HARBOR FUNDS
Harbor Mid Cap Fund
$96.67M
Avg Monthly Net Assets
$162.15M
Total Assets
$144K
Total Liabilities
$162.00M
Net Assets
Harbor Mid Cap 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 $96.67M.
On September 27th, 2024 it reported 58 holdings, the largest
being Republic Services Inc (2.8%), CBRE Group Inc (2.8%) and DR Horton Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000215755 | HMCDX | |
| Institutional Class | C000215758 | HMCLX | |
| Investor Class | C000215756 | HMCNX | |
| Retirement Class | C000215757 | HMCRX |
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 |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc | Long | Equity-common | US | $3M | 20K | 1.78 |
| Air Lease Corp | Long | Equity-common | US | $3M | 70K | 2.13 |
| Akamai Technologies Inc | Long | Equity-common | US | $3M | 30K | 1.80 |
| Albemarle Corp | Long | Equity-common | US | $2M | 20K | 1.13 |
| Americold Realty Trust Inc | Long | Equity-common | US | $2M | 78K | 1.43 |
| ANSYS Inc | Long | Equity-common | US | $3M | 11K | 2.06 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 12K | 1.56 |
| Arrow Electronics Inc | Long | Equity-common | US | $2M | 18K | 1.39 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $3M | 7K | 1.55 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $3M | 12K | 1.62 |
| BXP Inc | Long | Equity-common | US | $3M | 35K | 1.55 |
| CBRE Group Inc | Long | Equity-common | US | $5M | 40K | 2.78 |
| Cencora Inc | Long | Equity-common | US | $3M | 12K | 1.80 |
| Centene Corp | Long | Equity-common | US | $3M | 34K | 1.63 |
| ChampionX Corp | Long | Equity-common | US | $2M | 51K | 1.07 |
| Coterra Energy Inc | Long | Equity-common | US | $2M | 93K | 1.47 |
| CSX Corp | Long | Equity-common | US | $3M | 77K | 1.67 |
| Cummins Inc | Long | Equity-common | US | $2M | 8K | 1.53 |
| Darden Restaurants Inc | Long | Equity-common | US | $3M | 21K | 1.85 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $1M | 53K | 0.89 |
| Dover Corp | Long | Equity-common | US | $3M | 17K | 1.94 |
| DR Horton Inc | Long | Equity-common | US | $4M | 24K | 2.66 |
| Eastman Chemical Co | Long | Equity-common | US | $3M | 24K | 1.54 |
| Entegris Inc | Long | Equity-common | US | $4M | 32K | 2.33 |
| GATX Corp | Long | Equity-common | US | $2M | 16K | 1.40 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 8K | 1.47 |
| Global Payments Inc | Long | Equity-common | US | $2M | 23K | 1.47 |
| Helmerich & Payne Inc | Long | Equity-common | US | $2M | 40K | 1.00 |
| Hexcel Corp | Long | Equity-common | US | $2M | 32K | 1.32 |
| Houlihan Lokey Inc | Long | Equity-common | US | $4M | 24K | 2.25 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4M | 24K | 2.27 |
| IQVIA Holdings Inc | Long | Equity-common | US | $3M | 11K | 1.75 |
| KeyCorp | Long | Equity-common | US | $2M | 146K | 1.45 |
| Keysight Technologies Inc | Long | Equity-common | US | $3M | 20K | 1.73 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 11K | 1.47 |
| Lumentum Holdings Inc | Long | Equity-common | US | $1M | 22K | 0.70 |
| Masco Corp | Long | Equity-common | US | $4M | 55K | 2.63 |
| Murphy Oil Corp | Long | Equity-common | US | $1M | 33K | 0.85 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 11K | 1.42 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 18K | 2.41 |
| QIAGEN NV | Long | Equity-common | NL | $2M | 56K | 1.54 |
| Raymond James Financial Inc | Long | Equity-common | US | $3M | 27K | 1.93 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $4M | 19K | 2.59 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $3M | 12K | 1.74 |
| Republic Services Inc | Long | Equity-common | US | $5M | 24K | 2.83 |
| SBA Communications Corp | Long | Equity-common | US | $2M | 10K | 1.30 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $3M | 33K | 1.60 |
| Sealed Air Corp | Long | Equity-common | US | $2M | 47K | 1.11 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $3M | 65K | 1.57 |
| Skyworks Solutions Inc | Long | Equity-common | US | $3M | 26K | 1.79 |
| Snap-on Inc | Long | Equity-common | US | $3M | 10K | 1.71 |
| Stifel Financial Corp | Long | Equity-common | US | $3M | 36K | 1.99 |
| Synopsys Inc | Long | Equity-common | US | $2M | 4K | 1.29 |
| Sysco Corp | Long | Equity-common | US | $2M | 28K | 1.33 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 23K | 1.61 |
| Ulta Beauty Inc | Long | Equity-common | US | $2M | 6K | 1.34 |
| WEC Energy Group Inc | Long | Equity-common | US | $2M | 29K | 1.52 |
| Woodward Inc | Long | Equity-common | US | $3M | 18K | 1.69 |
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.