Holdings of Harbor Mid Cap Value Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 460.1M $ including 452M $ in equities, 98.2 %
- Positions
- 192 in 9 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Corp | 50,600 | 9.3M $ | 2.03 % |
| 2 | JAZZ PHARMACEUTICALS PLC | 29,400 | 7.4M $ | 1.62 % |
| 3 | General Motors Co | 60,400 | 5.4M $ | 1.17 % |
| 4 | Incyte Corp | 44,400 | 5.3M $ | 1.15 % |
| 5 | Citizens Financial Group Inc | 73,700 | 5.3M $ | 1.15 % |
| 6 | Textron Inc | 61,100 | 5.2M $ | 1.13 % |
| 7 | Allstate Corp/The | 19,500 | 5.1M $ | 1.12 % |
| 8 | Arrow Electronics Inc | 23,300 | 5M $ | 1.10 % |
| 9 | Toll Brothers Inc | 34,500 | 5M $ | 1.09 % |
| 10 | Hewlett Packard Enterprise Co | 104,600 | 5M $ | 1.09 % |
| 11 | TD SYNNEX Corp | 19,300 | 4.9M $ | 1.07 % |
| 12 | Allison Transmission Holdings Inc | 41,900 | 4.8M $ | 1.04 % |
| 13 | HF Sinclair Corp | 51,000 | 4.7M $ | 1.01 % |
| 14 | Kroger Co/The | 79,200 | 4.6M $ | 0.99 % |
| 15 | FIRST HORIZON CORP | 175,900 | 4.5M $ | 0.98 % |
| 16 | Fox Corp | 76,800 | 4.5M $ | 0.97 % |
| 17 | Marathon Petroleum Corp | 14,100 | 4.5M $ | 0.97 % |
| 18 | Ameriprise Financial Inc | 8,000 | 4.4M $ | 0.95 % |
| 19 | PulteGroup Inc | 33,200 | 4.2M $ | 0.91 % |
| 20 | Exelixis Inc | 78,000 | 4.1M $ | 0.90 % |
| 21 | DaVita Inc | 17,000 | 4.1M $ | 0.89 % |
| 22 | HP Inc | 147,900 | 4M $ | 0.88 % |
| 23 | United Airlines Holdings Inc | 31,500 | 3.8M $ | 0.83 % |
| 24 | Ally Financial Inc | 88,200 | 3.8M $ | 0.83 % |
| 25 | Delta Air Lines Inc | 43,300 | 3.8M $ | 0.82 % |
| 26 | Hartford Insurance Group Inc/The | 26,300 | 3.7M $ | 0.81 % |
| 27 | American International Group Inc | 45,280 | 3.6M $ | 0.77 % |
| 28 | Dropbox Inc | 108,800 | 3.5M $ | 0.77 % |
| 29 | Synchrony Financial | 46,400 | 3.5M $ | 0.76 % |
| 30 | CF Industries Holdings Inc | 28,000 | 3.5M $ | 0.76 % |
| 31 | Federated Hermes Inc | 57,400 | 3.4M $ | 0.75 % |
| 32 | APA Corp | 91,300 | 3.4M $ | 0.74 % |
| 33 | Expedia Group Inc | 11,500 | 3.4M $ | 0.74 % |
| 34 | UGI Corp | 92,700 | 3.3M $ | 0.73 % |
| 35 | Valero Energy Corp | 10,700 | 3.3M $ | 0.73 % |
| 36 | CROWN HOLDINGS INC | 27,600 | 3.3M $ | 0.71 % |
| 37 | Old Republic International Corp | 75,200 | 3.2M $ | 0.71 % |
| 38 | GARRETT MOTION INC | 103,600 | 3.2M $ | 0.70 % |
| 39 | Oshkosh Corp | 22,600 | 3.2M $ | 0.70 % |
| 40 | Smithfield Foods Inc | 123,500 | 3.2M $ | 0.70 % |
| 41 | HALLIBURTON COMPANY | 99,400 | 3.2M $ | 0.70 % |
| 42 | Matador Resources Co | 63,900 | 3.2M $ | 0.69 % |
| 43 | Unum Group | 37,000 | 3.2M $ | 0.69 % |
| 44 | Zions Bancorp NA | 45,500 | 3.2M $ | 0.69 % |
| 45 | MGIC Investment Corp | 105,300 | 3.2M $ | 0.69 % |
| 46 | eBay Inc | 27,700 | 3.2M $ | 0.69 % |
| 47 | BorgWarner Inc | 49,100 | 3.1M $ | 0.68 % |
| 48 | Edison International | 42,400 | 3.1M $ | 0.68 % |
| 49 | Cirrus Logic Inc | 24,000 | 3.1M $ | 0.67 % |
| 50 | Sonoco Products Co | 54,200 | 3.1M $ | 0.66 % |
| 51 | Host Hotels & Resorts Inc | 121,000 | 3M $ | 0.66 % |
| 52 | Molson Coors Beverage Co | 73,000 | 3M $ | 0.66 % |
| 53 | BLADEX INC | 51,588 | 3M $ | 0.66 % |
| 54 | Radian Group Inc | 77,000 | 3M $ | 0.65 % |
| 55 | Mueller Industries Inc | 44,400 | 2.9M $ | 0.64 % |
| 56 | Devon Energy Corp | 65,000 | 2.9M $ | 0.64 % |
| 57 | RingCentral Inc | 52,000 | 2.9M $ | 0.63 % |
