Holdings (Monthly)
Guide ↗
Harbor Mid Cap Value Fund
· Harbor Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 80004C200 | Apr 2025 | 12,500 | $7.2M | 1.79% | EC |
| 2 | State Street Corp | 857477103 | Apr 2024 | 54,560 | $7.1M | 1.77% | EC |
| 3 | Fox Corp | 35137L105 | Apr 2024 | 76,800 | $5.6M | 1.39% | EC |
| 4 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 44,900 | $5.4M | 1.34% | EC |
| 5 | Textron Inc | 883203101 | Apr 2024 | 61,100 | $5.4M | 1.33% | EC |
| 6 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 83,200 | $5.2M | 1.30% | EC |
| 7 | PulteGroup Inc | 745867101 | Apr 2024 | 41,100 | $5.1M | 1.28% | EC |
| 8 | General Motors Co | 37045V100 | Apr 2025 | 60,400 | $5.1M | 1.26% | EC |
| 9 | Toll Brothers Inc | 889478103 | Apr 2024 | 34,500 | $5.0M | 1.24% | EC |
| 10 | Kroger Co/The | 501044101 | Apr 2024 | 79,200 | $5.0M | 1.23% | EC |
| 11 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 29,400 | $4.8M | 1.20% | EC |
| 12 | Allison Transmission Holdings Inc | 01973R101 | Apr 2024 | 41,900 | $4.6M | 1.13% | EC |
| 13 | eBay Inc | 278642103 | Apr 2024 | 49,900 | $4.6M | 1.13% | EC |
| 14 | Incyte Corp | 45337C102 | Apr 2024 | 44,400 | $4.4M | 1.10% | EC |
| 15 | First Horizon Corp | 320517105 | Apr 2024 | 175,900 | $4.3M | 1.07% | EC |
| 16 | Cummins Inc | 231021106 | Apr 2024 | 7,000 | $4.1M | 1.01% | EC |
| 17 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 29,500 | $4.0M | 0.99% | EC |
| 18 | Huntington Ingalls Industries Inc | 446413106 | Apr 2024 | 9,300 | $3.9M | 0.97% | EC |
| 19 | Ryder System Inc | 783549108 | Apr 2024 | 20,000 | $3.8M | 0.95% | EC |
| 20 | Ally Financial Inc | 02005N100 | Apr 2024 | 88,200 | $3.7M | 0.93% | EC |
| 21 | UGI Corp | 902681105 | Apr 2024 | 92,700 | $3.7M | 0.92% | EC |
| 22 | Federated Hermes Inc | 314211103 | Apr 2025 | 69,300 | $3.7M | 0.92% | EC |
| 23 | Old Republic International Corp | 680223104 | Apr 2024 | 93,100 | $3.6M | 0.90% | EC |
| 24 | Matador Resources Co | 576485205 | Apr 2025 | 79,900 | $3.6M | 0.90% | EC |
| 25 | Molson Coors Beverage Co | 60871R209 | Apr 2024 | 73,000 | $3.5M | 0.87% | EC |
| 26 | American International Group Inc | 026874784 | Apr 2024 | 45,280 | $3.4M | 0.84% | EC |
| 27 | Synchrony Financial | 87165B103 | Apr 2024 | 46,400 | $3.4M | 0.84% | EC |
| 28 | Halliburton Co | 406216101 | Apr 2025 | 99,400 | $3.3M | 0.83% | EC |
| 29 | Oshkosh Corp | 688239201 | Apr 2025 | 22,600 | $3.3M | 0.81% | EC |
| 30 | Exelixis Inc | 30161Q104 | Apr 2024 | 78,000 | $3.2M | 0.80% | EC |
| 31 | United Airlines Holdings Inc | 910047109 | Apr 2024 | 31,500 | $3.2M | 0.80% | EC |
| 32 | EnerSys | 29275Y102 | Jan 2026 | 17,400 | $3.1M | 0.78% | EC |
| 33 | Cirrus Logic Inc | 172755100 | Apr 2025 | 24,000 | $3.1M | 0.78% | EC |
| 34 | Arrow Electronics Inc | 042735100 | Apr 2024 | 23,300 | $3.1M | 0.77% | EC |
| 35 | TD SYNNEX Corp | 87162W100 | Apr 2024 | 19,300 | $3.1M | 0.76% | EC |
