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 |
|---|---|---|---|---|
| 101 | Gap Inc/The | 75,800 | 1.9M $ | 0.44 % |
| 102 | Universal Health Services Inc | 10,800 | 1.8M $ | 0.43 % |
| 103 | Koppers Holdings Inc | 43,600 | 1.8M $ | 0.42 % |
| 104 | Regeneron Pharmaceuticals, Inc. | 2,500 | 1.8M $ | 0.42 % |
| 105 | Lear Corp | 13,700 | 1.7M $ | 0.41 % |
| 106 | Pitney Bowes Inc | 112,600 | 1.7M $ | 0.41 % |
| 107 | Tenet Healthcare Corp | 9,800 | 1.7M $ | 0.41 % |
| 108 | Harmony Biosciences Holdings Inc | 53,300 | 1.7M $ | 0.39 % |
| 109 | Owens Corning | 13,500 | 1.7M $ | 0.39 % |
| 110 | Nexstar Media Group Inc | 7,800 | 1.6M $ | 0.38 % |
| 111 | Macy's Inc | 82,300 | 1.6M $ | 0.38 % |
| 112 | Albertsons Cos Inc | 95,300 | 1.6M $ | 0.38 % |
| 113 | CNH Industrial NV | 148,900 | 1.6M $ | 0.38 % |
| 114 | Lyft Inc | 112,300 | 1.6M $ | 0.37 % |
| 115 | NetScout Systems Inc | 46,907 | 1.6M $ | 0.37 % |
| 116 | Gen Digital Inc | 81,100 | 1.6M $ | 0.37 % |
| 117 | Affiliated Managers Group Inc | 5,300 | 1.6M $ | 0.37 % |
| 118 | Commercial Metals Co | 22,600 | 1.6M $ | 0.37 % |
| 119 | Amkor Technology Inc | 22,300 | 1.6M $ | 0.37 % |
| 120 | Align Technology Inc | 8,800 | 1.5M $ | 0.36 % |
| 121 | Fresh Del Monte Produce Inc | 36,900 | 1.5M $ | 0.36 % |
| 122 | Western Union Co/The | 169,700 | 1.5M $ | 0.36 % |
| 123 | AutoNation Inc | 7,200 | 1.5M $ | 0.36 % |
| 124 | Broadstone Net Lease Inc | 77,200 | 1.5M $ | 0.36 % |
| 125 | Yelp Inc | 55,100 | 1.5M $ | 0.36 % |
| 126 | Amdocs Ltd | 23,200 | 1.5M $ | 0.35 % |
| 127 | Sabra Health Care REIT Inc | 72,300 | 1.5M $ | 0.35 % |
| 128 | Phillips 66 | 8,300 | 1.5M $ | 0.35 % |
| 129 | Ball Corp | 23,400 | 1.4M $ | 0.34 % |
| 130 | Science Applications International Corp | 14,760 | 1.4M $ | 0.34 % |
| 131 | Eastman Chemical Co | 19,500 | 1.4M $ | 0.34 % |
| 132 | Omega Healthcare Investors Inc | 30,000 | 1.4M $ | 0.33 % |
| 133 | Highwoods Properties Inc | 57,700 | 1.4M $ | 0.33 % |
| 134 | Organon & Co | 104,900 | 1.4M $ | 0.33 % |
| 135 | ABM Industries Inc | 33,500 | 1.4M $ | 0.32 % |
| 136 | Centene Corp | 24,900 | 1.3M $ | 0.31 % |
| 137 | Archer-Daniels-Midland Co | 17,900 | 1.3M $ | 0.31 % |
| 138 | American Assets Trust Inc | 62,318 | 1.3M $ | 0.30 % |
| 139 | Conagra Brands Inc | 89,500 | 1.3M $ | 0.30 % |
| 140 | Signet Jewelers Ltd | 13,900 | 1.2M $ | 0.29 % |
| 141 | AGCO Corp | 10,200 | 1.2M $ | 0.29 % |
