Holdings of Harbor Mid Cap Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 208.6M $ including 199.5M $ in equities, 95.7 %
- Positions
- 59 in 2 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 20,756 | 7.3M $ | 3.48 % |
| 2 | Woodward Inc | 18,183 | 6.6M $ | 3.16 % |
| 3 | Entegris Inc | 43,285 | 6.1M $ | 2.93 % |
| 4 | Cummins Inc | 8,796 | 5.9M $ | 2.83 % |
| 5 | Albemarle Corp | 25,345 | 5M $ | 2.39 % |
| 6 | CBRE Group Inc | 33,203 | 4.7M $ | 2.27 % |
| 7 | Hexcel Corp | 50,482 | 4.7M $ | 2.27 % |
| 8 | Vertiv Holdings Co | 13,802 | 4.5M $ | 2.17 % |
| 9 | Ross Stores Inc | 19,156 | 4.4M $ | 2.09 % |
| 10 | Reinsurance Group of America Inc | 19,296 | 4.1M $ | 1.96 % |
| 11 | Masco Corp | 56,671 | 4.1M $ | 1.95 % |
| 12 | Arrow Electronics Inc | 21,625 | 4.1M $ | 1.95 % |
| 13 | EMCOR Group Inc | 4,485 | 4M $ | 1.92 % |
| 14 | Dover Corp | 17,661 | 4M $ | 1.92 % |
| 15 | Twilio Inc | 26,527 | 3.9M $ | 1.88 % |
| 16 | Republic Services Inc | 18,531 | 3.9M $ | 1.86 % |
| 17 | RenaissanceRe Holdings Ltd | 12,585 | 3.9M $ | 1.85 % |
| 18 | Applied Materials Inc | 9,769 | 3.9M $ | 1.85 % |
| 19 | Snap-on Inc | 10,013 | 3.8M $ | 1.84 % |
| 20 | Stifel Financial Corp | 47,075 | 3.7M $ | 1.78 % |
| 21 | Synopsys Inc | 7,648 | 3.7M $ | 1.77 % |
| 22 | CSX Corp | 79,861 | 3.6M $ | 1.74 % |
| 23 | CH Robinson Worldwide Inc | 19,678 | 3.6M $ | 1.72 % |
| 24 | Raymond James Financial Inc | 22,494 | 3.6M $ | 1.71 % |
| 25 | WEC Energy Group Inc | 29,587 | 3.5M $ | 1.67 % |
| 26 | Darden Restaurants Inc | 17,314 | 3.5M $ | 1.66 % |
| 27 | Ulta Beauty Inc | 6,432 | 3.5M $ | 1.66 % |
| 28 | Coterra Energy Inc | 95,889 | 3.4M $ | 1.65 % |
| 29 | East West Bancorp Inc | 26,979 | 3.4M $ | 1.64 % |
| 30 | Wintrust Financial Corp | 22,425 | 3.4M $ | 1.62 % |
| 31 | GATX Corp | 16,897 | 3.3M $ | 1.59 % |
| 32 | IQVIA Holdings Inc | 20,512 | 3.2M $ | 1.56 % |
| 33 | Cencora Inc | 10,465 | 3.2M $ | 1.55 % |
| 34 | Akamai Technologies Inc | 30,769 | 3.2M $ | 1.52 % |
| 35 | Intercontinental Exchange Inc | 19,921 | 3.1M $ | 1.51 % |
| 36 | DR Horton Inc | 20,443 | 3.1M $ | 1.51 % |
| 37 | Centene Corp | 58,061 | 3.1M $ | 1.49 % |
| 38 | Scotts Miracle-Gro Co/The | 49,717 | 3.1M $ | 1.49 % |
| 39 | Labcorp Holdings Inc | 11,473 | 2.9M $ | 1.41 % |
| 40 | General Dynamics Corp | 8,274 | 2.8M $ | 1.37 % |
| 41 | Skyworks Solutions Inc | 40,330 | 2.8M $ | 1.36 % |
| 42 | Sensata Technologies Holding PLC | 67,588 | 2.8M $ | 1.35 % |
| 43 | TJX Cos Inc/The | 17,801 | 2.8M $ | 1.34 % |
| 44 | Packaging Corp of America | 11,890 | 2.5M $ | 1.22 % |
| 45 | Houlihan Lokey Inc | 16,271 | 2.5M $ | 1.21 % |
| 46 | Agilent Technologies Inc | 21,138 | 2.4M $ | 1.17 % |
| 47 | QIAGEN NV | 67,518 | 2.3M $ | 1.12 % |
| 48 | SBA Communications Corp | 9,943 | 2.2M $ | 1.05 % |
| 49 | SLB Ltd | 38,626 | 2.2M $ | 1.05 % |
| 50 | Sysco Corp | 29,135 | 2.2M $ | 1.04 % |
| 51 | Bio-Rad Laboratories Inc | 7,683 | 2.2M $ | 1.03 % |
| 52 | BXP Inc | 36,436 | 2.1M $ | 1.02 % |
| 53 | Eastman Chemical Co | 25,102 | 1.8M $ | 0.88 % |
| 54 | Progressive Corp/The | 8,726 | 1.8M $ | 0.84 % |
| 55 | Global Payments Inc | 24,267 | 1.7M $ | 0.84 % |
| 56 | Helmerich & Payne Inc | 41,338 | 1.7M $ | 0.80 % |
| 57 | Broadridge Financial Solutions Inc | 10,708 | 1.6M $ | 0.79 % |
| 58 | Murphy Oil Corp | 34,385 | 1.4M $ | 0.69 % |
| 59 | Americold Realty Trust Inc | 114,350 | 1.4M $ | 0.67 % |
Sector breakdown
- Industrials 22.3 %
- Technology 12.5 %
- Consumer discretionary 8.6 %
- Financials 6.0 %
- Health care 4.5 %
- Materials 3.8 %
- Real estate 3.5 %
- Energy 2.8 %
- Utilities 1.7 %
- Consumer staples 1.1 %
- Unattributed 33.3 %
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 98.1 %
- Bermuda 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 195.7M $ | 98.06 % |
| 2 | Bermuda | 1 | 3.9M $ | 1.94 % |
Cite this page
Titelia. "Holdings of Harbor Mid Cap Fund". https://titelia.com/en/funds/S000067063