| 36 | Expedia Group Inc | 30212P303 | Jan 2026 | 11,500 | $3.0M | 0.76% | EC |
| 37 | Mueller Industries Inc | 624756102 | Apr 2024 | 22,200 | $3.0M | 0.75% | EC |
| 38 | Crown Holdings Inc | 228368106 | Jan 2026 | 27,600 | $2.9M | 0.72% | EC |
| 39 | Western Digital Corp | 958102105 | Apr 2025 | 11,500 | $2.9M | 0.71% | EC |
| 40 | HP Inc | 40434L105 | Apr 2024 | 147,900 | $2.9M | 0.71% | EC |
| 41 | Delta Air Lines Inc | 247361702 | Apr 2024 | 43,300 | $2.9M | 0.71% | EC |
| 42 | MGIC Investment Corp | 552848103 | Apr 2024 | 105,300 | $2.8M | 0.70% | EC |
| 43 | NewMarket Corp | 651587107 | Apr 2025 | 4,200 | $2.8M | 0.70% | EC |
| 44 | Unum Group | 91529Y106 | Apr 2024 | 37,000 | $2.8M | 0.70% | EC |
| 45 | Ingredion Inc | 457187102 | Apr 2024 | 23,800 | $2.8M | 0.70% | EC |
| 46 | National Fuel Gas Co | 636180101 | Apr 2024 | 33,400 | $2.8M | 0.69% | EC |
| 47 | Nexstar Media Group Inc | 65336K103 | Apr 2024 | 13,100 | $2.8M | 0.69% | EC |
| 48 | Dropbox Inc | 26210C104 | Apr 2024 | 108,800 | $2.8M | 0.69% | EC |
| 49 | Zions Bancorp NA | 989701107 | Apr 2024 | 45,500 | $2.7M | 0.68% | EC |
| 50 | HF Sinclair Corp | 403949100 | Apr 2024 | 51,000 | $2.7M | 0.66% | EC |
| 51 | Devon Energy Corp | 25179M103 | Apr 2024 | 65,000 | $2.6M | 0.65% | EC |
| 52 | CF Industries Holdings Inc | 125269100 | Jan 2026 | 28,000 | $2.6M | 0.65% | EC |
| 53 | Sonoco Products Co | 835495102 | Apr 2025 | 54,200 | $2.6M | 0.65% | EC |
| 54 | CNH Industrial NV | 000000000 | Apr 2024 | 239,900 | $2.6M | 0.64% | EC |
| 55 | Archer-Daniels-Midland Co | 039483102 | Apr 2024 | 37,700 | $2.5M | 0.63% | EC |
| 56 | Radian Group Inc | 750236101 | Apr 2024 | 77,000 | $2.5M | 0.63% | EC |
| 57 | FedEx Corp | 31428X106 | Jan 2026 | 7,800 | $2.5M | 0.62% | EC |
| 58 | Banco Latinoamericano de Comercio Exterior SA | 000000000 | Apr 2024 | 51,588 | $2.5M | 0.62% | EC |
| 59 | General Mills Inc | 370334104 | Apr 2024 | 53,900 | $2.5M | 0.62% | EC |
| 60 | Zoom Communications Inc | 98980L101 | Apr 2025 | 27,000 | $2.5M | 0.62% | EC |
| 61 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 14,100 | $2.5M | 0.62% | EC |
| 62 | Regions Financial Corp | 7591EP100 | Apr 2024 | 86,800 | $2.5M | 0.61% | EC |
| 63 | Corebridge Financial Inc | 21871X109 | Apr 2025 | 79,000 | $2.4M | 0.60% | EC |
| 64 | APA Corp | 03743Q108 | Apr 2024 | 91,300 | $2.4M | 0.60% | EC |
| 65 | Halozyme Therapeutics Inc | 40637H109 | Apr 2025 | 32,500 | $2.3M | 0.58% | EC |
| 66 | Kite Realty Group Trust | 49803T300 | Apr 2025 | 99,100 | $2.3M | 0.58% | EC |
| 67 | BorgWarner Inc | 099724106 | Apr 2024 | 49,100 | $2.3M | 0.58% | EC |
| 68 | EPR Properties | 26884U109 | Apr 2025 | 42,800 | $2.3M | 0.58% | EC |
| 69 | Brink's Co/The | 109696104 | Apr 2025 | 18,200 | $2.3M | 0.57% | EC |
| 70 | ADT Inc | 00090Q103 | Jan 2026 | 285,800 | $2.3M | 0.57% | EC |
| 71 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 121,000 | $2.2M | 0.56% | EC |
| 72 | Edison International | 281020107 | Jan 2026 | 35,300 | $2.2M | 0.55% | EC |
