carbonthatcarbonthat
← Every fund

Harbor Mid Cap Fund

Filed by Harbor Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
55
matched to a ticker
Fund size
$234.2M
the filing's own figure
Matched value
$205.9M
of the positions below
As of
2026-07-31
S000067063

What it holds

Largest share of the fund first.

Company% of fundValue
KEYSKeysight Technologies Inc3.09%$7.2M
WWDWoodward Inc3.06%$7.2M
CMICummins Inc2.60%$6.1M
TWLOTwilio Inc2.44%$5.7M
HXLHexcel Corp2.43%$5.7M
ENTGEntegris Inc2.40%$5.6M
AMATApplied Materials Inc2.31%$5.4M
CBRECBRE Group Inc2.27%$5.3M
IQVIQVIA Holdings Inc2.25%$5.3M
ROSTRoss Stores Inc2.24%$5.3M
ARWArrow Electronics Inc2.19%$5.1M
RGAReinsurance Group of America Inc2.13%$5M
SNASnap-On Inc1.92%$4.5M
MASMasco Corp1.89%$4.4M
CSXCSX Corp1.88%$4.4M
RJFRaymond James Financial Inc1.85%$4.3M
SFStifel Financial Corp1.82%$4.3M
RSGRepublic Services Inc1.82%$4.3M
DOVDover Corp1.69%$3.9M
CNCCentene Corp1.69%$3.9M
EMEEMCOR Group Inc1.67%$3.9M
LHLabcorp Holdings Inc1.66%$3.9M
AKAMAkamai Technologies Inc1.65%$3.9M
EWBCEast West Bancorp Inc1.65%$3.9M
DRIDarden Restaurants Inc1.64%$3.8M
VRTVertiv Holdings Co1.56%$3.6M
ULTAUlta Beauty Inc1.54%$3.6M
SMGScotts Miracle-Gro Co1.52%$3.6M
CORCencora Inc1.52%$3.6M
WECWEC Energy Group Inc1.51%$3.5M
GDGeneral Dynamics Corp1.48%$3.5M
ICEIntercontinental Exchange Inc1.42%$3.3M
DVNDevon Energy Corp1.41%$3.3M
GATXGATX Corp1.41%$3.3M
ALBAlbemarle Corp1.39%$3.3M
SNPSSynopsys Inc1.39%$3.2M
AAgilent Technologies Inc1.36%$3.2M
DHID.R. Horton Inc1.36%$3.2M
PKGPackaging Corp of America1.36%$3.2M
CHRWCH Robinson Worldwide Inc1.36%$3.2M
TJXTJX Companies Inc1.31%$3.1M
BXPBXP Inc1.19%$2.8M
SWKSSkyworks Solutions Inc1.17%$2.7M
BIOBio Rad Laboratories Inc1.17%$2.7M
SYYSysco Corp1.16%$2.7M
HLIHoulihan Lokey Inc0.95%$2.2M
GPNGlobal Payments Inc0.95%$2.2M
SLBSLB NV0.89%$2.1M
PGRProgressive Corp0.86%$2M
SBACSBA Communications Corp0.84%$2M
EMNEastman Chemical Co0.82%$1.9M
BRBroadridge Financial Solutions Inc0.77%$1.8M
COLDAmericold Realty Trust Inc0.75%$1.8M
HPHelmerich and Payne Inc0.67%$1.6M
MURMurphy Oil Corporation Common Stock0.64%$1.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Harbor Mid Cap Fund by email

Harbor Mid Cap Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.