Harbor Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

HAMVX, HRMVX, HIMVX, HNMVX

Fund manager

Harbor Funds

Total assets

$361.83 mm

Liabilities

$386.56 k

Net assets

$361.45 mm

Number of holdings

173.00

173 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HIG The Hartford Financial Services Group, Inc.	5.48 mm	49.40 k shares	1.52	Common equity	Long	USA
PHM PulteGroup, Inc.	5.43 mm	41.10 k shares	1.50	Common equity	Long	USA
HPQ HP Inc.	5.34 mm	147.90 k shares	1.48	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.92 mm	34.50 k shares	1.36	Common equity	Long	USA
KR The Kroger Co.	4.79 mm	87.90 k shares	1.33	Common equity	Long	USA
STT State Street Corporation	4.64 mm	54.56 k shares	1.28	Common equity	Long	USA
NRG NRG Energy, Inc.	4.54 mm	60.40 k shares	1.26	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.47 mm	129.10 k shares	1.24	Common equity	Long	USA
KIOR Kior Inc	4.31 mm	66.20 k shares	1.19	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.98 mm	39.50 k shares	1.10	Common equity	Long	USA
ALLY Ally Financial Inc.	3.97 mm	88.20 k shares	1.10	Common equity	Long	USA
CMI Cummins Inc.	3.94 mm	13.50 k shares	1.09	Common equity	Long	USA
SNA Snap-on Incorporated	3.76 mm	13.10 k shares	1.04	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.71 mm	41.90 k shares	1.03	Common equity	Long	USA
R Ryder System, Inc.	3.68 mm	26.27 k shares	1.02	Common equity	Long	USA
AIG American International Group, Inc.	3.59 mm	45.28 k shares	0.99	Common equity	Long	USA
TXT Textron Inc.	3.57 mm	38.40 k shares	0.99	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.55 mm	83.20 k shares	0.98	Common equity	Long	USA
EBAY eBay Inc.	3.55 mm	63.80 k shares	0.98	Common equity	Long	USA
CNH Industrial NV	3.38 mm	317.30 k shares	0.93	Common equity	Long	Netherlands
TAP Molson Coors Beverage Company	3.38 mm	63.90 k shares	0.93	Common equity	Long	USA
AFL Aflac Incorporated	3.36 mm	35.20 k shares	0.93	Common equity	Long	USA
FOX Fox Corporation	3.28 mm	86.20 k shares	0.91	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.27 mm	7.60 k shares	0.90	Common equity	Long	USA
CNC Centene Corporation	3.16 mm	41.10 k shares	0.87	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.16 mm	44.50 k shares	0.87	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.10 mm	121.60 k shares	0.86	Common equity	Long	USA
AGCO AGCO Corporation	3.09 mm	32.70 k shares	0.85	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.01 mm	45.80 k shares	0.83	Common equity	Long	USA
INGR Ingredion Incorporated	2.96 mm	23.80 k shares	0.82	Common equity	Long	USA
Jazz Pharmaceuticals PLC	2.95 mm	26.80 k shares	0.82	Common equity	Long	Ireland
HOG Harley-Davidson, Inc.	2.94 mm	78.30 k shares	0.81	Common equity	Long	USA
NFG National Fuel Gas Company	2.91 mm	49.70 k shares	0.81	Common equity	Long	USA
INCY Incyte Corporation	2.89 mm	44.40 k shares	0.80	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.88 mm	23.30 k shares	0.80	Common equity	Long	USA
RDN Radian Group Inc.	2.86 mm	77.00 k shares	0.79	Common equity	Long	USA
PSX Phillips 66	2.84 mm	19.50 k shares	0.78	Common equity	Long	USA
HAL Halliburton Company	2.78 mm	80.10 k shares	0.77	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.76 mm	8.80 k shares	0.76	Common equity	Long	USA
ATKR Atkore Inc.	2.73 mm	20.20 k shares	0.75	Common equity	Long	USA
JBL Jabil Inc.	2.72 mm	24.10 k shares	0.75	Common equity	Long	USA
