Holdings of Harbor Mid Cap Value Fund
HARBOR FUNDS · 181 declared positions · as of Apr 30, 2026
Original filing · Net assets 424.8M $ · Ten largest lines: 13.9 % of the equity sleeve
Sector breakdown
- Financials 2.6 %
- Industrials 2.0 %
- Energy 1.8 %
- Consumer discretionary 1.1 %
- Health care 0.4 %
- Unattributed 92.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.6 %
- IE 1.4 %
- BM 1.3 %
- MH 1.2 %
- PA 0.7 %
- MC 0.5 %
- NL 0.4 %
- KY 0.4 %
- GG 0.4 %
- GB 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 169 | 392.3M $ | 93.57 % |
| IE | 1 | 6M $ | 1.42 % |
| BM | 3 | 5.4M $ | 1.29 % |
| MH | 2 | 4.9M $ | 1.17 % |
| PA | 1 | 2.8M $ | 0.66 % |
| MC | 1 | 2.1M $ | 0.50 % |
| NL | 1 | 1.6M $ | 0.38 % |
| KY | 1 | 1.5M $ | 0.37 % |
| GG | 1 | 1.5M $ | 0.36 % |
| GB | 1 | 1.2M $ | 0.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Corp | 50,600 | 7.7M $ | 1.82 % |
| Sandisk Corp/DE | 6,300 | 6.9M $ | 1.63 % |
| Jazz Pharmaceuticals PLC | 29,400 | 6M $ | 1.41 % |
| Textron Inc | 61,100 | 5.9M $ | 1.38 % |
| Allison Transmission Holdings Inc | 41,900 | 5.6M $ | 1.33 % |
| Citizens Financial Group Inc | 83,200 | 5.4M $ | 1.27 % |
| Kroger Co/The | 79,200 | 5.4M $ | 1.27 % |
| eBay Inc | 49,900 | 5.2M $ | 1.22 % |
| Ryder System Inc | 20,000 | 5.1M $ | 1.19 % |
| PulteGroup Inc | 41,100 | 5M $ | 1.18 % |
| Toll Brothers Inc | 34,500 | 4.9M $ | 1.15 % |
| Fox Corp | 76,800 | 4.9M $ | 1.15 % |
| General Motors Co | 60,400 | 4.6M $ | 1.09 % |
| TD SYNNEX Corp | 19,300 | 4.4M $ | 1.04 % |
| First Horizon Corp | 175,900 | 4.4M $ | 1.03 % |
| Arrow Electronics Inc | 23,300 | 4.4M $ | 1.03 % |
| Allstate Corp/The | 19,500 | 4.2M $ | 1.00 % |
| Incyte Corp | 44,400 | 4.2M $ | 1.00 % |
| Halliburton Co | 99,400 | 4.2M $ | 0.99 % |
| Matador Resources Co | 63,900 | 4.1M $ | 0.95 % |
| Hartford Insurance Group Inc/The | 29,500 | 4M $ | 0.95 % |
| Ally Financial Inc | 88,200 | 3.9M $ | 0.92 % |
| Cirrus Logic Inc | 24,000 | 3.9M $ | 0.92 % |
| Ameriprise Financial Inc | 8,000 | 3.8M $ | 0.89 % |
| Old Republic International Corp | 93,100 | 3.7M $ | 0.88 % |
| APA Corp | 91,300 | 3.7M $ | 0.88 % |
| EnerSys | 17,400 | 3.7M $ | 0.87 % |
| Synchrony Financial | 46,400 | 3.5M $ | 0.83 % |
| Oshkosh Corp | 22,600 | 3.5M $ | 0.83 % |
| Marathon Petroleum Corp | 14,100 | 3.5M $ | 0.82 % |
| CF Industries Holdings Inc | 28,000 | 3.5M $ | 0.82 % |
| Exelixis Inc | 78,000 | 3.5M $ | 0.82 % |
| HF Sinclair Corp | 51,000 | 3.4M $ | 0.81 % |
| American International Group Inc | 45,280 | 3.4M $ | 0.80 % |