| 73 | Eversource Energy | 30040W108 | Jan 2026 | 31,600 | $2.2M | 0.54% | EC |
| 74 | Universal Health Services Inc | 913903100 | Apr 2024 | 10,800 | $2.2M | 0.54% | EC |
| 75 | Photronics Inc | 719405102 | Apr 2024 | 62,100 | $2.1M | 0.53% | EC |
| 76 | Popular Inc | 733174700 | Jan 2026 | 15,900 | $2.1M | 0.53% | EC |
| 77 | Gap Inc/The | 364760108 | Apr 2025 | 75,800 | $2.1M | 0.53% | EC |
| 78 | Jabil Inc | 466313103 | Apr 2024 | 8,900 | $2.1M | 0.52% | EC |
| 79 | CSG Systems International Inc | 126349109 | Apr 2025 | 26,400 | $2.1M | 0.52% | EC |
| 80 | Atkore Inc | 047649108 | Apr 2024 | 30,050 | $2.1M | 0.52% | EC |
| 81 | Navigator Holdings Ltd | 000000000 | Apr 2024 | 111,600 | $2.1M | 0.51% | EC |
| 82 | Otter Tail Corp | 689648103 | Jan 2026 | 23,100 | $2.1M | 0.51% | EC |
| 83 | Angi Inc | 00183L201 | Jan 2026 | 158,300 | $2.1M | 0.51% | EC |
| 84 | United Therapeutics Corp | 91307C102 | Apr 2024 | 4,300 | $2.0M | 0.50% | EC |
| 85 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 84,600 | $2.0M | 0.50% | EC |
| 86 | Herbalife Ltd | 000000000 | Apr 2024 | 115,300 | $2.0M | 0.49% | EC |
| 87 | Cousins Properties Inc | 222795502 | Apr 2025 | 78,500 | $2.0M | 0.49% | EC |
| 88 | Gen Digital Inc | 668771108 | Apr 2024 | 81,100 | $1.9M | 0.48% | EC |
| 89 | Valero Energy Corp | 91913Y100 | Apr 2024 | 10,700 | $1.9M | 0.48% | EC |
| 90 | DHT Holdings Inc | 000000000 | Apr 2024 | 132,800 | $1.9M | 0.47% | EC |
| 91 | Amdocs Ltd | 000000000 | Apr 2024 | 23,200 | $1.9M | 0.47% | EC |
| 92 | CNO Financial Group Inc | 12621E103 | Apr 2025 | 45,100 | $1.9M | 0.47% | EC |
| 93 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Apr 2024 | 36,462 | $1.9M | 0.47% | EC |
| 94 | Flex Ltd | 000000000 | Apr 2024 | 29,800 | $1.9M | 0.47% | EC |
| 95 | Viatris Inc | 92556V106 | Apr 2024 | 142,800 | $1.9M | 0.46% | EC |
| 96 | Garrett Motion Inc | 366505105 | Jan 2026 | 103,600 | $1.9M | 0.46% | EC |
| 97 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 2,500 | $1.9M | 0.46% | EC |
| 98 | DaVita Inc | 23918K108 | Apr 2024 | 16,800 | $1.8M | 0.46% | EC |
| 99 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 22,400 | $1.8M | 0.46% | EC |
| 100 | J M Smucker Co/The | 832696405 | Apr 2025 | 17,100 | $1.8M | 0.44% | EC |
| 101 | Harmony Biosciences Holdings Inc | 413197104 | Apr 2025 | 48,500 | $1.8M | 0.44% | EC |
| 102 | Tenet Healthcare Corp | 88033G407 | Jan 2026 | 9,300 | $1.8M | 0.44% | EC |
| 103 | Penske Automotive Group Inc | 70959W103 | Apr 2024 | 11,200 | $1.8M | 0.44% | EC |
| 104 | Fidelis Insurance Holdings Ltd | 000000000 | Apr 2024 | 90,900 | $1.7M | 0.43% | EC |
| 105 | Affiliated Managers Group Inc | 008252108 | Apr 2025 | 5,300 | $1.7M | 0.41% | EC |
| 106 | Conagra Brands Inc | 205887102 | Apr 2024 | 89,500 | $1.7M | 0.41% | EC |
| 107 | Allstate Corp/The | 020002101 | Jan 2026 | 8,300 | $1.7M | 0.41% | EC |