FHI Federated Hermes, Inc.	2.71 mm	79.00 k shares	0.75	Common equity	Long	USA
FITB Fifth Third Bancorp	2.68 mm	63.40 k shares	0.74	Common equity	Long	USA
MTG MGIC Investment Corporation	2.62 mm	105.30 k shares	0.72	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.60 mm	9.30 k shares	0.72	Common equity	Long	USA
VST Vistra Corp.	2.59 mm	32.70 k shares	0.72	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA	2.59 mm	79.99 k shares	0.72	Common equity	Long	Panama
AMKR Amkor Technology, Inc.	2.57 mm	78.70 k shares	0.71	Common equity	Long	USA
FHN First Horizon Corporation	2.56 mm	152.80 k shares	0.71	Common equity	Long	USA
OC Owens Corning	2.52 mm	13.50 k shares	0.70	Common equity	Long	USA
DVA DaVita Inc.	2.50 mm	18.30 k shares	0.69	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.50 mm	14.10 k shares	0.69	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.49 mm	6.80 k shares	0.69	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.42 mm	13.10 k shares	0.67	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.42 mm	87.80 k shares	0.67	Common equity	Long	USA
Bunge Global SA	2.40 mm	22.80 k shares	0.66	Common equity	Long	Switzerland
CRUS Cirrus Logic, Inc.	2.39 mm	18.30 k shares	0.66	Common equity	Long	USA
SYF Synchrony Financial	2.36 mm	46.40 k shares	0.65	Common equity	Long	USA
NEU NewMarket Corporation	2.36 mm	4.20 k shares	0.65	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.35 mm	64.60 k shares	0.65	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.35 mm	45.50 k shares	0.65	Common equity	Long	USA
SANM Sanmina Corporation	2.35 mm	31.20 k shares	0.65	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.34 mm	37.70 k shares	0.65	Common equity	Long	USA
BAX Baxter International Inc.	2.33 mm	65.00 k shares	0.64	Common equity	Long	USA
MTH Meritage Homes Corporation	2.31 mm	11.40 k shares	0.64	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.30 mm	19.30 k shares	0.64	Common equity	Long	USA
UGI UGI Corporation	2.30 mm	92.70 k shares	0.64	Common equity	Long	USA
GIS General Mills, Inc.	2.30 mm	34.20 k shares	0.64	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.29 mm	13.70 k shares	0.63	Common equity	Long	USA
PCAR PACCAR Inc	2.23 mm	22.60 k shares	0.62	Common equity	Long	USA
KHC The Kraft Heinz Company	2.21 mm	62.70 k shares	0.61	Common equity	Long	USA
NAVI Navient Corporation	2.19 mm	133.40 k shares	0.61	Common equity	Long	USA
CPB Campbell Soup Company	2.19 mm	46.70 k shares	0.61	Common equity	Long	USA
OGN Organon & Co.	2.16 mm	98.72 k shares	0.60	Common equity	Long	USA
UNM Unum Group	2.13 mm	37.00 k shares	0.59	Common equity	Long	USA
MTDR Matador Resources Company	2.12 mm	34.50 k shares	0.59	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.12 mm	121.00 k shares	0.59	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.11 mm	28.90 k shares	0.58	Common equity	Long	USA
MAN ManpowerGroup Inc.	2.11 mm	27.50 k shares	0.58	Common equity	Long	USA
SON Sonoco Products Company	2.05 mm	38.10 k shares	0.57	Common equity	Long	USA
WU The Western Union Company	2.02 mm	169.70 k shares	0.56	Common equity	Long	USA
EMN Eastman Chemical Company	2.01 mm	19.50 k shares	0.56	Common equity	Long	USA
BCO The Brink's Company	2.00 mm	18.20 k shares	0.55	Common equity	Long	USA
Scorpio Tankers Inc	1.99 mm	25.90 k shares	0.55	Common equity	Long	Marshall Islands
