HRMVX Mutual Fund

NAV$33.87

AUM$3M

TER1.10%

Holdings203

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HRMVX Mutual Fund

NAV$33.87

Harbor Mid Cap Value Fund Administrative Class

AUM$3M

TER1.10%

Holdings203

See how much of HRMVX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 192 holdings · as of Jul 31, 2026

HRMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STT	State Street Corp.Financials · Capital Markets	2.03%	2.0%	50,600	$9.32M	Financials	Capital Markets
2	JAZZ	Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals	1.62%	3.6%	29,400	$7.43M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	GM	General Motors Co	1.17%	4.8%	60,400	$5.37M
4	INCY	Incyte Corp.	1.15%	6.0%	44,400	$5.31M
5	CFG	Citizens Financial Group Inc.	1.15%	7.1%	73,700	$5.28M
6	TXT	Textron Inc.	1.13%	8.3%	61,100	$5.21M
7	ALL	Allstate Corp.	1.12%	9.4%	19,500	$5.15M
8	ARW	Arrow Electronics Inc.	1.10%	10.5%	23,300	$5.05M
9	HPE	Hewlett Packard Enterprise Co	1.09%	11.6%	104,600	$5.01M
10	—	Toll Bros Inc	1.09%	12.7%	34,500	$5.03M
11	—	Synnex Corp	1.07%	13.7%	19,300	$4.94M
12	ALSN	Allison Transmission Holdings Inc.	1.04%	14.8%	41,900	$4.80M
13	—	Hollyfrontier	1.01%	15.8%	51,000	$4.66M
14	KR	Kroger Co.	0.99%	16.8%	79,200	$4.57M
15	—	First Horizon National Corp	0.98%	17.7%	175,900	$4.51M
16	FOXA	Fox Corp. Class A	0.97%	18.7%	76,800	$4.47M
17	MPC	Marathon Petroleum Corp	0.97%	19.7%	14,100	$4.46M
18	AMP	Ameriprise Financial Inc	0.95%	20.6%	8,000	$4.37M
19	PHM	Pultegroup Inc.	0.91%	21.5%	33,200	$4.20M
20	EXEL	Exelixis Inc	0.90%	22.4%	78,000	$4.14M
21	—	Total Renal Care Holdings	0.89%	23.3%	17,000	$4.08M
22	HPQ	HP Inc	0.88%	24.2%	147,900	$4.03M
23	UAL	United Airlines Holdings Inc.	0.83%	25.0%	31,500	$3.82M
24	ALLY	Ally Financial Inc	0.83%	25.9%	88,200	$3.82M
25	—	Dl Co., Ltd.	0.82%	26.7%	43,300	$3.79M
26	HIG	Hartford Financial Services Group Inc.	0.81%	27.5%	26,300	$3.73M
27	AIG	American International Gr	0.77%	28.3%	45,280	$3.56M
28	DBX	Dropbox Inc. Class A	0.77%	29.0%	108,800	$3.54M
29	CF	Cf Industries Holdings Inc.	0.76%	29.8%	28,000	$3.51M
30	SYF	Synchrony Financial	0.76%	30.6%	46,400	$3.52M
31	—	Federated Investors Inc.	0.75%	31.3%	57,400	$3.44M
32	APA	APA Corp.	0.74%	32.0%	91,300	$3.41M
33	EXPE	Expedia Group Inc (consumer Discretionary)	0.74%	32.8%	11,500	$3.39M
34	UGI	Ugi Corp	0.73%	33.5%	92,700	$3.35M
35	VLO	Valero	0.73%	34.2%	10,700	$3.35M
36	ORI	Old Republic International Corp	0.71%	35.0%	75,200	$3.25M
37	CCK	Crown Holdings Inc.	0.71%	35.7%	27,600	$3.25M
38	GTX	Garrett Motion Inc	0.70%	36.4%	103,600	$3.23M
39	HAL	Halliburton Co.	0.70%	37.1%	99,400	$3.21M
40	OSK	Oshkosh Corp.	0.70%	37.8%	22,600	$3.22M
41	SFD	Smithfield Foods Inc	0.70%	38.5%	123,500	$3.22M
42	MTG	Mgic Investment Corp	0.69%	39.2%	105,300	$3.16M
43	MTDR	Matador Resources Co	0.69%	39.9%	63,900	$3.19M
44	UNM	Unum Group	0.69%	40.5%	37,000	$3.19M
45	—	Zions Bancorp Na	0.69%	41.2%	45,500	$3.17M
46	EBAY	eBay Inc.	0.69%	41.9%	27,700	$3.16M
47	BWA	BorgWarner Inc	0.68%	42.6%	49,100	$3.13M
48	EIX	Edison International	0.68%	43.3%	42,400	$3.11M
49	CRUS	Cirrus Logic Inc	0.67%	43.9%	24,000	$3.10M
50	HST	Host Hotels & Resorts Inc	0.66%	44.6%	121,000	$3.04M
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Not reported for this fund: share changes.

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HRMVX Mutual Fund All Holdings

HRMVX holdings total 203 positions. The top 10 holdings account for 12.7% of the fund, led by State Street Corp. at 2.0%, Jazz Pharmaceuticals Plc. at 1.6%, General Motors Co at 1.2%.

HRMVX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 20.7%.

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