| 108 | Scorpio Tankers Inc | 000000000 | Apr 2024 | 25,900 | $1.6M | 0.41% | EC |
| 109 | Macy's Inc | 55616P104 | Apr 2024 | 82,300 | $1.6M | 0.41% | EC |
| 110 | Owens Corning | 690742101 | Apr 2024 | 13,500 | $1.6M | 0.40% | EC |
| 111 | Lear Corp | 521865204 | Apr 2025 | 13,700 | $1.6M | 0.40% | EC |
| 112 | Western Union Co/The | 959802109 | Apr 2024 | 169,700 | $1.6M | 0.39% | EC |
| 113 | Albertsons Cos Inc | 013091103 | Jan 2026 | 95,300 | $1.6M | 0.39% | EC |
| 114 | Match Group Inc | 57667L107 | Apr 2025 | 50,000 | $1.6M | 0.39% | EC |
| 115 | Harley-Davidson Inc | 412822108 | Apr 2024 | 78,300 | $1.6M | 0.38% | EC |
| 116 | ABM Industries Inc | 000957100 | Apr 2025 | 33,500 | $1.5M | 0.38% | EC |
| 117 | Avnet Inc | 053807103 | Apr 2024 | 24,200 | $1.5M | 0.37% | EC |
| 118 | Yelp Inc | 985817105 | Jan 2026 | 55,100 | $1.5M | 0.37% | EC |
| 119 | Science Applications International Corp | 808625107 | Jan 2026 | 14,760 | $1.5M | 0.37% | EC |
| 120 | Gates Industrial Corp PLC | 000000000 | Apr 2024 | 65,235 | $1.5M | 0.37% | EC |
| 121 | TEGNA Inc | 87901J105 | Apr 2024 | 78,300 | $1.5M | 0.37% | EC |
| 122 | Highwoods Properties Inc | 431284108 | Apr 2024 | 57,700 | $1.5M | 0.37% | EC |
| 123 | AutoNation Inc | 05329W102 | Apr 2025 | 7,200 | $1.5M | 0.37% | EC |
| 124 | Biogen Inc | 09062X103 | Apr 2025 | 8,200 | $1.5M | 0.37% | EC |
| 125 | Fresh Del Monte Produce Inc | 000000000 | Apr 2024 | 36,900 | $1.5M | 0.36% | EC |
| 126 | Align Technology Inc | 016255101 | Jan 2026 | 8,800 | $1.4M | 0.36% | EC |
| 127 | Broadstone Net Lease Inc | 11135E203 | Jan 2026 | 77,200 | $1.4M | 0.35% | EC |
| 128 | Amkor Technology Inc | 031652100 | Apr 2024 | 28,900 | $1.4M | 0.35% | EC |
| 129 | Sabra Health Care REIT Inc | 78573L106 | Apr 2024 | 72,300 | $1.4M | 0.34% | EC |
| 130 | Eastman Chemical Co | 277432100 | Apr 2024 | 19,500 | $1.4M | 0.34% | EC |
| 131 | RingCentral Inc | 76680R206 | Jan 2026 | 52,000 | $1.3M | 0.33% | EC |
| 132 | Mattel Inc | 577081102 | Apr 2025 | 64,100 | $1.3M | 0.33% | EC |
| 133 | Genpact Ltd | 000000000 | Apr 2024 | 29,900 | $1.3M | 0.33% | EC |
| 134 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 30,000 | $1.3M | 0.33% | EC |
| 135 | Upwork Inc | 91688F104 | Apr 2025 | 65,200 | $1.3M | 0.32% | EC |
| 136 | NetScout Systems Inc | 64115T104 | Jan 2026 | 46,907 | $1.3M | 0.32% | EC |
| 137 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 75,000 | $1.3M | 0.32% | EC |
| 138 | Koppers Holdings Inc | 50060P106 | Apr 2024 | 43,600 | $1.3M | 0.32% | EC |
| 139 | Signet Jewelers Ltd | 000000000 | Apr 2024 | 13,900 | $1.3M | 0.32% | EC |
| 140 | Annaly Capital Management Inc | 035710839 | Apr 2024 | 53,000 | $1.2M | 0.30% | EC |
| 141 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 2,300 | $1.2M | 0.30% | EC |
| 142 | BioMarin Pharmaceutical Inc | 09061G101 | Jan 2026 | 21,400 | $1.2M | 0.30% | EC |
| 143 | Phillips 66 | 718546104 | Apr 2024 | 8,300 | $1.2M | 0.30% | EC |