SBRA Sabra Health Care REIT, Inc.	1.97 mm	121.10 k shares	0.54	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.95 mm	11.20 k shares	0.54	Common equity	Long	USA
RF Regions Financial Corporation	1.94 mm	86.80 k shares	0.54	Common equity	Long	USA
PINC Premier, Inc.	1.94 mm	92.50 k shares	0.54	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.90 mm	36.90 k shares	0.53	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.86 mm	43.30 k shares	0.52	Common equity	Long	USA
MCK McKesson Corporation	1.85 mm	3.00 k shares	0.51	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.84 mm	23.50 k shares	0.51	Common equity	Long	USA
EXEL Exelixis, Inc.	1.83 mm	78.00 k shares	0.51	Common equity	Long	USA
OSK Oshkosh Corporation	1.83 mm	16.80 k shares	0.51	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.79 mm	57.70 k shares	0.49	Common equity	Long	USA
DINO HF Sinclair Corporation	1.79 mm	34.70 k shares	0.49	Common equity	Long	USA
KOP Koppers Holdings Inc.	1.77 mm	43.60 k shares	0.49	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.75 mm	8.20 k shares	0.48	Common equity	Long	USA
Gates Industrial Corp PLC	1.74 mm	93.40 k shares	0.48	Common equity	Long	UK
VLO Valero Energy Corporation	1.73 mm	10.70 k shares	0.48	Common equity	Long	USA
VTRS Viatris Inc.	1.72 mm	142.80 k shares	0.48	Common equity	Long	USA
DBX Dropbox, Inc.	1.72 mm	71.90 k shares	0.48	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.71 mm	7.90 k shares	0.47	Common equity	Long	USA
HRB H&R Block, Inc.	1.70 mm	29.40 k shares	0.47	Common equity	Long	USA
LEA Lear Corporation	1.67 mm	13.70 k shares	0.46	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.65 mm	62.32 k shares	0.46	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.63 mm	27.00 k shares	0.45	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	1.62 mm	77.80 k shares	0.45	Common equity	Long	USA
MGM MGM Resorts International	1.62 mm	37.70 k shares	0.45	Common equity	Long	USA
GEN Gen Digital Inc.	1.62 mm	62.30 k shares	0.45	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.61 mm	13.10 k shares	0.45	Common equity	Long	USA
BC Brunswick Corporation	1.59 mm	19.50 k shares	0.44	Common equity	Long	USA
DVN Devon Energy Corporation	1.56 mm	33.20 k shares	0.43	Common equity	Long	USA
DHT Holdings Inc	1.56 mm	132.80 k shares	0.43	Common equity	Long	Marshall Islands
SLVM Sylvamo Corporation	1.54 mm	20.90 k shares	0.43	Common equity	Long	USA
GM General Motors Company	1.53 mm	34.60 k shares	0.42	Common equity	Long	USA
ODP The ODP Corporation	1.53 mm	36.20 k shares	0.42	Common equity	Long	USA
DXC DXC Technology Company	1.49 mm	73.30 k shares	0.41	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.45 mm	47.70 k shares	0.40	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.43 mm	31.50 k shares	0.40	Common equity	Long	USA
M Macy's, Inc.	1.42 mm	82.30 k shares	0.39	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.42 mm	16.40 k shares	0.39	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.42 mm	14.20 k shares	0.39	Common equity	Long	USA
GEF Greif, Inc.	1.41 mm	21.20 k shares	0.39	Common equity	Long	USA
SF Stifel Financial Corp.	1.39 mm	15.70 k shares	0.39	Common equity	Long	USA
KBH KB Home	1.39 mm	16.10 k shares	0.38	Common equity	Long	USA
AN AutoNation, Inc.	1.37 mm	7.20 k shares	0.38	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.37 mm	40.40 k shares	0.38	Common equity	Long	USA
WHR Whirlpool Corporation	1.36 mm	13.30 k shares	0.38	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.33 mm	52.60 k shares	0.37	Common equity	Long	USA
