HRMVX Mutual Fund

NAV$35.05

AUM$5M

TER1.10%

Holdings200

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HRMVX Mutual Fund

NAV$35.05

Harbor Mid Cap Value Fund Administrative Class

AUM$5M

TER1.10%

Holdings200

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 200 holdings · as of Sep 30, 2026

HRMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STT	State Street Corp.Financials · Capital Markets	1.88%	1.9%	50,600	$8.83M	Financials	Capital Markets
2	ARW	Arrow Electronics Inc.Info Tech · Electronic Equipment	1.49%	3.4%	30,900	$7.01M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	JAZZ	Jazz Pharmaceuticals Plc.	1.44%	4.8%	29,400	$6.81M
4	HPE	Hewlett Packard Enterprise Co	1.42%	6.2%	104,600	$6.68M
5	MPC	Marathon Petroleum Corp.	1.18%	7.4%	14,100	$5.58M
6	—	Hollyfrontier	1.16%	8.6%	51,000	$5.47M
7	INCY	Incyte Corp.	1.14%	9.7%	44,400	$5.39M
8	KR	Kroger Co.	1.05%	10.8%	84,500	$4.95M
9	—	Synnex Corp	1.05%	11.8%	19,300	$4.96M
10	FOXA	Fox Corp. Class A	1.02%	12.8%	76,800	$4.81M
11	ALSN	Allison Transmission Holdings Inc.	1.01%	13.8%	41,900	$4.75M
12	CFG	Citizens Financial Group Inc.	1.00%	14.8%	73,700	$4.70M
13	GM	General Motors Co	0.99%	15.8%	60,400	$4.65M
14	TXT	Textron Inc.	0.99%	16.8%	61,100	$4.66M
15	—	Toll Bros Inc	0.99%	17.8%	34,500	$4.65M
16	HPQ	HP Inc	0.98%	18.8%	147,900	$4.63M
17	EXEL	Exelixis Inc	0.97%	19.8%	78,000	$4.56M
18	ALL	The Allstate Corp	0.92%	20.7%	19,500	$4.33M
19	VLO	Valero	0.88%	21.6%	10,700	$4.15M
20	—	First Horizon National Corp	0.86%	22.4%	175,900	$4.05M
21	AMP	Ameriprise Financial Inc	0.84%	23.3%	8,000	$3.94M
22	SON	Sonoco Products Company	0.84%	24.1%	80,900	$3.95M
23	PHM	Pultegroup Inc.	0.82%	24.9%	33,200	$3.85M
24	RNG	Ringcentral Inc, Class A	0.82%	25.7%	52,000	$3.88M
25	APA	Apa Corp	0.80%	26.5%	91,300	$3.79M
26	DBX	Dropbox Inc. Class A	0.78%	27.3%	108,800	$3.68M
27	—	Dl Co., Ltd.	0.77%	28.1%	43,300	$3.61M
28	HALO	Halozyme Therapeutics Inc	0.76%	28.9%	32,500	$3.59M
29	UAL	United Airlines Holdings Inc.	0.74%	29.6%	31,500	$3.49M
30	AIG	American International Gr	0.72%	30.3%	45,280	$3.37M
31	CMC	Commercial Metals Co	0.72%	31.0%	54,400	$3.38M
32	EIX	Edison International	0.72%	31.7%	62,700	$3.37M
33	ALLY	Ally Financial Inc	0.70%	32.4%	88,200	$3.32M
34	MTDR	Matador Resources Co	0.70%	33.1%	63,900	$3.30M
35	SYF	Synchrony Financial	0.70%	33.9%	46,400	$3.29M
36	UGI	Ugi Corp	0.70%	34.6%	92,700	$3.31M
37	UNM	Unum Group	0.69%	35.2%	37,000	$3.25M
38	—	Federated Investors Inc Class B	0.69%	35.9%	57,400	$3.24M
39	CF	Cf Industries Holdings Inc.	0.68%	36.6%	28,000	$3.23M
40	—	Hartford Insuran	0.68%	37.3%	26,300	$3.22M
41	HAL	Halliburton Co.	0.67%	38.0%	99,400	$3.16M
42	F	Ford Motor Co	0.65%	38.6%	252,000	$3.04M
43	EXPE	Expedia Group Inc.	0.64%	39.3%	11,500	$3.03M
44	DHT	Dht Holdings Inc	0.64%	39.9%	132,800	$3.00M
45	SWK	Stanley Black Decker Inc.	0.63%	40.5%	33,500	$2.97M
46	BWA	BorgWarner Inc	0.63%	41.2%	49,100	$2.95M
47	DVA	Davita Inc.	0.63%	41.8%	17,000	$2.97M
48	CCK	Crown Holdings Inc.	0.62%	42.4%	27,600	$2.91M
49	EBAY	eBay Inc.	0.62%	43.0%	27,700	$2.94M
50	OSK	Oshkosh Corp.	0.62%	43.6%	22,600	$2.91M
More holdings · Pro

Not reported for this fund: share changes.

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HRMVX Mutual Fund All Holdings

HRMVX holdings total 200 positions. The top 10 holdings account for 12.8% of the fund, led by State Street Corp. at 1.9%, Arrow Electronics Inc. at 1.5%, Jazz Pharmaceuticals Plc. at 1.4%.

HRMVX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 18.6%.

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