| 144 | Pitney Bowes Inc | 724479100 | Jan 2026 | 112,600 | $1.2M | 0.29% | EC |
| 145 | Piedmont Realty Trust Inc | 720190206 | Apr 2024 | 138,248 | $1.2M | 0.29% | EC |
| 146 | H&R Block Inc | 093671105 | Apr 2024 | 29,400 | $1.2M | 0.29% | EC |
| 147 | AGCO Corp | 001084102 | Apr 2024 | 10,200 | $1.2M | 0.29% | EC |
| 148 | American Assets Trust Inc | 024013104 | Apr 2024 | 62,318 | $1.1M | 0.28% | EC |
| 149 | Phinia Inc | 71880K101 | Apr 2024 | 15,700 | $1.1M | 0.28% | EC |
| 150 | Centene Corp | 15135B101 | Apr 2024 | 24,900 | $1.1M | 0.27% | EC |
| 151 | Lincoln National Corp | 534187109 | Apr 2024 | 25,800 | $1.1M | 0.27% | EC |
| 152 | Best Buy Co Inc | 086516101 | Apr 2024 | 16,400 | $1.1M | 0.26% | EC |
| 153 | Whirlpool Corp | 963320106 | Apr 2024 | 13,300 | $1.1M | 0.26% | EC |
| 154 | DXC Technology Co | 23355L106 | Apr 2024 | 73,300 | $1.1M | 0.26% | EC |
| 155 | Brixmor Property Group Inc | 11120U105 | Jan 2026 | 39,100 | $1.0M | 0.26% | EC |
| 156 | MGM Resorts International | 552953101 | Apr 2025 | 31,100 | $1.0M | 0.26% | EC |
| 157 | Baxter International Inc | 071813109 | Apr 2025 | 51,500 | $1.0M | 0.26% | EC |
| 158 | Sylvamo Corp | 871332102 | Apr 2024 | 20,900 | $1.0M | 0.25% | EC |
| 159 | Navient Corp | 63938C108 | Apr 2024 | 103,400 | $1.0M | 0.25% | EC |
| 160 | ManpowerGroup Inc | 56418H100 | Apr 2024 | 27,500 | $999K | 0.25% | EC |
| 161 | World Kinect Corp | 981475106 | Jan 2026 | 35,900 | $966K | 0.24% | EC |
| 162 | PROG Holdings Inc | 74319R101 | Jan 2026 | 29,200 | $947K | 0.23% | EC |
| 163 | Central Garden & Pet Co | 153527205 | Jan 2026 | 30,800 | $945K | 0.23% | EC |
| 164 | KB Home | 48666K109 | Apr 2025 | 16,100 | $926K | 0.23% | EC |
| 165 | Group 1 Automotive Inc | 398905109 | Apr 2024 | 2,600 | $921K | 0.23% | EC |
| 166 | Organon & Co | 68622V106 | Apr 2025 | 104,900 | $896K | 0.22% | EC |
| 167 | Energizer Holdings Inc | 29272W109 | Apr 2025 | 40,600 | $886K | 0.22% | EC |
| 168 | Sirius XM Holdings Inc | 829933100 | Apr 2025 | 42,600 | $867K | 0.22% | EC |
| 169 | G-III Apparel Group Ltd | 36237H101 | Apr 2024 | 28,100 | $825K | 0.20% | EC |
| 170 | PVH Corp | 693656100 | Apr 2025 | 12,350 | $770K | 0.19% | EC |
| 171 | Park Hotels & Resorts Inc | 700517105 | Apr 2025 | 65,800 | $719K | 0.18% | EC |
| 172 | Campbell's Company/The | 134429109 | Apr 2025 | 25,000 | $700K | 0.17% | EC |
| 173 | Goodyear Tire & Rubber Co/The | 382550101 | Apr 2024 | 68,900 | $648K | 0.16% | EC |
| 174 | Innovative Industrial Properties Inc | 45781V101 | Apr 2024 | 13,100 | $633K | 0.16% | EC |
| 175 | Chord Energy Corp | 674215207 | Apr 2024 | 5,700 | $571K | 0.14% | EC |
| 176 | Bloomin' Brands Inc | 094235108 | Apr 2024 | 77,800 | $467K | 0.12% | EC |
| 177 | Brandywine Realty Trust | 105368203 | Apr 2024 | 99,400 | $281K | 0.07% | EC |
| 178 | Orion SA | 000000000 | Apr 2024 | 43,200 | $267K | 0.07% | EC |
| 179 | Simply Good Foods Co/The | 82900L102 | Jan 2026 | 13,400 | $252K | 0.06% | EC |