| Bank of New York Mellon Corp/The | 25,100 | 3.4M $ | 0.79 % |
| UGI Corp | 92,700 | 3.3M $ | 0.79 % |
| Devon Energy Corp | 65,000 | 3.3M $ | 0.79 % |
| Federated Hermes Inc | 57,400 | 3.3M $ | 0.78 % |
| FedEx Corp | 7,800 | 3.1M $ | 0.74 % |
| Molson Coors Beverage Co | 73,000 | 3.1M $ | 0.73 % |
| HP Inc | 147,900 | 3.1M $ | 0.73 % |
| Hewlett Packard Enterprise Co | 104,600 | 3M $ | 0.71 % |
| Mueller Industries Inc | 22,200 | 3M $ | 0.71 % |
| Unum Group | 37,000 | 3M $ | 0.70 % |
| Photronics Inc | 60,100 | 3M $ | 0.70 % |
| Delta Air Lines Inc | 43,300 | 2.9M $ | 0.69 % |
| Zions Bancorp NA | 45,500 | 2.9M $ | 0.68 % |
| Expedia Group Inc | 11,500 | 2.9M $ | 0.67 % |
| NewMarket Corp | 4,200 | 2.8M $ | 0.67 % |
| United Airlines Holdings Inc | 31,500 | 2.8M $ | 0.67 % |
| National Fuel Gas Co | 33,400 | 2.8M $ | 0.66 % |
| BorgWarner Inc | 49,100 | 2.8M $ | 0.66 % |
| MGIC Investment Corp | 105,300 | 2.8M $ | 0.66 % |
| Radian Group Inc | 77,000 | 2.8M $ | 0.65 % |
| Banco Latinoamericano de Comercio Exterior SA | 51,588 | 2.8M $ | 0.65 % |
| Crown Holdings Inc | 27,600 | 2.7M $ | 0.64 % |
| Sonoco Products Co | 54,200 | 2.7M $ | 0.64 % |
| Valero Energy Corp | 10,700 | 2.7M $ | 0.64 % |
| Jabil Inc | 7,900 | 2.7M $ | 0.63 % |
| Ingredion Inc | 23,800 | 2.7M $ | 0.63 % |
| Garrett Motion Inc | 103,600 | 2.7M $ | 0.62 % |
| Dropbox Inc | 108,800 | 2.6M $ | 0.62 % |
| DaVita Inc | 17,000 | 2.6M $ | 0.62 % |
| Zoom Communications Inc | 27,000 | 2.6M $ | 0.62 % |
| Kite Realty Group Trust | 99,100 | 2.6M $ | 0.61 % |
| Host Hotels & Resorts Inc | 121,000 | 2.6M $ | 0.60 % |
| Smithfield Foods Inc | 97,030 | 2.5M $ | 0.60 % |
| Maplebear Inc | 58,700 | 2.5M $ | 0.59 % |
| Regions Financial Corp | 86,800 | 2.5M $ | 0.58 % |
| United Therapeutics Corp | 4,300 | 2.5M $ | 0.58 % |
| DHT Holdings Inc | 132,800 | 2.5M $ | 0.58 % |
| Edison International | 35,300 | 2.5M $ | 0.58 % |
| Navigator Holdings Ltd | 111,600 | 2.4M $ | 0.57 % |
| Popular Inc | 15,900 | 2.4M $ | 0.56 % |
| EPR Properties | 42,800 | 2.4M $ | 0.56 % |
| Cummins Inc | 3,500 | 2.3M $ | 0.55 % |
| Atkore Inc | 30,050 | 2.3M $ | 0.55 % |
| Huntington Ingalls Industries, Inc. | 6,400 | 2.3M $ | 0.55 % |
| Bank of NT Butterfield & Son Ltd/The | 40,470 | 2.2M $ | 0.53 % |
| Eversource Energy | 31,600 | 2.2M $ | 0.53 % |
| Biogen Inc | 11,500 | 2.2M $ | 0.51 % |
| Corebridge Financial Inc | 79,000 | 2.2M $ | 0.51 % |
| ADT Inc | 285,800 | 2.2M $ | 0.51 % |
