HRMVX Performance — Harbor Mid Cap Value Fund, Administrative Class
Data updated: 2026-09-25
HRMVX returned +23.48% year to date and +38.42% over one year to Jul 2026. Annualised returns are +18.55% over 3 years and +12.82% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $167, against $145 for the category, and to $138 over one year, against $120. Volatility over the past three years was 15.26% a year. In the 12 months to Jul 2026 the fund took in a net $11.3M, and assets reached $460.13M.
HRMVX Growth of $100
What $100 invested in Harbor Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | HRMVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $138 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $183 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $233 | $212 |
HRMVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.48% |
| 1 year | +38.42% |
| 3 years (annualised) | +18.55% |
| 5 years (annualised) | +12.82% |
HRMVX Annual Returns
Calendar-year total returns of Harbor Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +23.48% |
| 2025 | +15.65% |
| 2024 | +11.80% |
| 2023 | +16.03% |
| 2022 | −5.85% |
| 2021 | +29.67% |
| 2020 | −4.02% |
| 2019 (Aug–Dec) | +7.22% |
HRMVX 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 | +5.2% | +3.0% | −3.3% | +8.5% | +1.6% | +3.3% | +3.5% | — | — | — | — | — |
| 2025 | +3.7% | −1.7% | −4.5% | −3.3% | +5.3% | +3.1% | +1.0% | +6.7% | +1.0% | −0.9% | +3.7% | +1.2% |
| 2024 | −1.0% | +3.8% | +7.6% | −5.5% | +2.7% | −2.7% | +7.5% | +1.0% | +0.7% | −2.1% | +7.8% | −7.2% |
| 2023 | +9.0% | −2.9% | −4.8% | −0.6% | −4.1% | +10.5% | +4.7% | −3.4% | −3.4% | −4.5% | +8.0% | +8.3% |
| 2022 | −1.7% | +0.5% | +0.4% | −4.9% | +4.5% | −11.9% | +8.2% | −2.4% | −9.9% | +12.2% | +7.1% | −5.3% |
| 2021 | +2.1% | +8.7% | +7.3% | +4.7% | +3.2% | −3.0% | −0.9% | +2.0% | −4.3% | +2.9% | −2.2% | +6.7% |
| 2020 | −4.8% | −12.2% | −28.0% | +14.4% | +4.4% | +2.1% | +3.2% | +5.1% | −2.3% | +1.2% | +16.3% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −6.2% | +6.7% | +1.6% | +3.6% | +1.9% |
HRMVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.26%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +8.46% (Apr 2026)
- Worst month: −7.19% (Dec 2024)
HRMVX Fund Flows
Monthly money in and out of Harbor Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $11.3M
- 12-month gross sales (incl. reinvestments): $115.3M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.3M | $10.7M | −$2.4M |
| Jun 2026 | $12.1M | $12.0M | $190K |
| May 2026 | $6.3M | $6.2M | $126K |
| Apr 2026 | $8.2M | $9.9M | −$1.7M |
| Mar 2026 | $8.6M | $12.9M | −$4.2M |
| Feb 2026 | $5.3M | $9.6M | −$4.3M |
| Jan 2026 | $7.5M | $6.2M | $1.3M |
| Dec 2025 | $36.0M | $9.0M | $27.0M |
| Nov 2025 | $7.3M | $5.1M | $2.2M |
| Oct 2025 | $4.8M | $7.7M | −$2.9M |
| Sep 2025 | $5.6M | $8.0M | −$2.4M |
| Aug 2025 | $5.3M | $7.0M | −$1.6M |
HRMVX Assets Under Management
Net assets of Harbor Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $460.13M |
| 2026-04-30 | $424.79M |
| 2026-01-31 | $403.10M |
| 2025-10-31 | $365.52M |
| 2025-07-31 | $348.53M |
| 2025-04-30 | $321.11M |
| 2025-01-31 | $377.55M |
| 2024-10-31 | $371.38M |
| 2024-07-31 | $361.45M |
| 2024-04-30 | $278.20M |
| 2024-01-31 | $276.69M |
| 2023-10-31 | $245.82M |
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.