AVT Avnet, Inc.	1.30 mm	24.20 k shares	0.36	Common equity	Long	USA
BWA BorgWarner Inc.	1.27 mm	36.00 k shares	0.35	Common equity	Long	USA
KRG Kite Realty Group Trust	1.26 mm	51.00 k shares	0.35	Common equity	Long	USA
TGNA TEGNA Inc.	1.25 mm	78.30 k shares	0.35	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.24 mm	26.40 k shares	0.34	Common equity	Long	USA
MAT Mattel, Inc.	1.24 mm	64.10 k shares	0.34	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	1.20 mm	138.25 k shares	0.33	Common equity	Long	USA
PLAB Photronics, Inc.	1.17 mm	45.90 k shares	0.32	Common equity	Long	USA
KEY KeyCorp	1.10 mm	68.10 k shares	0.30	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	1.08 mm	35.00 k shares	0.30	Common equity	Long	USA
Orion SA	1.06 mm	43.20 k shares	0.29	Common equity	Long	Luxembourg
OI O-I Glass, Inc.	1.05 mm	78.40 k shares	0.29	Common equity	Long	USA
Xerox Corporation	1.01 mm	93.90 k shares	0.28	Common equity	Long	USA
TWI Titan International, Inc.	1.01 mm	118.00 k shares	0.28	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	990.95 k	65.80 k shares	0.27	Common equity	Long	USA
CHRD Chord Energy Corporation	978.46 k	5.70 k shares	0.27	Common equity	Long	USA
DFS Discover Financial Services	964.73 k	6.70 k shares	0.27	Common equity	Long	USA
EIG Employers Holdings, Inc.	943.49 k	19.65 k shares	0.26	Common equity	Long	USA
CC The Chemours Company	877.37 k	36.30 k shares	0.24	Common equity	Long	USA
LyondellBasell Industries NV	875.25 k	8.80 k shares	0.24	Common equity	Long	Netherlands
ALK Alaska Air Group, Inc.	874.45 k	23.30 k shares	0.24	Common equity	Long	USA
PVH PVH Corp.	866.92 k	8.50 k shares	0.24	Common equity	Long	USA
LNC Lincoln National Corporation	859.14 k	25.80 k shares	0.24	Common equity	Long	USA
APA APA Corporation	848.37 k	27.20 k shares	0.23	Common equity	Long	USA
AFGC Africa Growth Corp	825.05 k	6.30 k shares	0.23	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	806.13 k	68.90 k shares	0.22	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	774.72 k	28.10 k shares	0.21	Common equity	Long	USA
Herbalife Ltd	711.01 k	57.90 k shares	0.20	Common equity	Long	Cayman Islands
SKT Tanger Inc.	687.82 k	23.80 k shares	0.19	Common equity	Long	USA
SVC Service Properties Trust	580.67 k	102.41 k shares	0.16	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	543.54 k	27.30 k shares	0.15	Common equity	Long	USA
Capri Holdings Ltd	536.64 k	16.00 k shares	0.15	Common equity	Long	Virgin Islands (British)
BDN Brandywine Realty Trust	500.98 k	99.40 k shares	0.14	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	443.27 k	64.90 k shares	0.12	Common equity	Long	USA
KSS Kohl's Corporation	441.86 k	20.40 k shares	0.12	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	414.03 k	20.90 k shares	0.11	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	373.91 k	31.50 k shares	0.10	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	347.63 k	14.30 k shares	0.10	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	347.20 k	1.14 k shares	0.10	Common equity	Long	USA
PHIN PHINIA Inc.	321.84 k	7.20 k shares	0.09	Common equity	Long	USA
OPI Office Properties Income Trust	131.35 k	52.75 k shares	0.04	Common equity	Long	USA
VTS Vitesse Energy, Inc.	94.39 k	3.64 k shares	0.03	Common equity	Long	USA
FSP Franklin Street Properties Corp.	68.52 k	39.38 k shares	0.02	Common equity	Long	USA