HM
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Harbor Mid Cap Value Fund | HAMVXMutual Fund | |
HARBOR FUNDS | |
Last update 2025-06-30 | 175 Stocks (6 new) |
Value $315.00 Mil | Turnover 3 % |
Harbor Mid Cap Value Fund Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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NRG | NRG Energy Inc | 60,400 | 6,618.6 | 0% | 2.100 | 0% | 0.030 | +71.42% | +77.03% | 30,966.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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KR | The Kroger Co | 87,900 | 6,347.3 | 0% | 2.020 | 0% | 0.010 | -0.81% | +15.31% | 46,168.5 | Retail - Defensive | |
HIG | The Hartford Insurance Group Inc | 49,400 | 6,059.9 | 0% | 1.930 | 0% | 0.020 | +1.66% | +15.22% | 35,510.0 | Insurance | |
BK | Bank of New York Mellon Corp | 66,000 | 5,307.1 | -8.21% | 1.690 | -0.14% | 0.010 | +16.38% | +21.72% | 66,127.6 | Banks | |
STT | State Street Corp | 54,560 | 4,806.7 | 0% | 1.530 | 0% | 0.020 | +34.14% | +15.06% | 31,458.4 | Asset Management | |
EBAY | eBay Inc | 63,800 | 4,348.6 | 0% | 1.380 | 0% | 0.010 | +15.53% | +24.32% | 35,190.0 | Retail - Cyclical | |
FOXA | Fox Corp | 86,200 | 4,291.9 | 0% | 1.360 | 0% | 0.020 | +8.53% | +16.35% | 24,235.6 | Media - Diversified | |
PHM | PulteGroup Inc | 41,100 | 4,216.0 | 0% | 1.340 | 0% | 0.020 | +12.12% | +0.85% | 21,918.7 | Homebuilding & Construction | |
ORI | Old Republic International Corp | 110,100 | 4,139.8 | -14.72% | 1.320 | -0.19% | 0.040 | -2.78% | +12.83% | 9,384.8 | Insurance | |
ALSN | Allison Transmission Holdings Inc | 41,900 | 3,864.9 | 0% | 1.230 | 0% | 0.050 | +8.51% | -8.90% | 8,251.1 | Vehicles & Parts |
Harbor Mid Cap Value Fund's Historical Top Holdings Breakdowns
Harbor Mid Cap Value Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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BERY Unlock Delisted | Berry Global Group Inc | 2025-04-30 | Sold Out Sold Out | -0.83% | 61.74 ($69.55) 73.03 | $67.58 | -2.83% | Sold Out | 0 | -45,800 | |
AFL | Aflac Inc | 2025-04-30 | Reduce Reduce | -0.67% | 99.77 ($106.86) 112.45 | $104.57 | -2.14% | Reduce -65.91% | 12,000 | -23,200 | |
AGCO | AGCO Corp | 2025-04-30 | Reduce Reduce | -0.63% | 75.77 ($92.55) 104.43 | $109.70 | 18.53% | Reduce -68.81% | 10,200 | -22,500 | |
GM | General Motors Co | 2025-04-30 | Add Add | +0.57% | 42.48 ($47.17) 52.59 | $52.89 | 12.13% | Add 114.16% | 74,100 | 39,500 | |
AMP | Ameriprise Financial Inc | 2025-04-30 | Reduce Reduce | -0.54% | 422.19 ($497.45) 549.44 | $543.30 | 9.22% | Reduce -61.67% | 2,300 | -3,700 | |
SLGN | Silgan Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.54% | 45.48 ($51.49) 55.52 | $56.67 | 10.06% | Sold Out | 0 | -36,900 | |
EPR | EPR Properties | 2025-04-30 | New Buy New Buy | +0.42% | 43.53 ($49.81) 53.81 | $59.50 | 19.45% | New holding | 26,700 | 26,700 | |
DOX | Amdocs Ltd | 2025-04-30 | New Buy New Buy | +0.39% | 80.46 ($87.32) 92.02 | $92.60 | 6.05% | New holding | 14,000 | 14,000 | |
CAG | Conagra Brands Inc | 2025-04-30 | Reduce Reduce | -0.39% | 23.9 ($25.58) 27.62 | $20.99 | -17.94% | Reduce -52.75% | 49,800 | -55,600 | |
MTCH | Match Group Inc | 2025-04-30 | New Buy New Buy | +0.37% | 27.03 ($31.44) 36.47 | $32.54 | 3.50% | New holding | 39,500 | 39,500 |
Harbor Mid Cap Value Fund Total Holding History ($B)
Harbor Mid Cap Value Fund's Asset Allocation
Harbor Mid Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Harbor Mid Cap Value Fund's Hypothetical Growth since 2025-04-30
Harbor Mid Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Harbor Mid Cap Value Fund's Holdings Heat Map
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Harbor Mid Cap Value Fund's Holdings Bubble Chart
Harbor Mid Cap Value Fund News
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