| Viatris Inc | 142,800 | 2.1M $ | 0.50 % |
| Scorpio Tankers Inc | 25,900 | 2.1M $ | 0.50 % |
| Teradata Corp | 79,600 | 2.1M $ | 0.49 % |
| RingCentral Inc | 52,000 | 2.1M $ | 0.49 % |
| Halozyme Therapeutics Inc | 32,500 | 2.1M $ | 0.49 % |
| Otter Tail Corp | 23,100 | 2.1M $ | 0.49 % |
| Cousins Properties Inc | 78,500 | 2M $ | 0.47 % |
| CNO Financial Group Inc | 45,100 | 2M $ | 0.47 % |
| Avnet Inc | 24,200 | 2M $ | 0.47 % |
| Brink's Co/The | 18,200 | 1.9M $ | 0.46 % |
| Penske Automotive Group Inc | 11,200 | 1.9M $ | 0.45 % |
| Fidelis Insurance Holdings Ltd | 90,900 | 1.9M $ | 0.45 % |
| Kraft Heinz Co/The | 84,600 | 1.9M $ | 0.45 % |
| Herbalife Ltd | 115,300 | 1.9M $ | 0.45 % |
| General Mills, Inc. | 53,900 | 1.9M $ | 0.45 % |
| Match Group Inc | 50,000 | 1.9M $ | 0.44 % |
| Harley-Davidson Inc | 78,300 | 1.9M $ | 0.44 % |
| Gap Inc/The | 75,800 | 1.9M $ | 0.44 % |
| Universal Health Services Inc | 10,800 | 1.8M $ | 0.43 % |
| Koppers Holdings Inc | 43,600 | 1.8M $ | 0.42 % |
| Regeneron Pharmaceuticals, Inc. | 2,500 | 1.8M $ | 0.42 % |
| Lear Corp | 13,700 | 1.7M $ | 0.41 % |
| Pitney Bowes Inc | 112,600 | 1.7M $ | 0.41 % |
| Tenet Healthcare Corp | 9,800 | 1.7M $ | 0.41 % |
| Harmony Biosciences Holdings Inc | 53,300 | 1.7M $ | 0.39 % |
| Owens Corning | 13,500 | 1.7M $ | 0.39 % |
| Nexstar Media Group Inc | 7,800 | 1.6M $ | 0.38 % |
| Macy's Inc | 82,300 | 1.6M $ | 0.38 % |
| Albertsons Cos Inc | 95,300 | 1.6M $ | 0.38 % |
| CNH Industrial NV | 148,900 | 1.6M $ | 0.38 % |
| Lyft Inc | 112,300 | 1.6M $ | 0.37 % |
| NetScout Systems Inc | 46,907 | 1.6M $ | 0.37 % |
| Gen Digital Inc | 81,100 | 1.6M $ | 0.37 % |
| Affiliated Managers Group Inc | 5,300 | 1.6M $ | 0.37 % |
| Commercial Metals Co | 22,600 | 1.6M $ | 0.37 % |
| Amkor Technology Inc | 22,300 | 1.6M $ | 0.37 % |
| Align Technology Inc | 8,800 | 1.5M $ | 0.36 % |
| Fresh Del Monte Produce Inc | 36,900 | 1.5M $ | 0.36 % |
| Western Union Co/The | 169,700 | 1.5M $ | 0.36 % |
| AutoNation Inc | 7,200 | 1.5M $ | 0.36 % |
| Broadstone Net Lease Inc | 77,200 | 1.5M $ | 0.36 % |
| Yelp Inc | 55,100 | 1.5M $ | 0.36 % |
| Amdocs Ltd | 23,200 | 1.5M $ | 0.35 % |
| Sabra Health Care REIT Inc | 72,300 | 1.5M $ | 0.35 % |
| Phillips 66 | 8,300 | 1.5M $ | 0.35 % |
| Ball Corp | 23,400 | 1.4M $ | 0.34 % |
| Science Applications International Corp | 14,760 | 1.4M $ | 0.34 % |
| Eastman Chemical Co | 19,500 | 1.4M $ | 0.34 % |
| Omega Healthcare Investors Inc | 30,000 | 1.4M $ | 0.33 % |
| Highwoods Properties Inc | 57,700 | 1.4M $ | 0.33 % |
