Harbor Mid Cap Fund
Harbor Mid Cap Fund reported 60 holdings worth US$234M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor Mid Cap Fund reported 60 holdings worth US$234M as of Jul 31, 2026. Largest: Keysight Technologies Inc., Woodward, Inc. and Cummins Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$234M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Keysight Technologies Inc. | 22,666 | US$7.23M | 3.1% |
| Woodward, Inc. | 19,857 | US$7.16M | 3.1% |
| Cummins Inc. | 9,605 | US$6.09M | 2.6% |
| Twilio Inc. | 28,969 | US$5.72M | 2.4% |
| Hexcel Corporation | 55,128 | US$5.68M | 2.4% |
| Entegris, Inc. | 47,269 | US$5.63M | 2.4% |
| Applied Materials, Inc. | 10,668 | US$5.42M | 2.3% |
| Cbre Group Inc | 36,259 | US$5.32M | 2.3% |
| Iqvia Holdings, Inc. | 22,400 | US$5.26M | 2.2% |
| Ross Stores, Inc. | 20,920 | US$5.25M | 2.2% |
| Arrow Electronics, Inc. | 23,615 | US$5.11M | 2.2% |
| Reinsurance Group Of America, Incorporated | 21,071 | US$4.99M | 2.1% |
| Snap-on Incorporated | 10,934 | US$4.49M | 1.9% |
| Masco Corporation | 61,887 | US$4.42M | 1.9% |
| Renaissancere Holdings Ltd. | 13,744 | US$4.4M | 1.9% |
| Csx Corporation | 87,211 | US$4.4M | 1.9% |
| Raymond James Financial, Inc. | 24,565 | US$4.32M | 1.8% |
| Stifel Financial Corporation | 51,408 | US$4.26M | 1.8% |
| Republic Services, Inc. | 20,236 | US$4.26M | 1.8% |
| Dover Corporation | 19,287 | US$3.95M | 1.7% |
| Centene Corporation | 63,405 | US$3.95M | 1.7% |
| Wintrust Financial Corporation | 24,489 | US$3.91M | 1.7% |
| Emcor Group, Inc. | 4,897 | US$3.91M | 1.7% |
| Labcorp Holdings Inc. | 12,529 | US$3.87M | 1.7% |
| Akamai Technologies, Inc. | 33,601 | US$3.87M | 1.7% |
| East West Bancorp, Inc. | 29,462 | US$3.86M | 1.6% |
| Darden Restaurants, Inc. | 18,907 | US$3.85M | 1.6% |
| Vertiv Holdings, Llc | 15,073 | US$3.64M | 1.6% |
| Ulta Beauty, Inc. | 7,023 | US$3.6M | 1.5% |
| Scotts Miracle-gro Company (the) | 54,293 | US$3.57M | 1.5% |
| Cencora, Inc. | 11,428 | US$3.56M | 1.5% |
| Wec Energy Group, Inc. | 32,310 | US$3.54M | 1.5% |
| General Dynamics Corporation | 9,036 | US$3.46M | 1.5% |
| Sensata Technologies Holding Plc | 73,808 | US$3.42M | 1.5% |
| Intercontinental Exchange Inc. | 21,755 | US$3.32M | 1.4% |
| Devon Energy Corporation | 73,277 | US$3.31M | 1.4% |
| Gatx Corporation | 18,452 | US$3.3M | 1.4% |
| Albemarle Corporation | 27,678 | US$3.26M | 1.4% |
| Synopsys, Inc. | 8,352 | US$3.25M | 1.4% |
| Agilent Technologies, Inc. | 23,084 | US$3.19M | 1.4% |
| D.r. Horton, Inc. | 22,324 | US$3.19M | 1.4% |
| Packaging Corporation Of America | 12,984 | US$3.19M | 1.4% |
| C.h. Robinson Worldwide, Inc. | 21,489 | US$3.17M | 1.4% |
| Tjx Companies, Inc. (the) | 19,439 | US$3.06M | 1.3% |
| Qiagen N.v. | 73,732 | US$3.05M | 1.3% |
| Bxp, Inc. | 39,789 | US$2.79M | 1.2% |
| Skyworks Solutions, Inc. | 44,042 | US$2.74M | 1.2% |
| Bio-rad Laboratories, Inc. | 8,390 | US$2.73M | 1.2% |
| Sysco Corporation | 31,816 | US$2.71M | 1.2% |
| Houlihan Lokey, Inc. | 17,768 | US$2.23M | 0.95% |
| Global Payments Inc. | 26,501 | US$2.23M | 0.95% |
| Slb Limited | 42,181 | US$2.09M | 0.89% |
| Progressive Corporation (the) | 9,529 | US$2.01M | 0.86% |
| Sba Communications Corporation | 10,858 | US$1.97M | 0.84% |
| Eastman Chemical Company | 27,412 | US$1.92M | 0.82% |
| Broadridge Financial Solutions, Inc. | 11,694 | US$1.8M | 0.77% |
| Americold Realty Trust, Inc. | 125K | US$1.76M | 0.75% |
| Helmerich & Payne, Inc. | 45,143 | US$1.56M | 0.67% |
| Murphy Oil Corporation | 37,549 | US$1.49M | 0.64% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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