HARBOR FUNDS
Harbor Mid Cap Value Fund
$287.22M
Avg Monthly Net Assets
$361.83M
Total Assets
$387K
Total Liabilities
$361.45M
Net Assets
Harbor Mid Cap Value Fund is a Mutual Fund in HARBOR FUNDS
,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $287.22M.
On September 27th, 2024 it reported 173 holdings, the largest
being Hartford Financial Services Group Inc/The (1.5%), PulteGroup Inc (1.5%) and HP Inc (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000001992 | HRMVX | |
| Institutional Class | C000001991 | HAMVX | |
| Investor Class | C000001993 | HIMVX | |
| Retirement Class | C000166750 | HNMVX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adtalem Global Education Inc | Long | Equity-common | US | $2M | 24K | 0.51 |
| Aflac Inc | Long | Equity-common | US | $3M | 35K | 0.93 |
| AGCO Corp | Long | Equity-common | US | $3M | 33K | 0.85 |
| Alaska Air Group Inc | Long | Equity-common | US | $874K | 23K | 0.24 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $4M | 42K | 1.03 |
| Ally Financial Inc | Long | Equity-common | US | $4M | 88K | 1.10 |
| American Assets Trust Inc | Long | Equity-common | US | $2M | 62K | 0.46 |
| American Financial Group Inc/OH | Long | Equity-common | US | $825K | 6K | 0.23 |
| American International Group Inc | Long | Equity-common | US | $4M | 45K | 0.99 |
| Ameriprise Financial Inc | Long | Equity-common | US | $3M | 8K | 0.90 |
| Amkor Technology Inc | Long | Equity-common | US | $3M | 79K | 0.71 |
| Annaly Capital Management Inc | Long | Equity-common | US | $544K | 27K | 0.15 |
| APA Corp | Long | Equity-common | US | $848K | 27K | 0.23 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2M | 38K | 0.65 |
| Arrow Electronics Inc | Long | Equity-common | US | $3M | 23K | 0.80 |
| Atkore Inc | Long | Equity-common | US | $3M | 20K | 0.75 |
| AutoNation Inc | Long | Equity-common | US | $1M | 7K | 0.38 |
| Avnet Inc | Long | Equity-common | US | $1M | 24K | 0.36 |
| Banco Latinoamericano de Comercio Exterior SA | Long | Equity-common | PA | $3M | 80K | 0.72 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $4M | 66K | 1.19 |
| Baxter International Inc | Long | Equity-common | US | $2M | 65K | 0.64 |
| Berry Global Group Inc | Long | Equity-common | US | $3M | 46K | 0.83 |
| Best Buy Co Inc | Long | Equity-common | US | $1M | 16K | 0.39 |
| Bloomin' Brands Inc | Long | Equity-common | US | $2M | 78K | 0.45 |
| BorgWarner Inc | Long | Equity-common | US | $1M | 36K | 0.35 |
| Brandywine Realty Trust | Long | Equity-common | US | $501K | 99K | 0.14 |
| Brink's Co/The | Long | Equity-common | US | $2M | 18K | 0.55 |
| Brixmor Property Group Inc | Long | Equity-common | US | $3M | 122K | 0.86 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 20K | 0.44 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 14K | 0.63 |
| Bunge Global SA | Long | Equity-common | CH | $2M | 23K | 0.66 |
| Campbell Soup Co | Long | Equity-common | US | $2M | 47K | 0.61 |
| Capri Holdings Ltd | Long | Equity-common | VG | $537K | 16K | 0.15 |
| Cardinal Health Inc | Long | Equity-common | US | $4M | 40K | 1.10 |
| Centene Corp | Long | Equity-common | US | $3M | 41K | 0.87 |
| Chemours Co/The | Long | Equity-common | US | $877K | 36K | 0.24 |
| Chord Energy Corp | Long | Equity-common | US | $978K | 6K | 0.27 |
| Cirrus Logic Inc | Long | Equity-common | US | $2M | 18K | 0.66 |
| Citizens Financial Group Inc | Long | Equity-common | US | $4M | 83K | 0.98 |
| CNH Industrial NV | Long | Equity-common | NL | $3M | 317K | 0.93 |
| Conagra Brands Inc | Long | Equity-common | US | $1M | 48K | 0.40 |
| Cousins Properties Inc | Long | Equity-common | US | $2M | 88K | 0.67 |
| CSG Systems International Inc | Long | Equity-common | US | $1M | 26K | 0.34 |
| Cummins Inc | Long | Equity-common | US | $4M | 14K | 1.09 |
| DaVita Inc | Long | Equity-common | US | $3M | 18K | 0.69 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 43K | 0.52 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 33K | 0.43 |
| DHT Holdings Inc | Long | Equity-common | MH | $2M | 133K | 0.43 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $2M | 8K | 0.47 |
| Discover Financial Services | Long | Equity-common | US | $965K | 7K | 0.27 |
| Dropbox Inc | Long | Equity-common | US | $2M | 72K | 0.48 |
| DXC Technology Co | Long | Equity-common | US | $1M | 73K | 0.41 |
| Eastman Chemical Co | Long | Equity-common | US | $2M | 20K | 0.56 |
| eBay Inc | Long | Equity-common | US | $4M | 64K | 0.98 |
| Employers Holdings Inc | Long | Equity-common | US | $943K | 20K | 0.26 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $1M | 35K | 0.30 |
