HIMVX Mutual Fund

NAV$34.76

AUM$216M

TER1.19%

Holdings181

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HIMVX Mutual Fund

NAV$34.76

Harbor Mid Cap Value Fund Investor Class

AUM$216M

TER1.19%

Holdings181

See how much of HIMVX you already own

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

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

HIMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Stt Un EquityFinancials · 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	TOL	Toll Brothers Inc	1.27%	7.5%	34,500	$5.68M
6	PHM	Pultegroup Inc.	1.26%	8.7%	41,100	$5.64M
7	—	Textron Inc Sr Unsec	1.25%	10.0%	61,100	$5.60M
8	—	Synnex Corp	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/Thecommon Stock	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	DAL	Delta Air Lines Inc.	0.91%	23.3%	43,300	$4.06M
21	FOXA	Fox Corp	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	ORI	Old Republic International Corp -	0.85%	26.8%	93,100	$3.81M
25	DVA	Davita Inc	0.85%	27.7%	17,000	$3.78M
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	—	Hollyfrontier	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	HAL	Halliburton	0.76%	34.1%	99,400	$3.37M
34	AIG	American International Group Inc	0.76%	34.8%	45,280	$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	MTDR	Matador Resources Co	0.71%	38.4%	63,900	$3.18M
40	—	Foreign Trade Bank of Latin America Inc	0.71%	39.2%	51,588	$3.17M
41	EIX	Edison International	0.71%	39.9%	42,400	$3.16M
42	—	Federated Investors Inc	0.71%	40.6%	57,400	$3.17M
43	ZION	Zions Bancorporation	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 Ho	0.68%	42.6%	28,000	$3.03M
46	SON	Sonoco Products Co.	0.68%	43.3%	54,200	$3.05M
47	SFD	Smithfield Foods	0.67%	44.0%	123,500	$3.00M
48	APA	Apa Corp	0.67%	44.7%	91,300	$2.97M
49	DBX	Dropbox, Inc. (Class A)	0.67%	45.3%	108,800	$2.99M
50	EXPE	Expedia Group Inc.	0.66%	46.0%	11,500	$2.94M
More holdings · Pro

Not reported for this fund: share changes.

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HIMVX Mutual Fund All Holdings

HIMVX holdings total 181 positions. The top 10 holdings account for 13.4% of the fund, led by Stt Un Equity at 1.9%, Jazz Pharmaceuticals Plc. at 1.6%, Sandisk Corp at 1.4%.

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

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