Harbor Mid Cap Value ETF
Harbor Mid Cap Value ETF reported 60 holdings worth US$4.68M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor Mid Cap Value ETF reported 60 holdings worth US$4.68M as of Jul 31, 2026. Largest: Flex Ltd., Cummins Inc. and On Semiconductor Corporation. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$4.68M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Flex Ltd. | 1,439 | US$164K | 3.5% |
| Cummins Inc. | 243 | US$154K | 3.3% |
| On Semiconductor Corporation | 1,496 | US$122K | 2.6% |
| Raymond James Financial, Inc. | 639 | US$112K | 2.4% |
| Stifel Financial Corporation | 1,333 | US$111K | 2.4% |
| Iqvia Holdings, Inc. | 465 | US$109K | 2.3% |
| Intercontinental Exchange Inc. | 704 | US$107K | 2.3% |
| Applied Materials, Inc. | 203 | US$103K | 2.2% |
| Avnet, Inc. | 1,154 | US$103K | 2.2% |
| Popular, Inc. | 577 | US$101K | 2.2% |
| Synopsys, Inc. | 257 | US$99,911 | 2.1% |
| Csx Corporation | 1,973 | US$99,439 | 2.1% |
| Darden Restaurants, Inc. | 483 | US$98,329 | 2.1% |
| Huntington Ingalls Industries, Inc. | 301 | US$98,261 | 2.1% |
| Royal Caribbean Cruises Ltd. | 307 | US$97,718 | 2.1% |
| Cbre Group Inc | 634 | US$93,078 | 2.0% |
| Reinsurance Group Of America, Incorporated | 374 | US$88,582 | 1.9% |
| Vornado Realty Trust | 2,176 | US$85,713 | 1.8% |
| Oneok, Inc. | 938 | US$85,180 | 1.8% |
| Snap-on Incorporated | 202 | US$82,903 | 1.8% |
| Humana Inc. | 225 | US$81,869 | 1.7% |
| Pinnacle Financial Partners, Inc. | 761 | US$80,080 | 1.7% |
| Progressive Corporation (the) | 373 | US$78,860 | 1.7% |
| Labcorp Holdings Inc. | 255 | US$78,846 | 1.7% |
| Regal Rexnord Corporation | 379 | US$77,782 | 1.7% |
| Renaissancere Holdings Ltd. | 242 | US$77,435 | 1.7% |
| Ross Stores, Inc. | 298 | US$74,819 | 1.6% |
| Tjx Companies, Inc. (the) | 462 | US$72,691 | 1.6% |
| Sysco Corporation | 846 | US$72,113 | 1.5% |
| Centene Corporation | 1,157 | US$71,989 | 1.5% |
| Borgwarner Inc. | 1,125 | US$71,708 | 1.5% |
| Gatx Corporation | 392 | US$70,117 | 1.5% |
| Nov Inc. | 3,607 | US$70,084 | 1.5% |
| Global Payments Inc. | 832 | US$69,955 | 1.5% |
| Cf Industries Holdings, Inc. | 557 | US$69,731 | 1.5% |
| Flowserve Corporation | 910 | US$69,151 | 1.5% |
| Standardaero, Inc. | 2,357 | US$69,084 | 1.5% |
| Akamai Technologies, Inc. | 592 | US$68,187 | 1.5% |
| Murphy Oil Corporation | 1,704 | US$67,717 | 1.4% |
| Charles River Laboratories International, Inc. | 291 | US$67,660 | 1.4% |
| Atmos Energy Corporation | 384 | US$66,348 | 1.4% |
| Factset Research Systems Inc. | 247 | US$65,010 | 1.4% |
| Nextpower Inc. | 697 | US$62,639 | 1.3% |
| Jacobs Solutions Inc. | 464 | US$62,608 | 1.3% |
| Schneider National, Inc. | 1,740 | US$62,188 | 1.3% |
| Bank Ozk | 1,203 | US$61,714 | 1.3% |
| D.r. Horton, Inc. | 412 | US$58,941 | 1.3% |
| Broadridge Financial Solutions, Inc. | 378 | US$58,193 | 1.2% |
| Essex Property Trust, Inc. | 195 | US$55,407 | 1.2% |
| Masco Corporation | 775 | US$55,397 | 1.2% |
| Wec Energy Group, Inc. | 503 | US$55,038 | 1.2% |
| Eagle Materials Inc | 246 | US$50,415 | 1.1% |
| Bxp, Inc. | 708 | US$49,645 | 1.1% |
| Scotts Miracle-gro Company (the) | 740 | US$48,603 | 1.0% |
| Albemarle Corporation | 405 | US$47,644 | 1.0% |
| Eastman Chemical Company | 661 | US$46,237 | 0.99% |
| Alexandria Real Estate Equities, Inc. | 783 | US$40,285 | 0.86% |
| Sonoco Products Company | 623 | US$35,112 | 0.75% |
| Lkq Corporation | 1,321 | US$29,656 | 0.63% |
| Bath & Body Works, Inc. | 1,240 | US$24,949 | 0.53% |
Source
View original at SEC
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