Harbor Mid Cap Value Fund (HIMVX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET CORP (STT), representing 1.82% of fund assets.
Harbor Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIMVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET CORP
|
1.82% | $7,733,704.00 | 50,600 |
|
-
Sandisk Corp
|
1.63% | $6,908,013.00 | 6,300 |
|
-
Jazz Pharmaceuticals plc
|
1.41% | $5,968,788.00 | 29,400 |
|
-
TEXTRON INC
|
1.38% | $5,863,156.00 | 61,100 |
|
-
Allison Transmission Holdings Inc
|
1.33% | $5,629,265.00 | 41,900 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.27% | $5,412,160.00 | 83,200 |
|
-
KROGER CO
|
1.27% | $5,391,144.00 | 79,200 |
|
-
EBAY INC
|
1.22% | $5,163,652.00 | 49,900 |
|
-
RYDER SYSTEM INC
|
1.19% | $5,075,400.00 | 20,000 |
|
-
PULTEGROUP INC/MI/
|
1.18% | $5,028,996.00 | 41,100 |
|
-
Toll Brothers, Inc.
|
1.15% | $4,903,830.00 | 34,500 |
|
-
Fox Corp
|
1.15% | $4,876,032.00 | 76,800 |
|
-
General Motors Co
|
1.09% | $4,644,156.00 | 60,400 |
|
-
TD SYNNEX CORP
|
1.04% | $4,403,874.00 | 19,300 |
|
-
FIRST HORIZON CORP
|
1.03% | $4,390,464.00 | 175,900 |
|
-
ARROW ELECTRONICS, INC.
|
1.03% | $4,376,439.00 | 23,300 |
|
-
ALLSTATE CORP
|
1.00% | $4,236,570.00 | 19,500 |
|
-
INCYTE CORP
|
1.00% | $4,229,988.00 | 44,400 |
|
-
HALLIBURTON CO
|
0.99% | $4,204,620.00 | 99,400 |
|
-
Matador Resources Co
|
0.95% | $4,053,816.00 | 63,900 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.95% | $4,035,895.00 | 29,500 |
|
-
Ally Financial Inc.
|
0.92% | $3,915,198.00 | 88,200 |
|
-
CIRRUS LOGIC, INC.
|
0.92% | $3,913,920.00 | 24,000 |
|
-
AMERIPRISE FINANCIAL INC
|
0.89% | $3,798,320.00 | 8,000 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.88% | $3,719,345.00 | 93,100 |
|
-
APA Corp
|
0.88% | $3,718,649.00 | 91,300 |
|
-
EnerSys
|
0.87% | $3,710,724.00 | 17,400 |
|
-
Synchrony Financial
|
0.83% | $3,535,680.00 | 46,400 |
|
-
OSHKOSH CORP
|
0.83% | $3,532,380.00 | 22,600 |
|
-
Marathon Petroleum Corp
|
0.82% | $3,500,889.00 | 14,100 |
|
-
CF Industries Holdings, Inc.
|
0.82% | $3,477,600.00 | 28,000 |
|
-
EXELIXIS, INC.
|
0.82% | $3,467,880.00 | 78,000 |
|
-
HF Sinclair Corp
|
0.81% | $3,427,710.00 | 51,000 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.80% | $3,386,944.00 | 45,280 |
|
-
Bank of New York Mellon Corp
|
0.79% | $3,372,687.00 | 25,100 |
|
-
UGI CORP /PA/
|
0.79% | $3,345,543.00 | 92,700 |
|
-
DEVON ENERGY CORP/DE
|
0.79% | $3,339,050.00 | 65,000 |
|
-
FEDERATED HERMES, INC.
|
0.78% | $3,334,366.00 | 57,400 |
|
-
FEDEX CORP
|
0.74% | $3,145,818.00 | 7,800 |
|
-
MOLSON COORS BEVERAGE CO
|
0.73% | $3,120,020.00 | 73,000 |
|
-
HP INC
|
0.73% | $3,085,194.00 | 147,900 |
|
-
Hewlett Packard Enterprise Co
|
0.71% | $3,009,342.00 | 104,600 |
|
-
MUELLER INDUSTRIES INC
|
0.71% | $3,006,546.00 | 22,200 |
|
-
Unum Group
|
0.70% | $2,974,060.00 | 37,000 |
|
-
PHOTRONICS INC
|
0.70% | $2,973,748.00 | 60,100 |
|
-
DELTA AIR LINES, INC.
|
0.69% | $2,943,967.00 | 43,300 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.68% | $2,885,610.00 | 45,500 |
|
-
Expedia Group, Inc.
|
0.67% | $2,856,255.00 | 11,500 |
|
-
NEWMARKET CORP
|
0.67% | $2,837,604.00 | 4,200 |
|
-
United Airlines Holdings, Inc.
|
0.67% | $2,835,000.00 | 31,500 |
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