Holdings of Harbor Mid Cap Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 234M $ including 220.7M $ in equities, 94.3 %
- Positions
- 59 in 3 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 22,666 | 7.2M $ | 3.09 % |
| 2 | WOODWARD INC | 19,857 | 7.2M $ | 3.06 % |
| 3 | Cummins Inc | 9,605 | 6.1M $ | 2.60 % |
| 4 | Twilio Inc | 28,969 | 5.7M $ | 2.44 % |
| 5 | Hexcel Corp | 55,128 | 5.7M $ | 2.43 % |
| 6 | Entegris Inc | 47,269 | 5.6M $ | 2.40 % |
| 7 | Applied Materials Inc | 10,668 | 5.4M $ | 2.31 % |
| 8 | CBRE Group Inc | 36,259 | 5.3M $ | 2.27 % |
| 9 | IQVIA Holdings Inc | 22,400 | 5.3M $ | 2.25 % |
| 10 | Ross Stores Inc | 20,920 | 5.3M $ | 2.24 % |
| 11 | Arrow Electronics Inc | 23,615 | 5.1M $ | 2.19 % |
| 12 | Reinsurance Group of America Inc | 21,071 | 5M $ | 2.13 % |
| 13 | Snap-on Inc | 10,934 | 4.5M $ | 1.92 % |
| 14 | Masco Corp | 61,887 | 4.4M $ | 1.89 % |
| 15 | RenaissanceRe Holdings Ltd | 13,744 | 4.4M $ | 1.88 % |
| 16 | CSX Corp | 87,211 | 4.4M $ | 1.88 % |
| 17 | Raymond James Financial Inc | 24,565 | 4.3M $ | 1.85 % |
| 18 | Stifel Financial Corp | 51,408 | 4.3M $ | 1.82 % |
| 19 | Republic Services Inc | 20,236 | 4.3M $ | 1.82 % |
| 20 | Dover Corp | 19,287 | 3.9M $ | 1.69 % |
| 21 | Centene Corp | 63,405 | 3.9M $ | 1.69 % |
| 22 | Wintrust Financial Corp | 24,489 | 3.9M $ | 1.67 % |
| 23 | EMCOR Group Inc | 4,897 | 3.9M $ | 1.67 % |
| 24 | Labcorp Holdings Inc | 12,529 | 3.9M $ | 1.66 % |
| 25 | Akamai Technologies Inc | 33,601 | 3.9M $ | 1.65 % |
| 26 | EAST WEST BANCORP INC | 29,462 | 3.9M $ | 1.65 % |
| 27 | Darden Restaurants Inc | 18,907 | 3.8M $ | 1.64 % |
| 28 | Vertiv Holdings Co | 15,073 | 3.6M $ | 1.56 % |
| 29 | Ulta Beauty Inc | 7,023 | 3.6M $ | 1.54 % |
| 30 | Scotts Miracle-Gro Co/The | 54,293 | 3.6M $ | 1.52 % |
| 31 | Cencora Inc | 11,428 | 3.6M $ | 1.52 % |
| 32 | WEC Energy Group Inc | 32,310 | 3.5M $ | 1.51 % |
| 33 | General Dynamics Corp | 9,036 | 3.5M $ | 1.48 % |
| 34 | SENSATA TECHNOLOGIES HOLDING PLC | 73,808 | 3.4M $ | 1.46 % |
| 35 | Intercontinental Exchange Inc | 21,755 | 3.3M $ | 1.42 % |
| 36 | Devon Energy Corp | 73,277 | 3.3M $ | 1.41 % |
| 37 | GATX Corp | 18,452 | 3.3M $ | 1.41 % |
| 38 | Albemarle Corp | 27,678 | 3.3M $ | 1.39 % |
| 39 | Synopsys Inc | 8,352 | 3.2M $ | 1.39 % |
| 40 | Agilent Technologies Inc | 23,084 | 3.2M $ | 1.37 % |
| 41 | DR Horton Inc | 22,324 | 3.2M $ | 1.36 % |
| 42 | Packaging Corp of America | 12,984 | 3.2M $ | 1.36 % |
| 43 | CH Robinson Worldwide Inc | 21,489 | 3.2M $ | 1.36 % |
| 44 | TJX Cos Inc/The | 19,439 | 3.1M $ | 1.31 % |
| 45 | QIAGEN NV | 73,732 | 3.1M $ | 1.30 % |
| 46 | BXP Inc | 39,789 | 2.8M $ | 1.19 % |
| 47 | Skyworks Solutions Inc | 44,042 | 2.7M $ | 1.17 % |
| 48 | Bio-Rad Laboratories Inc | 8,390 | 2.7M $ | 1.17 % |
| 49 | Sysco Corp | 31,816 | 2.7M $ | 1.16 % |
| 50 | Houlihan Lokey Inc | 17,768 | 2.2M $ | 0.95 % |
| 51 | Global Payments Inc | 26,501 | 2.2M $ | 0.95 % |
| 52 | SLB Ltd | 42,181 | 2.1M $ | 0.89 % |
| 53 | Progressive Corp/The | 9,529 | 2M $ | 0.86 % |
| 54 | SBA Communications Corp | 10,858 | 2M $ | 0.84 % |
| 55 | Eastman Chemical Co | 27,412 | 1.9M $ | 0.82 % |
| 56 | Broadridge Financial Solutions Inc | 11,694 | 1.8M $ | 0.77 % |
| 57 | Americold Realty Trust Inc | 124,875 | 1.8M $ | 0.75 % |
| 58 | Helmerich & Payne Inc | 45,143 | 1.6M $ | 0.67 % |
| 59 | Murphy Oil Corp | 37,549 | 1.5M $ | 0.64 % |
Sector breakdown
- Industrials 21.0 %
- Technology 12.3 %
- Consumer discretionary 8.6 %
- Financials 6.1 %
- Health care 5.4 %
- Real estate 3.3 %
- Materials 2.9 %
- Energy 2.4 %
- Utilities 1.6 %
- Consumer staples 1.2 %
- Unattributed 35.0 %
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 96.5 %
- Bermuda 2.0 %
- United Kingdom 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 212.9M $ | 96.46 % |
| 2 | Bermuda | 1 | 4.4M $ | 1.99 % |
| 3 | United Kingdom | 1 | 3.4M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Harbor Mid Cap Fund". https://titelia.com/en/funds/S000067063