Harbor Mid Cap Value Fund
Registrant
HARBOR FUNDS
Class tickers
HAMVX
HIMVX
HNMVX
HRMVX
Net Assets
$460,125,736
Holdings
174
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 174
Export CSV
Portfolio coverage: 174 of
192 reported positions.
Showing 1–50
of 174 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| State Street Corp | STT | 50,600 | $9,318,496 | 2.03% | Long | EC | |
| General Motors Co | GM | 60,400 | $5,367,144 | 1.17% | Long | EC | |
| Incyte Corp | INCY | 44,400 | $5,306,688 | 1.15% | Long | EC | |
| Citizens Financial Group Inc | CFG | 73,700 | $5,280,605 | 1.15% | Long | EC | |
| Textron Inc | TXT | 61,100 | $5,209,386 | 1.13% | Long | EC | |
| Allstate Corp/The | ALL | 19,500 | $5,149,560 | 1.12% | Long | EC | |
| Arrow Electronics Inc | ARW | 23,300 | $5,046,081 | 1.10% | Long | EC | |
| Toll Brothers Inc | TOL | 34,500 | $5,033,205 | 1.09% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 104,600 | $5,010,340 | 1.09% | Long | EC | |
| TD SYNNEX Corp | SNX | 19,300 | $4,935,010 | 1.07% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 41,900 | $4,799,226 | 1.04% | Long | EC | |
| HF Sinclair Corp | DINO | 51,000 | $4,664,970 | 1.01% | Long | EC | |
| Kroger Co/The | KR | 79,200 | $4,573,008 | 0.99% | Long | EC | |
| First Horizon Corp | FHN | 175,900 | $4,510,076 | 0.98% | Long | EC | |
| Fox Corp | FOXA | 76,800 | $4,472,064 | 0.97% | Long | EC | |
| Marathon Petroleum Corp | MPC | 14,100 | $4,462,227 | 0.97% | Long | EC | |
| Ameriprise Financial Inc | AMP | 8,000 | $4,366,720 | 0.95% | Long | EC | |
| PulteGroup Inc | PHM | 33,200 | $4,198,804 | 0.91% | Long | EC | |
| Exelixis Inc | EXEL | 78,000 | $4,136,340 | 0.90% | Long | EC | |
| DaVita Inc | DVA | 17,000 | $4,081,530 | 0.89% | Long | EC | |
| HP Inc | HPQ | 147,900 | $4,033,233 | 0.88% | Long | EC | |
| United Airlines Holdings Inc | UAL | 31,500 | $3,821,895 | 0.83% | Long | EC | |
| Ally Financial Inc | ALLY | 88,200 | $3,821,706 | 0.83% | Long | EC | |
| Delta Air Lines Inc | DAL | 43,300 | $3,786,152 | 0.82% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 26,300 | $3,732,233 | 0.81% | Long | EC | |
| American International Group Inc | AIG | 45,280 | $3,558,102 | 0.77% | Long | EC | |
| Dropbox Inc | DBX | 108,800 | $3,542,528 | 0.77% | Long | EC | |
| Synchrony Financial | SYF | 46,400 | $3,516,656 | 0.76% | Long | EC | |
| CF Industries Holdings Inc | CF | 28,000 | $3,505,320 | 0.76% | Long | EC | |
| Federated Hermes Inc | FHI | 57,400 | $3,441,704 | 0.75% | Long | EC | |
| APA Corp | APA | 91,300 | $3,407,316 | 0.74% | Long | EC | |
| Expedia Group Inc | EXPE | 11,500 | $3,389,510 | 0.74% | Long | EC | |
| UGI Corp | UGI | 92,700 | $3,348,324 | 0.73% | Long | EC | |
| Valero Energy Corp | VLO | 10,700 | $3,348,030 | 0.73% | Long | EC | |
| Crown Holdings Inc | CCK | 27,600 | $3,252,660 | 0.71% | Long | EC | |
| Old Republic International Corp | ORI | 75,200 | $3,249,392 | 0.71% | Long | EC | |
| Garrett Motion Inc | GTX | 103,600 | $3,227,140 | 0.70% | Long | EC | |
| Oshkosh Corp | OSK | 22,600 | $3,218,466 | 0.70% | Long | EC | |
| Smithfield Foods Inc | SFD | 123,500 | $3,215,940 | 0.70% | Long | EC | |
| Halliburton Co | HAL | 99,400 | $3,205,650 | 0.70% | Long | EC | |
| Matador Resources Co | MTDR | 63,900 | $3,187,971 | 0.69% | Long | EC | |
| Unum Group | UNM | 37,000 | $3,186,070 | 0.69% | Long | EC | |
| Zions Bancorp NA | ZION | 45,500 | $3,171,350 | 0.69% | Long | EC | |
| MGIC Investment Corp | MTG | 105,300 | $3,163,212 | 0.69% | Long | EC | |
| eBay Inc | EBAY | 27,700 | $3,158,077 | 0.69% | Long | EC | |
| BorgWarner Inc | BWA | 49,100 | $3,129,634 | 0.68% | Long | EC | |
| Edison International | EIX | 42,400 | $3,110,888 | 0.68% | Long | EC | |
| Cirrus Logic Inc | CRUS | 24,000 | $3,104,400 | 0.67% | Long | EC | |
| Sonoco Products Co | SON | 54,200 | $3,054,712 | 0.66% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 121,000 | $3,040,730 | 0.66% | Long | EC |
Showing the top 50 of 174 holdings. Create a free account to see every holding and download the CSV.