| Exelixis Inc | Long | Equity-common | US | $2M | 78K | 0.51 |
| Federated Hermes Inc | Long | Equity-common | US | $3M | 79K | 0.75 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 63K | 0.74 |
| First Horizon Corp | Long | Equity-common | US | $3M | 153K | 0.71 |
| Fox Corp | Long | Equity-common | US | $3M | 86K | 0.91 |
| Franklin Street Properties Corp | Long | Equity-common | US | $69K | 39K | 0.02 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $775K | 28K | 0.21 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $2M | 93K | 0.48 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 62K | 0.45 |
| General Mills Inc | Long | Equity-common | US | $2M | 34K | 0.64 |
| General Motors Co | Long | Equity-common | US | $2M | 35K | 0.42 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $806K | 69K | 0.22 |
| Greif Inc | Long | Equity-common | US | $1M | 21K | 0.39 |
| Group 1 Automotive Inc | Long | Equity-common | US | $2M | 7K | 0.69 |
| H&R Block Inc | Long | Equity-common | US | $2M | 29K | 0.47 |
| Halliburton Co | Long | Equity-common | US | $3M | 80K | 0.77 |
| Harley-Davidson Inc | Long | Equity-common | US | $3M | 78K | 0.81 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $1M | 40K | 0.38 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $5M | 49K | 1.52 |
| Herbalife Ltd | Long | Equity-common | KY | $711K | 58K | 0.20 |
| HF Sinclair Corp | Long | Equity-common | US | $2M | 35K | 0.49 |
| Highwoods Properties Inc | Long | Equity-common | US | $2M | 58K | 0.49 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $2M | 121K | 0.59 |
| HP Inc | Long | Equity-common | US | $5M | 148K | 1.48 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $3M | 9K | 0.72 |
| Incyte Corp | Long | Equity-common | US | $3M | 44K | 0.80 |
| Ingredion Inc | Long | Equity-common | US | $3M | 24K | 0.82 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $2M | 13K | 0.45 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $443K | 65K | 0.12 |
| Jabil Inc | Long | Equity-common | US | $3M | 24K | 0.75 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $3M | 27K | 0.82 |
| KB Home | Long | Equity-common | US | $1M | 16K | 0.38 |
| KeyCorp | Long | Equity-common | US | $1M | 68K | 0.30 |
| Kite Realty Group Trust | Long | Equity-common | US | $1M | 51K | 0.35 |
| Kohl's Corp | Long | Equity-common | US | $442K | 20K | 0.12 |
| Koppers Holdings Inc | Long | Equity-common | US | $2M | 44K | 0.49 |
| Kraft Heinz Co/The | Long | Equity-common | US | $2M | 63K | 0.61 |
| Kroger Co/The | Long | Equity-common | US | $5M | 88K | 1.33 |
| Lear Corp | Long | Equity-common | US | $2M | 14K | 0.46 |
| Lincoln National Corp | Long | Equity-common | US | $859K | 26K | 0.24 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $875K | 9K | 0.24 |
| Macy's Inc | Long | Equity-common | US | $1M | 82K | 0.39 |
| ManpowerGroup Inc | Long | Equity-common | US | $2M | 28K | 0.58 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 14K | 0.69 |
| Matador Resources Co | Long | Equity-common | US | $2M | 35K | 0.59 |
| Mattel Inc | Long | Equity-common | US | $1M | 64K | 0.34 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 0.51 |
| Meritage Homes Corp | Long | Equity-common | US | $2M | 11K | 0.64 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 105K | 0.72 |
| MGM Resorts International | Long | Equity-common | US | $2M | 38K | 0.45 |
| Molson Coors Beverage Co | Long | Equity-common | US | $3M | 64K | 0.93 |
| Mueller Industries Inc | Long | Equity-common | US | $3M | 45K | 0.87 |
| National Fuel Gas Co | Long | Equity-common | US | $3M | 50K | 0.81 |
| Navient Corp | Long | Equity-common | US | $2M | 133K | 0.61 |
| NewMarket Corp | Long | Equity-common | US | $2M | 4K | 0.65 |
| Nexstar Media Group Inc | Long | Equity-common | US | $2M | 13K | 0.67 |
| NRG Energy Inc | Long | Equity-common | US | $5M | 60K | 1.26 |
| O-I Glass Inc | Long | Equity-common | US | $1M | 78K | 0.29 |
| ODP Corp/The | Long | Equity-common | US | $2M | 36K | 0.42 |
| Office Properties Income Trust | Long | Equity-common | US | $131K | 53K | 0.04 |
| Old Republic International Corp | Long | Equity-common | US | $4M | 129K | 1.24 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $2M | 65K | 0.65 |
| Organon & Co | Long | Equity-common | US | $2M | 99K | 0.60 |
| Orion SA | Long | Equity-common | LU | $1M | 43K | 0.29 |
| Oshkosh Corp | Long | Equity-common | US | $2M | 17K | 0.51 |
| Owens Corning | Long | Equity-common | US | $3M | 14K | 0.70 |
| PACCAR Inc | Long | Equity-common | US | $2M | 23K | 0.62 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $991K | 66K | 0.27 |
