | 0.58% | $2.67M |
| EPR Properties | EPR | Real Estate | 0.58% | $2.66M |
| Maplebear Inc | CART | Industrials | 0.57% | $2.62M |
| Zoom Communications Inc | ZM | Information Technology | 0.56% | $2.59M |
| Viatris Inc | VTRS | Health Care | 0.55% | $2.51M |
| Tenet Healthcare Corp | THC | Health Care | 0.54% | $2.50M |
| Navigator Holdings Ltd | NVGS | Industrials | 0.54% | $2.49M |
| CNO Financial Group Inc | CNO | Financials | 0.54% | $2.48M |
| Bank of NT Butterfield & Son Ltd/The | NTB | Financials | 0.54% | $2.48M |
| Cousins Properties Inc | CUZ | Real Estate | 0.54% | $2.48M |
| Teradata Corp | TDC | Information Technology | 0.54% | $2.47M |
| DHT Holdings Inc | DHT | Industrials | 0.54% | $2.47M |
| Corebridge Financial Inc | CRBG | Financials | 0.54% | $2.46M |
| Penske Automotive Group Inc | PAG | Consumer Discretionary | 0.53% | $2.43M |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 0.52% | $2.40M |
| Ingredion Inc | INGR | Consumer Staples | 0.51% | $2.37M |
| RenaissanceRe Holdings Ltd | RNR | Financials | 0.51% | $2.34M |
| Biogen Inc | BIIB | Health Care | 0.51% | $2.33M |
| Amdocs Ltd | DOX | Information Technology | 0.50% | $2.31M |
| Pelagos Insurance Capital Ltd | PLGO | Financials | 0.50% | $2.30M |
| Eversource Energy | ES | Utilities | 0.49% | $2.26M |
| Gen Digital Inc | GEN | Information Technology | 0.48% | $2.23M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.48% | $2.21M |
| First American Financial Corp | FAF | Financials | 0.48% | $2.20M |
| Atkore Inc | ATKR | Information Technology | 0.48% | $2.19M |
| Kraft Heinz Co/The | KHC | Consumer Staples | 0.48% | $2.19M |
| ADT Inc | ADT | Industrials | 0.47% | $2.18M |
| Fortune Brands Innovations Inc | FBIN | Consumer Discretionary | 0.47% | $2.17M |
| American Assets Trust Inc | AAT | Real Estate | 0.47% | $2.16M |
| Brink's Co/The | BCO | Industrials | 0.47% | $2.16M |
| Avnet Inc | AVT | Industrials | 0.47% | $2.15M |
| Koppers Holdings Inc | KOP | Consumer Discretionary | 0.46% | $2.14M |
| Ryder System Inc | R | Consumer Discretionary | 0.46% | $2.13M |
| Huntington Ingalls Industries Inc | HII | Industrials | 0.45% | $2.09M |
| Otter Tail Corp | OTTR | Utilities | 0.44% | $2.04M |
| Macy's Inc | M | Consumer Discretionary | 0.44% | $2.04M |
| Scorpio Tankers Inc | STNG | Industrials | 0.44% | $2.02M |
| Pitney Bowes Inc | PBI | Information Technology | 0.43% | $1.97M |
HRMVX Sector Allocation
Harbor Mid Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 21.3% | 31 |
| Industrials | 14.8% | 31 |
| Consumer Discretionary | 14.0% | 29 |
| Information Technology | 13.2% | 29 |
| Health Care | 10.6% | 18 |
| Energy | 6.2% | 9 |
| Real Estate | 5.8% | 15 |
| Consumer Staples | 5.5% | 13 |
| Materials | 3.8% | 8 |
| Utilities | 3.0% | 5 |
| Communication Services | 1.8% | 4 |
HRMVX Country Allocation
Where Harbor Mid Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 89.5% |
| Bermuda | 2.5% |
| Ireland | 1.6% |
| Marshall Islands | 1.5% |
| Cayman Islands | 0.8% |
| Panama | 0.7% |
| Puerto Rico | 0.6% |
| Guernsey | 0.5% |
| Netherlands | 0.3% |
| Israel | 0.2% |
HRMVX 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 | 98.2% |
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.