| 58 | Kite Realty Group Trust | 99,100 | 2.8M $ | 0.62 % |
| 59 | Popular Inc | 15,900 | 2.8M $ | 0.61 % |
| 60 | NATIONAL FUEL GAS COMPANY | 33,400 | 2.7M $ | 0.60 % |
| 61 | Regions Financial Corp | 86,800 | 2.7M $ | 0.58 % |
| 62 | Halozyme Therapeutics Inc | 32,500 | 2.7M $ | 0.58 % |
| 63 | Sandisk Corp | 2,200 | 2.7M $ | 0.58 % |
| 64 | EPR Properties | 42,800 | 2.7M $ | 0.58 % |
| 65 | Maplebear Inc | 58,700 | 2.6M $ | 0.57 % |
| 66 | ZOOM COMMUNICATIONS INC | 27,000 | 2.6M $ | 0.56 % |
| 67 | VIATRIS INC | 142,800 | 2.5M $ | 0.55 % |
| 68 | TENET HEALTHCARE CORP | 9,800 | 2.5M $ | 0.54 % |
| 69 | Navigator Holdings Ltd | 111,600 | 2.5M $ | 0.54 % |
| 70 | CNO Financial Group Inc | 45,100 | 2.5M $ | 0.54 % |
| 71 | Bank of NT Butterfield & Son Ltd/The | 40,470 | 2.5M $ | 0.54 % |
| 72 | Cousins Properties Inc | 78,500 | 2.5M $ | 0.54 % |
| 73 | Teradata Corp | 79,600 | 2.5M $ | 0.54 % |
| 74 | DHT Holdings Inc | 132,800 | 2.5M $ | 0.54 % |
| 75 | Corebridge Financial Inc | 79,000 | 2.5M $ | 0.54 % |
| 76 | Penske Automotive Group Inc | 11,200 | 2.4M $ | 0.53 % |
| 77 | Zimmer Biomet Holdings Inc | 25,600 | 2.4M $ | 0.52 % |
| 78 | Ingredion Inc | 23,800 | 2.4M $ | 0.51 % |
| 79 | RenaissanceRe Holdings Ltd | 7,300 | 2.3M $ | 0.51 % |
| 80 | Biogen Inc | 11,500 | 2.3M $ | 0.51 % |
| 81 | Amdocs Ltd | 41,500 | 2.3M $ | 0.50 % |
| 82 | Pelagos Insurance Capital Ltd | 90,900 | 2.3M $ | 0.50 % |
| 83 | Eversource Energy | 31,600 | 2.3M $ | 0.49 % |
| 84 | Gen Digital Inc | 81,100 | 2.2M $ | 0.48 % |
| 85 | Regeneron Pharmaceuticals Inc | 2,900 | 2.2M $ | 0.48 % |
| 86 | First American Financial Corp | 29,300 | 2.2M $ | 0.48 % |
| 87 | Atkore Inc | 30,050 | 2.2M $ | 0.48 % |
| 88 | Kraft Heinz Co/The | 84,600 | 2.2M $ | 0.48 % |
| 89 | ADT Inc | 285,800 | 2.2M $ | 0.47 % |
| 90 | Fortune Brands Innovations Inc | 44,000 | 2.2M $ | 0.47 % |
| 91 | American Assets Trust Inc | 91,768 | 2.2M $ | 0.47 % |
| 92 | Brink's Co/The | 18,200 | 2.2M $ | 0.47 % |
| 93 | Avnet Inc | 24,200 | 2.1M $ | 0.47 % |
| 94 | Koppers Holdings Inc | 43,600 | 2.1M $ | 0.46 % |
| 95 | Ryder System Inc | 8,300 | 2.1M $ | 0.46 % |
| 96 | Huntington Ingalls Industries Inc | 6,400 | 2.1M $ | 0.45 % |
| 97 | Macy's Inc | 82,300 | 2M $ | 0.44 % |
| 98 | Otter Tail Corp | 23,100 | 2M $ | 0.44 % |
| 99 | Scorpio Tankers Inc | 25,900 | 2M $ | 0.44 % |
| 100 | Pitney Bowes Inc | 112,600 | 2M $ | 0.43 % |
Sector breakdown
- Financials 9.4 %
- Energy 4.2 %
- Health care 4.1 %
- Industrials 3.4 %
- Technology 2.6 %
- Consumer discretionary 2.3 %
- Consumer staples 2.2 %
- Utilities 1.2 %
- Communication 1.0 %
- Materials 0.8 %
- Unattributed 68.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.0 %
- Bermuda 2.5 %
- Ireland 1.6 %
- Marshall Islands 1.5 %
- Panama 0.7 %
- Guernsey 0.5 %
- Cayman Islands 0.5 %
- Netherlands 0.3 %
- Israel 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 176 | 416M $ | 92.03 % |
| 2 | Bermuda | 6 | 11.4M $ | 2.52 % |
| 3 | Ireland | 1 | 7.4M $ | 1.64 % |
| 4 | Marshall Islands | 3 | 7M $ | 1.54 % |
| 5 | Panama | 1 | 3M $ | 0.67 % |
| 6 | Guernsey | 1 | 2.3M $ | 0.51 % |
| 7 | Cayman Islands | 2 | 2.2M $ | 0.49 % |
| 8 | Netherlands | 1 | 1.5M $ | 0.34 % |
| 9 | Israel | 1 | 1.1M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Harbor Mid Cap Value Fund". https://titelia.com/en/funds/S000000688