| Patterson Cos Inc | Long | Equity-common | US | $1M | 53K | 0.37 |
| Penske Automotive Group Inc | Long | Equity-common | US | $2M | 11K | 0.54 |
| Phillips 66 | Long | Equity-common | US | $3M | 20K | 0.78 |
| Phinia Inc | Long | Equity-common | US | $322K | 7K | 0.09 |
| Photronics Inc | Long | Equity-common | US | $1M | 46K | 0.32 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $1M | 138K | 0.33 |
| Premier Inc | Long | Equity-common | US | $2M | 93K | 0.54 |
| PulteGroup Inc | Long | Equity-common | US | $5M | 41K | 1.50 |
| PVH Corp | Long | Equity-common | US | $867K | 9K | 0.24 |
| Radian Group Inc | Long | Equity-common | US | $3M | 77K | 0.79 |
| Regions Financial Corp | Long | Equity-common | US | $2M | 87K | 0.54 |
| Reliance Inc | Long | Equity-common | US | $347K | 1K | 0.10 |
| Ryder System Inc | Long | Equity-common | US | $4M | 26K | 1.02 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $2M | 121K | 0.54 |
| Sanmina Corp | Long | Equity-common | US | $2M | 31K | 0.65 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $2M | 26K | 0.55 |
| Service Properties Trust | Long | Equity-common | US | $581K | 102K | 0.16 |
| Silgan Holdings Inc | Long | Equity-common | US | $2M | 37K | 0.53 |
| Snap-on Inc | Long | Equity-common | US | $4M | 13K | 1.04 |
| Sonoco Products Co | Long | Equity-common | US | $2M | 38K | 0.57 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $1M | 14K | 0.39 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $2M | 29K | 0.58 |
| State Street Corp | Long | Equity-common | US | $5M | 55K | 1.28 |
| Stifel Financial Corp | Long | Equity-common | US | $1M | 16K | 0.39 |
| Sylvamo Corp | Long | Equity-common | US | $2M | 21K | 0.43 |
| Synchrony Financial | Long | Equity-common | US | $2M | 46K | 0.65 |
| Tanger Inc | Long | Equity-common | US | $688K | 24K | 0.19 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 19K | 0.64 |
| TEGNA Inc | Long | Equity-common | US | $1M | 78K | 0.35 |
| Textron Inc | Long | Equity-common | US | $4M | 38K | 0.99 |
| Titan International Inc | Long | Equity-common | US | $1M | 118K | 0.28 |
| Toll Brothers Inc | Long | Equity-common | US | $5M | 35K | 1.36 |
| UGI Corp | Long | Equity-common | US | $2M | 93K | 0.64 |
| United Airlines Holdings Inc | Long | Equity-common | US | $1M | 32K | 0.40 |
| United Therapeutics Corp | Long | Equity-common | US | $3M | 9K | 0.76 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 8K | 0.48 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $414K | 21K | 0.11 |
| Unum Group | Long | Equity-common | US | $2M | 37K | 0.59 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 11K | 0.48 |
| Viatris Inc | Long | Equity-common | US | $2M | 143K | 0.48 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $348K | 14K | 0.10 |
| Vistra Corp | Long | Equity-common | US | $3M | 33K | 0.72 |
| Vitesse Energy Inc | Long | Equity-common | US | $94K | 4K | 0.03 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $374K | 32K | 0.10 |
| Western Union Co/The | Long | Equity-common | US | $2M | 170K | 0.56 |
| Whirlpool Corp | Long | Equity-common | US | $1M | 13K | 0.38 |
| Xerox Holdings Corp | Long | Equity-common | US | $1M | 94K | 0.28 |
| Zions Bancorp NA | Long | Equity-common | US | $2M | 46K | 0.65 |
| Zoom Video Communications Inc | Long | Equity-common | US | $2M | 27K | 0.45 |
Address
HARBOR FUNDS
111 SOUTH WACKER DRIVE
34TH FLOOR
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Scott M. Amero
Kathryn L. Quirk
Douglas J. Skinner
Ann M. Spruill
Donna J. Dean
Robert Kasdin
Charles F. McCain
Landis Zimmerman
Transfer Agents
Harbor Services Group, Inc.
Pricing Services
State Street Bank and Trust Company
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Ceskoslovenska obchodni banka, a. s.
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank International GmbH
Joint Stock Company 'Commercial Bank CitiBank'
UniCredit Bank Austria AG
Cititrust Colombia S A Sociedad Fiduciaria
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
State Street Trust Company Canada
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas
UniCredit Bank Hungary Zrt.
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Standard Chartered Bank Kenya Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
Shareholder Servicing Agents
Harbor Services Group, Inc.
Admins
Harbor Capital Advisors, Inc.
Brokers
ABSA Bank Limited
Jefferies LLC
Citigroup Global Markets Inc.
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
CLSA Americas, LLC
BofA Securities, Inc.