Harbor Mid Cap Value Fund

Harbor Mid Cap Value Fund reported 198 holdings worth US$460M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Harbor Mid Cap Value Fund reported 198 holdings worth US$460M as of Jul 31, 2026. Largest: State Street Corporation, Jazz Pharmaceuticals Plc and General Motors Company. Filed Sep 25, 2026 (Form N-PORT).

Holdings
198
Value as reported
US$460M

The filing in full

CompanySharesValue as reported% of portfolio
State Street Corporation50,600US$9.32M2.0%
Jazz Pharmaceuticals Plc29,400US$7.43M1.6%
General Motors Company60,400US$5.37M1.2%
Incyte Corporation44,400US$5.31M1.2%
Citizens Financial Group, Inc.73,700US$5.28M1.1%
Textron Inc.61,100US$5.21M1.1%
Allstate Corporation (the)19,500US$5.15M1.1%
Arrow Electronics, Inc.23,300US$5.05M1.1%
Toll Brothers, Inc.34,500US$5.03M1.1%
Hewlett Packard Enterprise Company105KUS$5.01M1.1%
Td Synnex Corporation19,300US$4.94M1.1%
Allison Transmission Holdings, Inc.41,900US$4.8M1.0%
Hf Sinclair Corporation51,000US$4.66M1.0%
Kroger Company (the)79,200US$4.57M0.99%
First Horizon Corporation176KUS$4.51M0.98%
Fox Corporation76,800US$4.47M0.97%
Marathon Petroleum Corporation14,100US$4.46M0.97%
Ameriprise Financial, Inc.8,000US$4.37M0.95%
Pultegroup, Inc.33,200US$4.2M0.91%
Exelixis, Inc.78,000US$4.14M0.90%
Davita Inc.17,000US$4.08M0.89%
Hp Inc.148KUS$4.03M0.88%
United Airlines Holdings, Inc.31,500US$3.82M0.83%
Ally Financial Inc.88,200US$3.82M0.83%
Delta Air Lines, Inc.43,300US$3.79M0.82%
The Hartford Insurance Group, Inc.26,300US$3.73M0.81%
American International Group, Inc. New45,280US$3.56M0.77%
Dropbox, Inc.109KUS$3.54M0.77%
Synchrony Financial46,400US$3.52M0.76%
Cf Industries Holdings, Inc.28,000US$3.51M0.76%
Federated Hermes, Inc.57,400US$3.44M0.75%
Apa Corporation91,300US$3.41M0.74%
Expedia Group, Inc.11,500US$3.39M0.74%
Ugi Corporation92,700US$3.35M0.73%
Valero Energy Corporation10,700US$3.35M0.73%
Crown Holdings, Inc.27,600US$3.25M0.71%
Old Republic International Corporation75,200US$3.25M0.71%
Garrett Motion Inc.104KUS$3.23M0.70%
Oshkosh Corporation (holding Company)22,600US$3.22M0.70%
Smithfield Foods, Inc.124KUS$3.22M0.70%
Halliburton Company99,400US$3.21M0.70%
Matador Resources Company63,900US$3.19M0.69%
Unum Group37,000US$3.19M0.69%
Zions Bancorporation N.a.45,500US$3.17M0.69%
Mgic Investment Corporation105KUS$3.16M0.69%
Ebay Inc.27,700US$3.16M0.69%
Borgwarner Inc.49,100US$3.13M0.68%
Edison International42,400US$3.11M0.68%
Cirrus Logic, Inc.24,000US$3.1M0.67%
Sonoco Products Company54,200US$3.05M0.66%
Host Hotels & Resorts, Inc.121KUS$3.04M0.66%
Molson Coors Beverage Company73,000US$3.03M0.66%
Banco Latinoamericano De Comercio Exterior, S.a.51,588US$3.02M0.66%
Radian Group Inc.77,000US$3M0.65%
Mueller Industries, Inc.44,400US$2.95M0.64%
Devon Energy Corporation65,000US$2.93M0.64%
Ringcentral, Inc.52,000US$2.89M0.63%
Kite Realty Group Trust99,100US$2.84M0.62%
Popular, Inc.15,900US$2.79M0.61%
National Fuel Gas Company33,400US$2.75M0.60%
Regions Financial Corporation86,800US$2.69M0.58%
Halozyme Therapeutics, Inc.32,500US$2.68M0.58%
Sandisk Corporation2,200US$2.67M0.58%
Epr Properties42,800US$2.66M0.58%
Maplebear Inc.58,700US$2.62M0.57%
Zoom Communications, Inc.27,000US$2.59M0.56%
Viatris Inc.143KUS$2.51M0.54%
Tenet Healthcare Corporation9,800US$2.5M0.54%
Navigator Holdings Ltd.112KUS$2.49M0.54%
Cno Financial Group, Inc.45,100US$2.48M0.54%
Bank Of N.t. Butterfield & Son Limited (the) Voting40,470US$2.48M0.54%
Cousins Properties Incorporated78,500US$2.48M0.54%
Teradata Corporation79,600US$2.47M0.54%
Dht Holdings, Inc.133KUS$2.47M0.54%
Corebridge Financial Inc.79,000US$2.46M0.54%
Penske Automotive Group, Inc.11,200US$2.43M0.53%
Zimmer Biomet Holdings, Inc.25,600US$2.4M0.52%
Ingredion Incorporated23,800US$2.37M0.51%
Renaissancere Holdings Ltd.7,300US$2.34M0.51%
Biogen Inc.11,500US$2.33M0.51%
Amdocs Limited41,500US$2.31M0.50%
Pelagos Insurance Capital Limited90,900US$2.3M0.50%
Eversource Energy (d/b/a)31,600US$2.26M0.49%
Gen Digital Inc.81,100US$2.23M0.48%
Regeneron Pharmaceuticals, Inc.2,900US$2.21M0.48%
First American Corporation (new)29,300US$2.2M0.48%
Atkore Inc.30,050US$2.19M0.48%
The Kraft Heinz Company84,600US$2.19M0.48%
Adt Inc.286KUS$2.18M0.47%
Fortune Brands Innovations, Inc.44,000US$2.17M0.47%
American Assets Trust, Inc.91,768US$2.16M0.47%
Brinks Company (the)18,200US$2.16M0.47%
Avnet, Inc.24,200US$2.15M0.47%
Koppers Holdings Inc.43,600US$2.14M0.46%
Ryder System, Inc.8,300US$2.13M0.46%
Huntington Ingalls Industries, Inc.6,400US$2.09M0.45%
Macy's Inc82,300US$2.04M0.44%
Otter Tail Corporation23,100US$2.04M0.44%
Scorpio Tankers Inc.25,900US$2.02M0.44%
Pitney Bowes Inc.113KUS$1.97M0.43%

Every holding of Harbor Mid Cap Value Fund

Source

View original at SEC

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