HNMVX Mutual Fund

NAV$34.61

AUM$216M

TER0.77%

Holdings181

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HNMVX Mutual Fund

NAV$34.61

Harbor Mid Cap Value Fund Retirement Class

AUM$216M

TER0.77%

Holdings181

See how much of HNMVX 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 21 of 21 holdings · as of Apr 30, 2026

HNMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Synnex Technology International CoInfo Tech · Electronic Equipment	1.04%	1.0%	19,300	$4.40M	-	Info Tech	Electronic Equipment
2	ARW	Arrow Electronics Inc.	1.03%	2.1%	23,300	$4.38M	-	-	-
Share changes, sector and industry · Pro
3	ALL	Allstate Corp.	1.00%	3.1%	19,500	$4.24M
4	AIG	American International Group Inc	0.80%	3.9%	45,280	$3.39M
5	BWA	Borgwarner Inc.	0.66%	4.5%	49,100	$2.80M
6	—	Atkore International Group Inc	0.55%	5.1%	30,050	$2.35M
7	—	Bank of Nt Butterfield & Son L	0.53%	5.6%	40,470	$2.24M
8	—	Scorpio Tankers Inc.	0.50%	6.1%	25,900	$2.11M
9	AVT	Avnet Inc	0.47%	6.6%	24,200	$2.00M
10	CNH	Cnh Industrial Nv	0.38%	7.0%	148,900	$1.59M
11	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	0.38%	7.3%	95,300	$1.61M
12	AMG	Affiliated Managers Group Inc.	0.37%	7.7%	5,300	$1.56M
13	AMKR	Amkor Technology, Inc.	0.37%	8.1%	22,300	$1.56M
14	ABM	Abm Industries Inc	0.32%	8.4%	33,500	$1.37M
15	ADM	Archer-Daniels-Midland Co.	0.31%	8.7%	17,900	$1.33M
16	AGCO	Agco Corp	0.29%	9.0%	10,200	$1.23M
17	NLY	Annaly Capital Management Inc.	0.29%	9.3%	53,000	$1.21M
18	BBY	Best Buy Co. Inc.	0.23%	9.5%	16,400	$992.0K
19	HRB	H&R Block, Inc.	0.22%	9.7%	29,400	$932.9K
20	BAX	Baxter International Inc.	0.21%	10.0%	51,500	$905.4K
21	BLMN	Bloomin' Brands Inc	0.11%	10.1%	77,800	$474.6K

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HNMVX Mutual Fund All Holdings

HNMVX holdings total 181 positions. The top 10 holdings account for 7.0% of the fund, led by Synnex Technology International Co at 1.0%, Arrow Electronics Inc. at 1.0%, Allstate Corp. at 1.0%.

HNMVX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Information Technology at 1.0%.

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