| Organon & Co | 104,900 | 1.4M $ | 0.33 % |
| ABM Industries Inc | 33,500 | 1.4M $ | 0.32 % |
| Centene Corp | 24,900 | 1.3M $ | 0.31 % |
| Archer-Daniels-Midland Co | 17,900 | 1.3M $ | 0.31 % |
| American Assets Trust Inc | 62,318 | 1.3M $ | 0.30 % |
| Conagra Brands Inc | 89,500 | 1.3M $ | 0.30 % |
| Signet Jewelers Ltd | 13,900 | 1.2M $ | 0.29 % |
| AGCO Corp | 10,200 | 1.2M $ | 0.29 % |
| Annaly Capital Management Inc | 53,000 | 1.2M $ | 0.29 % |
| Healthpeak Properties Inc | 75,000 | 1.2M $ | 0.29 % |
| MGM Resorts International | 31,100 | 1.2M $ | 0.29 % |
| Gates Industrial Corp PLC | 46,500 | 1.2M $ | 0.28 % |
| Brixmor Property Group Inc | 39,100 | 1.2M $ | 0.28 % |
| Angi Inc | 158,300 | 1.2M $ | 0.27 % |
| Piedmont Realty Trust Inc | 138,248 | 1.2M $ | 0.27 % |
| BioMarin Pharmaceutical Inc | 21,400 | 1.2M $ | 0.27 % |
| Sirius XM Holdings Inc | 42,600 | 1.1M $ | 0.27 % |
| Phinia Inc | 15,700 | 1.1M $ | 0.27 % |
| PVH Corp | 12,350 | 1.1M $ | 0.27 % |
| J M Smucker Co/The | 11,400 | 1.1M $ | 0.26 % |
| LiveRamp Holdings Inc | 37,600 | 1.1M $ | 0.26 % |
| Simply Good Foods Co/The | 81,900 | 1.1M $ | 0.26 % |
| SS&C Technologies Holdings Inc | 15,800 | 1.1M $ | 0.26 % |
| PROG Holdings Inc | 29,200 | 1M $ | 0.25 % |
| Genpact Ltd | 29,900 | 1M $ | 0.24 % |
| Central Garden & Pet Co | 30,800 | 1M $ | 0.24 % |
| Best Buy Co Inc | 16,400 | 992K $ | 0.23 % |
| Lincoln National Corp | 25,800 | 975.5K $ | 0.23 % |
| World Kinect Corp | 35,900 | 968.2K $ | 0.23 % |
| Mattel Inc | 64,100 | 966.6K $ | 0.23 % |
| H&R Block Inc | 29,400 | 932.9K $ | 0.22 % |
| Group 1 Automotive Inc | 2,600 | 927.9K $ | 0.22 % |
| Baxter International Inc | 51,500 | 905.4K $ | 0.21 % |
| Sylvamo Corp | 20,900 | 893.1K $ | 0.21 % |
| G-III Apparel Group Ltd | 28,100 | 876.4K $ | 0.21 % |
| KB Home | 16,100 | 853.1K $ | 0.20 % |
| ManpowerGroup Inc | 27,500 | 832.4K $ | 0.20 % |
| Chord Energy Corp | 5,700 | 829.9K $ | 0.20 % |
| DXC Technology Co | 73,300 | 829.8K $ | 0.20 % |
| Energizer Holdings Inc | 40,600 | 794.9K $ | 0.19 % |
| Park Hotels & Resorts Inc | 65,800 | 754.7K $ | 0.18 % |
| Innovative Industrial Properties Inc | 13,100 | 710.7K $ | 0.17 % |
| Upwork Inc | 65,200 | 674.8K $ | 0.16 % |
| Campbell's Company/The | 25,000 | 519.8K $ | 0.12 % |
| Bloomin' Brands Inc | 77,800 | 474.6K $ | 0.11 % |
| Brandywine Realty Trust | 99,400 | 301.2K $ | 0.07 % |
| Orion SA | 16,311 | 122.7K $ | 0.03 % |
| CSG Systems International Inc | 750 | 60.3K $ | 0.01 % |