HM

Harbor Mid Cap Value Fund | HAMVX

Mutual Fund
HARBOR FUNDS
Last update 2025-06-30 175 Stocks (6 new)
Value $315.00 Mil Turnover 3 %
Countries:
Top Holdings: NRG(2.10%)KR(2.02%)HIG(1.93%)BK(1.69%)STT(1.53%)
Summary Stock Picks Current Portfolio
Harbor Mid Cap Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NRG
NRG Energy Inc
60,400
6,618.6
0%
2.100
0%
0.030
+71.42%
+77.03%
30,966.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
KR
The Kroger Co
87,900
6,347.3
0%
2.020
0%
0.010
-0.81%
+15.31%
46,168.5
Retail - Defensive
HIG
The Hartford Insurance Group Inc
49,400
6,059.9
0%
1.930
0%
0.020
+1.66%
+15.22%
35,510.0
Insurance
BK
Bank of New York Mellon Corp
66,000
5,307.1
-8.21%
1.690
-0.14%
0.010
+16.38%
+21.72%
66,127.6
Banks
STT
State Street Corp
54,560
4,806.7
0%
1.530
0%
0.020
+34.14%
+15.06%
31,458.4
Asset Management
EBAY
eBay Inc
63,800
4,348.6
0%
1.380
0%
0.010
+15.53%
+24.32%
35,190.0
Retail - Cyclical
FOXA
Fox Corp
86,200
4,291.9
0%
1.360
0%
0.020
+8.53%
+16.35%
24,235.6
Media - Diversified
PHM
PulteGroup Inc
41,100
4,216.0
0%
1.340
0%
0.020
+12.12%
+0.85%
21,918.7
Homebuilding & Construction
ORI
Old Republic International Corp
110,100
4,139.8
-14.72%
1.320
-0.19%
0.040
-2.78%
+12.83%
9,384.8
Insurance
ALSN
Allison Transmission Holdings Inc
41,900
3,864.9
0%
1.230
0%
0.050
+8.51%
-8.90%
8,251.1
Vehicles & Parts

Harbor Mid Cap Value Fund's Historical Top Holdings Breakdowns

Harbor Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BERY Unlock Delisted
Berry Global Group Inc
2025-04-30
Sold Out
Sold Out
-0.83%
●
61.74 ($69.55) 73.03
$67.58
-2.83%
Sold Out
0
-45,800
AFL
Aflac Inc
2025-04-30
Reduce
Reduce
-0.67%
●
99.77 ($106.86) 112.45
$104.57
-2.14%
Reduce -65.91%
12,000
-23,200
AGCO
AGCO Corp
2025-04-30
Reduce
Reduce
-0.63%
●
75.77 ($92.55) 104.43
$109.70
18.53%
Reduce -68.81%
10,200
-22,500
GM
General Motors Co
2025-04-30
Add
Add
+0.57%
●
42.48 ($47.17) 52.59
$52.89
12.13%
Add 114.16%
74,100
39,500
AMP
Ameriprise Financial Inc
2025-04-30
Reduce
Reduce
-0.54%
●
422.19 ($497.45) 549.44
$543.30
9.22%
Reduce -61.67%
2,300
-3,700
SLGN
Silgan Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.54%
●
45.48 ($51.49) 55.52
$56.67
10.06%
Sold Out
0
-36,900
EPR
EPR Properties
2025-04-30
New Buy
New Buy
+0.42%
●
43.53 ($49.81) 53.81
$59.50
19.45%
New holding
26,700
26,700
DOX
Amdocs Ltd
2025-04-30
New Buy
New Buy
+0.39%
●
80.46 ($87.32) 92.02
$92.60
6.05%
New holding
14,000
14,000
CAG
Conagra Brands Inc
2025-04-30
Reduce
Reduce
-0.39%
●
23.9 ($25.58) 27.62
$20.99
-17.94%
Reduce -52.75%
49,800
-55,600
MTCH
Match Group Inc
2025-04-30
New Buy
New Buy
+0.37%
●
27.03 ($31.44) 36.47
$32.54
3.50%
New holding
39,500
39,500

Harbor Mid Cap Value Fund Total Holding History ($B)

To

Harbor Mid Cap Value Fund's Asset Allocation

To

Harbor Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harbor Mid Cap Value Fund's Hypothetical Growth since 2025-04-30

Harbor Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Harbor Mid Cap Value Fund's Holdings Heat Map

Size field:

Harbor Mid Cap Value Fund's Holdings Bubble Chart

Harbor Mid Cap Value Fund News

  • 1

Discussions on Harbor Mid Cap Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.