Holdings of Harbor Mid Cap Value Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 424.8M $ including 419.2M $ in equities, 98.7 %
- Positions
- 181 in 10 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Corp | 50,600 | 7.7M $ | 1.82 % |
| 2 | Sandisk Corp/DE | 6,300 | 6.9M $ | 1.63 % |
| 3 | Jazz Pharmaceuticals PLC | 29,400 | 6M $ | 1.41 % |
| 4 | Textron Inc | 61,100 | 5.9M $ | 1.38 % |
| 5 | Allison Transmission Holdings Inc | 41,900 | 5.6M $ | 1.33 % |
| 6 | Citizens Financial Group Inc | 83,200 | 5.4M $ | 1.27 % |
| 7 | Kroger Co/The | 79,200 | 5.4M $ | 1.27 % |
| 8 | eBay Inc | 49,900 | 5.2M $ | 1.22 % |
| 9 | Ryder System Inc | 20,000 | 5.1M $ | 1.19 % |
| 10 | PulteGroup Inc | 41,100 | 5M $ | 1.18 % |
| 11 | Toll Brothers Inc | 34,500 | 4.9M $ | 1.15 % |
| 12 | Fox Corp | 76,800 | 4.9M $ | 1.15 % |
| 13 | General Motors Co | 60,400 | 4.6M $ | 1.09 % |
| 14 | TD SYNNEX Corp | 19,300 | 4.4M $ | 1.04 % |
| 15 | First Horizon Corp | 175,900 | 4.4M $ | 1.03 % |
| 16 | Arrow Electronics Inc | 23,300 | 4.4M $ | 1.03 % |
| 17 | Allstate Corp/The | 19,500 | 4.2M $ | 1.00 % |
| 18 | Incyte Corp | 44,400 | 4.2M $ | 1.00 % |
| 19 | Halliburton Co | 99,400 | 4.2M $ | 0.99 % |
| 20 | Matador Resources Co | 63,900 | 4.1M $ | 0.95 % |
| 21 | Hartford Insurance Group Inc/The | 29,500 | 4M $ | 0.95 % |
| 22 | Ally Financial Inc | 88,200 | 3.9M $ | 0.92 % |
| 23 | Cirrus Logic Inc | 24,000 | 3.9M $ | 0.92 % |
| 24 | Ameriprise Financial Inc | 8,000 | 3.8M $ | 0.89 % |
| 25 | Old Republic International Corp | 93,100 | 3.7M $ | 0.88 % |
| 26 | APA Corp | 91,300 | 3.7M $ | 0.88 % |
| 27 | EnerSys | 17,400 | 3.7M $ | 0.87 % |
| 28 | Synchrony Financial | 46,400 | 3.5M $ | 0.83 % |
| 29 | Oshkosh Corp | 22,600 | 3.5M $ | 0.83 % |
| 30 | Marathon Petroleum Corp | 14,100 | 3.5M $ | 0.82 % |
| 31 | CF Industries Holdings Inc | 28,000 | 3.5M $ | 0.82 % |
| 32 | Exelixis Inc | 78,000 | 3.5M $ | 0.82 % |
| 33 | HF Sinclair Corp | 51,000 | 3.4M $ | 0.81 % |
| 34 | American International Group Inc | 45,280 | 3.4M $ | 0.80 % |
| 35 | Bank of New York Mellon Corp/The | 25,100 | 3.4M $ | 0.79 % |
| 36 | UGI Corp | 92,700 | 3.3M $ | 0.79 % |
| 37 | Devon Energy Corp | 65,000 | 3.3M $ | 0.79 % |
| 38 | Federated Hermes Inc | 57,400 | 3.3M $ | 0.78 % |
| 39 | FedEx Corp | 7,800 | 3.1M $ | 0.74 % |
| 40 | Molson Coors Beverage Co | 73,000 | 3.1M $ | 0.73 % |
| 41 | HP Inc | 147,900 | 3.1M $ | 0.73 % |
| 42 | Hewlett Packard Enterprise Co | 104,600 | 3M $ | 0.71 % |
| 43 | Mueller Industries Inc | 22,200 | 3M $ | 0.71 % |
| 44 | Unum Group | 37,000 | 3M $ | 0.70 % |
| 45 | Photronics Inc | 60,100 | 3M $ | 0.70 % |
| 46 | Delta Air Lines Inc | 43,300 | 2.9M $ | 0.69 % |
| 47 | Zions Bancorp NA | 45,500 | 2.9M $ | 0.68 % |
| 48 | Expedia Group Inc | 11,500 | 2.9M $ | 0.67 % |
| 49 | NewMarket Corp | 4,200 | 2.8M $ | 0.67 % |
| 50 | United Airlines Holdings Inc | 31,500 | 2.8M $ | 0.67 % |
| 51 | National Fuel Gas Co | 33,400 | 2.8M $ | 0.66 % |
| 52 | BorgWarner Inc | 49,100 | 2.8M $ | 0.66 % |
| 53 | MGIC Investment Corp | 105,300 | 2.8M $ | 0.66 % |
| 54 | Radian Group Inc | 77,000 | 2.8M $ | 0.65 % |
| 55 | Banco Latinoamericano de Comercio Exterior SA | 51,588 | 2.8M $ | 0.65 % |
| 56 | Crown Holdings Inc | 27,600 | 2.7M $ | 0.64 % |
| 57 | Sonoco Products Co | 54,200 | 2.7M $ | 0.64 % |
