HAMVX Mutual Fund

NAV$33.28

AUM$254M

TER0.85%

Holdings181

See how much of HAMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HAMVX Mutual Fund

NAV$33.28

Harbor Mid Cap Value Fund Insti Cl

AUM$254M

TER0.85%

Holdings181

See how much of HAMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 203 holdings · as of Jun 30, 2026

HAMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STT	State Street Corp.Financials · Capital Markets	1.92%	1.9%	50,600	$8.58M	Financials	Capital Markets
2	JAZZ	Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals	1.59%	3.5%	29,400	$7.08M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	SNDK	Sandisk Corp	1.37%	4.9%	2,700	$6.14M
4	CFG	Citizens Financial Group Inc.	1.31%	6.2%	83,200	$5.83M
5	—	Toll Bros Inc	1.27%	7.5%	34,500	$5.68M
6	PHM	Pultegroup Inc.	1.26%	8.7%	41,100	$5.64M
7	TXT	Textron Inc.	1.25%	10.0%	61,100	$5.60M
8	—	Synnex Technology International Co	1.16%	11.1%	19,300	$5.16M
9	INCY	Incyte Corp.	1.13%	12.3%	44,400	$5.03M
10	ARW	Arrow Electronics Inc.	1.11%	13.4%	23,300	$4.97M
11	ALSN	Allison Transmission Holdings Inc.	1.06%	14.4%	41,900	$4.72M
12	HPE	Hewlett Packard Enterprise Co	1.06%	15.5%	104,600	$4.72M
13	ALL	Allstate Corp.	1.04%	16.5%	19,500	$4.64M
14	GM	General Motors Co	1.04%	17.6%	60,400	$4.66M
15	—	First Horizon National Corp	1.01%	18.6%	175,900	$4.51M
16	KR	Kroger Co.	0.98%	19.6%	79,200	$4.40M
17	UAL	United Airlines Holdings Inc.	0.96%	20.5%	31,500	$4.28M
18	EXEL	Exelixis Inc	0.95%	21.5%	78,000	$4.24M
19	ALLY	Ally Financial Inc	0.91%	22.4%	88,200	$4.05M
20	—	Dl Co., Ltd.	0.91%	23.3%	43,300	$4.06M
21	FOXA	Fox Corp. Class A	0.90%	24.2%	76,800	$4.01M
22	EBAY	eBay Inc.	0.89%	25.1%	35,400	$3.96M
23	HIG	Hartford Financial Services Group Inc.	0.88%	26.0%	29,500	$3.91M
24	—	Total Renal Care Holdings	0.85%	26.8%	17,000	$3.78M
25	ORI	Old Republic International Corp	0.85%	27.7%	93,100	$3.81M
26	GTX	Garrett Motion Inc	0.84%	28.5%	103,600	$3.75M
27	AMP	Ameriprise Financial Inc	0.82%	29.3%	8,000	$3.67M
28	MPC	Marathon Petroleum Corp	0.81%	30.1%	14,100	$3.60M
29	CRUS	Cirrus Logic Inc	0.80%	30.9%	24,000	$3.56M
30	DINO	HF Sinclair Corp	0.80%	31.7%	51,000	$3.55M
31	SYF	Synchrony Financial	0.79%	32.5%	46,400	$3.53M
32	OSK	Oshkosh Corp.	0.78%	33.3%	22,600	$3.47M
33	AIG	American International Gr	0.76%	34.1%	45,280	$3.37M
34	HAL	Halliburton Co.	0.76%	34.8%	99,400	$3.37M
35	UNM	Unum Group	0.74%	35.6%	37,000	$3.31M
36	BWA	BorgWarner Inc	0.73%	36.3%	49,100	$3.26M
37	HPQ	Hp Inc.	0.73%	37.0%	147,900	$3.24M
38	UGI	Ugi Corp	0.72%	37.7%	92,700	$3.20M
39	EIX	Edison International	0.71%	38.4%	42,400	$3.16M
40	—	Federated Investors Inc.	0.71%	39.2%	57,400	$3.17M
41	MTDR	Matador Resources Co	0.71%	39.9%	63,900	$3.18M
42	—	Foreign Trade Bank of Latin America Inc	0.71%	40.6%	51,588	$3.17M
43	—	Zions Bancorp Na	0.70%	41.3%	45,500	$3.15M
44	CCK	Crown Holdings Inc.	0.69%	42.0%	27,600	$3.09M
45	CF	Cf Industries Holdings Inc.	0.68%	42.6%	28,000	$3.03M
46	SON	Sonoco Products Company	0.68%	43.3%	54,200	$3.05M
47	APA	Apa Corp	0.67%	44.0%	91,300	$2.97M
48	DBX	Dropbox Inc. Class A	0.67%	44.7%	108,800	$2.99M
49	SFD	Smithfield Foods Inc	0.67%	45.3%	123,500	$3.00M
50	EXPE	Expedia Group Inc (consumer Discretionary)	0.66%	46.0%	11,500	$2.94M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 153 holdings of HAMVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HAMVX Mutual Fund All Holdings

HAMVX holdings total 181 positions. The top 10 holdings account for 13.4% of the fund, led by State Street Corp. at 1.9%, Jazz Pharmaceuticals Plc. at 1.6%, Sandisk Corp/De at 1.4%.

HAMVX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 20.7%.

HAMVX sectors provide a detailed breakdown. HAMVX overlap shows how holdings compare to other funds in your portfolio.