HAMVX holdings — Harbor Mid Cap Value Fund
Harbor Mid Cap Value Fund (HAMVX) held 192 positions with net assets of $460M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.6% of the fund, led by STT, Jazz Pharmaceuticals PLC, GM.
HAMVX top holdings
- STT State Street Corp — 2.03% ($9.32M)
- Jazz Pharmaceuticals PLC — 1.62% ($7.43M)
- GM General Motors Co — 1.17% ($5.37M)
- INCY Incyte Corp — 1.15% ($5.31M)
- CFG Citizens Financial Group Inc — 1.15% ($5.28M)
- TXT Textron Inc — 1.13% ($5.21M)
- ALL Allstate Corp/The — 1.12% ($5.15M)
- ARW Arrow Electronics Inc — 1.10% ($5.05M)
- TOL Toll Brothers Inc — 1.09% ($5.03M)
- HPE Hewlett Packard Enterprise Co — 1.09% ($5.01M)
- SNX TD SYNNEX Corp — 1.07% ($4.94M)
- ALSN Allison Transmission Holdings Inc — 1.04% ($4.80M)
- DINO HF Sinclair Corp — 1.01% ($4.66M)
- KR Kroger Co/The — 0.99% ($4.57M)
- FHN First Horizon Corp — 0.98% ($4.51M)
- FOXA Fox Corp — 0.97% ($4.47M)
- MPC Marathon Petroleum Corp — 0.97% ($4.46M)
- AMP Ameriprise Financial Inc — 0.95% ($4.37M)
- PHM PulteGroup Inc — 0.91% ($4.20M)
- EXEL Exelixis Inc — 0.90% ($4.14M)
- DVA DaVita Inc — 0.89% ($4.08M)
- HPQ HP Inc — 0.88% ($4.03M)
- UAL United Airlines Holdings Inc — 0.83% ($3.82M)
- ALLY Ally Financial Inc — 0.83% ($3.82M)
- DAL Delta Air Lines Inc — 0.82% ($3.79M)
What are HAMVX's top 10 holdings?
STT (2.0%), Jazz Pharmaceuticals PLC (1.6%), GM (1.2%), INCY (1.2%), CFG (1.1%), TXT (1.1%), ALL (1.1%), ARW (1.1%), TOL (1.1%), HPE (1.1%).
How many stocks are in HAMVX?
Harbor Mid Cap Value Fund reported 192 holdings as of July 31, 2026.
Share classes: HAMVX, HIMVX, HNMVX, HRMVX