| 58 | Valero Energy Corp | 10,700 | 2.7M $ | 0.64 % |
| 59 | Jabil Inc | 7,900 | 2.7M $ | 0.63 % |
| 60 | Ingredion Inc | 23,800 | 2.7M $ | 0.63 % |
| 61 | Garrett Motion Inc | 103,600 | 2.7M $ | 0.62 % |
| 62 | Dropbox Inc | 108,800 | 2.6M $ | 0.62 % |
| 63 | DaVita Inc | 17,000 | 2.6M $ | 0.62 % |
| 64 | Zoom Communications Inc | 27,000 | 2.6M $ | 0.62 % |
| 65 | Kite Realty Group Trust | 99,100 | 2.6M $ | 0.61 % |
| 66 | Host Hotels & Resorts Inc | 121,000 | 2.6M $ | 0.60 % |
| 67 | Smithfield Foods Inc | 97,030 | 2.5M $ | 0.60 % |
| 68 | Maplebear Inc | 58,700 | 2.5M $ | 0.59 % |
| 69 | Regions Financial Corp | 86,800 | 2.5M $ | 0.58 % |
| 70 | United Therapeutics Corp | 4,300 | 2.5M $ | 0.58 % |
| 71 | DHT Holdings Inc | 132,800 | 2.5M $ | 0.58 % |
| 72 | Edison International | 35,300 | 2.5M $ | 0.58 % |
| 73 | Navigator Holdings Ltd | 111,600 | 2.4M $ | 0.57 % |
| 74 | Popular Inc | 15,900 | 2.4M $ | 0.56 % |
| 75 | EPR Properties | 42,800 | 2.4M $ | 0.56 % |
| 76 | Cummins Inc | 3,500 | 2.3M $ | 0.55 % |
| 77 | Atkore Inc | 30,050 | 2.3M $ | 0.55 % |
| 78 | Huntington Ingalls Industries, Inc. | 6,400 | 2.3M $ | 0.55 % |
| 79 | Bank of NT Butterfield & Son Ltd/The | 40,470 | 2.2M $ | 0.53 % |
| 80 | Eversource Energy | 31,600 | 2.2M $ | 0.53 % |
| 81 | Biogen Inc | 11,500 | 2.2M $ | 0.51 % |
| 82 | Corebridge Financial Inc | 79,000 | 2.2M $ | 0.51 % |
| 83 | ADT Inc | 285,800 | 2.2M $ | 0.51 % |
| 84 | Viatris Inc | 142,800 | 2.1M $ | 0.50 % |
| 85 | Scorpio Tankers Inc | 25,900 | 2.1M $ | 0.50 % |
| 86 | Teradata Corp | 79,600 | 2.1M $ | 0.49 % |
| 87 | RingCentral Inc | 52,000 | 2.1M $ | 0.49 % |
| 88 | Halozyme Therapeutics Inc | 32,500 | 2.1M $ | 0.49 % |
| 89 | Otter Tail Corp | 23,100 | 2.1M $ | 0.49 % |
| 90 | Cousins Properties Inc | 78,500 | 2M $ | 0.47 % |
| 91 | CNO Financial Group Inc | 45,100 | 2M $ | 0.47 % |
| 92 | Avnet Inc | 24,200 | 2M $ | 0.47 % |
| 93 | Brink's Co/The | 18,200 | 1.9M $ | 0.46 % |
| 94 | Penske Automotive Group Inc | 11,200 | 1.9M $ | 0.45 % |
| 95 | Fidelis Insurance Holdings Ltd | 90,900 | 1.9M $ | 0.45 % |
| 96 | Kraft Heinz Co/The | 84,600 | 1.9M $ | 0.45 % |
| 97 | Herbalife Ltd | 115,300 | 1.9M $ | 0.45 % |
| 98 | General Mills, Inc. | 53,900 | 1.9M $ | 0.45 % |
| 99 | Match Group Inc | 50,000 | 1.9M $ | 0.44 % |
| 100 | Harley-Davidson Inc | 78,300 | 1.9M $ | 0.44 % |
Sector breakdown
- Financials 9.1 %
- Energy 4.5 %
- Industrials 4.1 %
- Health care 3.5 %
- Consumer discretionary 3.0 %
- Consumer staples 2.5 %
- Technology 2.1 %
- Communication 1.2 %
- Utilities 1.1 %
- Materials 0.8 %
- Unattributed 68.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.6 %
- Ireland 1.4 %
- Bermuda 1.3 %
- Marshall Islands 1.2 %
- Panama 0.7 %
- Monaco 0.5 %
- Netherlands 0.4 %
- Cayman Islands 0.4 %
- Guernsey 0.4 %
- United Kingdom 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 169 | 392.3M $ | 93.57 % |
| 2 | Ireland | 1 | 6M $ | 1.42 % |
| 3 | Bermuda | 3 | 5.4M $ | 1.29 % |
| 4 | Marshall Islands | 2 | 4.9M $ | 1.17 % |
| 5 | Panama | 1 | 2.8M $ | 0.66 % |
| 6 | Monaco | 1 | 2.1M $ | 0.50 % |
| 7 | Netherlands | 1 | 1.6M $ | 0.38 % |
| 8 | Cayman Islands | 1 | 1.5M $ | 0.37 % |
| 9 | Guernsey | 1 | 1.5M $ | 0.36 % |
| 10 | United Kingdom | 1 | 1.2M $ | 0.28 % |
Cite this page
Titelia. "Holdings of Harbor Mid Cap Value Fund". https://titelia.com/en/funds/S000000688