Holdings of Harbor Mid Cap Fund
HARBOR FUNDS · 59 declared positions · as of Apr 30, 2026
Original filing · Net assets 208.6M $ · Ten largest lines: 26.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 58 | 195.7M $ | 98.06 % |
| BM | 1 | 3.9M $ | 1.94 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Keysight Technologies Inc | 20,756 | 7.3M $ | 3.48 % |
| Woodward Inc | 18,183 | 6.6M $ | 3.16 % |
| Entegris Inc | 43,285 | 6.1M $ | 2.93 % |
| Cummins Inc | 8,796 | 5.9M $ | 2.83 % |
| Albemarle Corp | 25,345 | 5M $ | 2.39 % |
| CBRE Group Inc | 33,203 | 4.7M $ | 2.27 % |
| Hexcel Corp | 50,482 | 4.7M $ | 2.27 % |
| Vertiv Holdings Co | 13,802 | 4.5M $ | 2.17 % |
| Ross Stores Inc | 19,156 | 4.4M $ | 2.09 % |
| Reinsurance Group of America Inc | 19,296 | 4.1M $ | 1.96 % |
| Masco Corp | 56,671 | 4.1M $ | 1.95 % |
| Arrow Electronics Inc | 21,625 | 4.1M $ | 1.95 % |
| EMCOR Group Inc | 4,485 | 4M $ | 1.92 % |
| Dover Corp | 17,661 | 4M $ | 1.92 % |
| Twilio Inc | 26,527 | 3.9M $ | 1.88 % |
| Republic Services Inc | 18,531 | 3.9M $ | 1.86 % |
| RenaissanceRe Holdings Ltd | 12,585 | 3.9M $ | 1.85 % |
| Applied Materials Inc | 9,769 | 3.9M $ | 1.85 % |
| Snap-on Inc | 10,013 | 3.8M $ | 1.84 % |
| Stifel Financial Corp | 47,075 | 3.7M $ | 1.78 % |
| Synopsys Inc | 7,648 | 3.7M $ | 1.77 % |
| CSX Corp | 79,861 | 3.6M $ | 1.74 % |
| CH Robinson Worldwide Inc | 19,678 | 3.6M $ | 1.72 % |
| Raymond James Financial Inc | 22,494 | 3.6M $ | 1.71 % |
| WEC Energy Group Inc | 29,587 | 3.5M $ | 1.67 % |
| Darden Restaurants Inc | 17,314 | 3.5M $ | 1.66 % |
| Ulta Beauty Inc | 6,432 | 3.5M $ | 1.66 % |
| Coterra Energy Inc | 95,889 | 3.4M $ | 1.65 % |
| East West Bancorp Inc | 26,979 | 3.4M $ | 1.64 % |
| Wintrust Financial Corp | 22,425 | 3.4M $ | 1.62 % |
| GATX Corp | 16,897 | 3.3M $ | 1.59 % |
| IQVIA Holdings Inc | 20,512 | 3.2M $ | 1.56 % |
| Cencora Inc | 10,465 | 3.2M $ | 1.55 % |
| Akamai Technologies Inc | 30,769 | 3.2M $ | 1.52 % |
| Intercontinental Exchange Inc | 19,921 | 3.1M $ | 1.51 % |
| DR Horton Inc | 20,443 | 3.1M $ | 1.51 % |
| Centene Corp | 58,061 | 3.1M $ | 1.49 % |
| Scotts Miracle-Gro Co/The | 49,717 | 3.1M $ | 1.49 % |
| Labcorp Holdings Inc | 11,473 | 2.9M $ | 1.41 % |
| General Dynamics Corp | 8,274 | 2.8M $ | 1.37 % |
| Skyworks Solutions Inc | 40,330 | 2.8M $ | 1.36 % |
| Sensata Technologies Holding PLC | 67,588 | 2.8M $ | 1.35 % |
| TJX Cos Inc/The | 17,801 | 2.8M $ | 1.34 % |
| Packaging Corp of America | 11,890 | 2.5M $ | 1.22 % |
| Houlihan Lokey Inc | 16,271 | 2.5M $ | 1.21 % |
| Agilent Technologies Inc | 21,138 | 2.4M $ | 1.17 % |
| QIAGEN NV | 67,518 | 2.3M $ | 1.12 % |
| SBA Communications Corp | 9,943 | 2.2M $ | 1.05 % |
| SLB Ltd | 38,626 | 2.2M $ | 1.05 % |
| Sysco Corp | 29,135 | 2.2M $ | 1.04 % |
| Bio-Rad Laboratories Inc | 7,683 | 2.2M $ | 1.03 % |
| BXP Inc | 36,436 | 2.1M $ | 1.02 % |
| Eastman Chemical Co | 25,102 | 1.8M $ | 0.88 % |
| Progressive Corp/The | 8,726 | 1.8M $ | 0.84 % |
| Global Payments Inc | 24,267 | 1.7M $ | 0.84 % |
| Helmerich & Payne Inc | 41,338 | 1.7M $ | 0.80 % |
| Broadridge Financial Solutions Inc | 10,708 | 1.6M $ | 0.79 % |
| Murphy Oil Corp | 34,385 | 1.4M $ | 0.69 % |
| Americold Realty Trust Inc | 114,350 | 1.4M $ | 0.67 % |