| 142 | Annaly Capital Management Inc | 53,000 | 1.2M $ | 0.29 % |
| 143 | Healthpeak Properties Inc | 75,000 | 1.2M $ | 0.29 % |
| 144 | MGM Resorts International | 31,100 | 1.2M $ | 0.29 % |
| 145 | Gates Industrial Corp PLC | 46,500 | 1.2M $ | 0.28 % |
| 146 | Brixmor Property Group Inc | 39,100 | 1.2M $ | 0.28 % |
| 147 | Angi Inc | 158,300 | 1.2M $ | 0.27 % |
| 148 | Piedmont Realty Trust Inc | 138,248 | 1.2M $ | 0.27 % |
| 149 | BioMarin Pharmaceutical Inc | 21,400 | 1.2M $ | 0.27 % |
| 150 | Sirius XM Holdings Inc | 42,600 | 1.1M $ | 0.27 % |
| 151 | Phinia Inc | 15,700 | 1.1M $ | 0.27 % |
| 152 | PVH Corp | 12,350 | 1.1M $ | 0.27 % |
| 153 | J M Smucker Co/The | 11,400 | 1.1M $ | 0.26 % |
| 154 | LiveRamp Holdings Inc | 37,600 | 1.1M $ | 0.26 % |
| 155 | Simply Good Foods Co/The | 81,900 | 1.1M $ | 0.26 % |
| 156 | SS&C Technologies Holdings Inc | 15,800 | 1.1M $ | 0.26 % |
| 157 | PROG Holdings Inc | 29,200 | 1M $ | 0.25 % |
| 158 | Genpact Ltd | 29,900 | 1M $ | 0.24 % |
| 159 | Central Garden & Pet Co | 30,800 | 1M $ | 0.24 % |
| 160 | Best Buy Co Inc | 16,400 | 992K $ | 0.23 % |
| 161 | Lincoln National Corp | 25,800 | 975.5K $ | 0.23 % |
| 162 | World Kinect Corp | 35,900 | 968.2K $ | 0.23 % |
| 163 | Mattel Inc | 64,100 | 966.6K $ | 0.23 % |
| 164 | H&R Block Inc | 29,400 | 932.9K $ | 0.22 % |
| 165 | Group 1 Automotive Inc | 2,600 | 927.9K $ | 0.22 % |
| 166 | Baxter International Inc | 51,500 | 905.4K $ | 0.21 % |
| 167 | Sylvamo Corp | 20,900 | 893.1K $ | 0.21 % |
| 168 | G-III Apparel Group Ltd | 28,100 | 876.4K $ | 0.21 % |
| 169 | KB Home | 16,100 | 853.1K $ | 0.20 % |
| 170 | ManpowerGroup Inc | 27,500 | 832.4K $ | 0.20 % |
| 171 | Chord Energy Corp | 5,700 | 829.9K $ | 0.20 % |
| 172 | DXC Technology Co | 73,300 | 829.8K $ | 0.20 % |
| 173 | Energizer Holdings Inc | 40,600 | 794.9K $ | 0.19 % |
| 174 | Park Hotels & Resorts Inc | 65,800 | 754.7K $ | 0.18 % |
| 175 | Innovative Industrial Properties Inc | 13,100 | 710.7K $ | 0.17 % |
| 176 | Upwork Inc | 65,200 | 674.8K $ | 0.16 % |
| 177 | Campbell's Company/The | 25,000 | 519.8K $ | 0.12 % |
| 178 | Bloomin' Brands Inc | 77,800 | 474.6K $ | 0.11 % |
| 179 | Brandywine Realty Trust | 99,400 | 301.2K $ | 0.07 % |
| 180 | Orion SA | 16,311 | 122.7K $ | 0.03 % |
| 181 | CSG Systems International Inc | 750 | 60.3K $ | 0.01 % |
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