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Harbor Mid Cap Value 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
147
matched to a ticker
Fund size
$460.6M
the filing's own figure
Matched value
$363.3M
of the positions below
As of
2026-07-31
S000000688

What it holds

Largest share of the fund first.

Company% of fundValue
STTState Street Corp2.03%$9.3M
GMGeneral Motors Co1.17%$5.4M
INCYIncyte Corp1.15%$5.3M
CFGCitizens Financial Group Inc1.15%$5.3M
TXTTextron Inc1.13%$5.2M
ALLAllstate Corp1.12%$5.1M
ARWArrow Electronics Inc1.10%$5M
TOLToll Brothers Inc1.09%$5M
HPEHewlett Packard Enterprise Co1.09%$5M
SNXTD Synnex Corp1.07%$4.9M
ALSNAllison Transmission Holdings, Inc. Common Stock1.04%$4.8M
DINOHF Sinclair Corp1.01%$4.7M
KRKroger Co0.99%$4.6M
FHNFirst Horizon Corp0.98%$4.5M
FOXAFox Corp0.97%$4.5M
MPCMarathon Petroleum Corp0.97%$4.5M
AMPAmeriprise Financial Inc0.95%$4.4M
PHMPultegroup Inc0.91%$4.2M
EXELExelixis Inc0.90%$4.1M
DVADaVita Inc0.89%$4.1M
HPQHP Inc0.88%$4M
UALUnited Airlines Holdings Inc0.83%$3.8M
ALLYAlly Financial Inc0.83%$3.8M
DALDelta Air Lines Inc0.82%$3.8M
HIGHartford Insurance Group Inc0.81%$3.7M
AIGAmerican International Group Inc0.77%$3.6M
DBXDropbox Inc0.77%$3.5M
SYFSynchrony Financial0.76%$3.5M
CFCF Industries Holdings Inc0.76%$3.5M
APAAPA Corp (US)0.74%$3.4M
EXPEExpedia Group Inc0.74%$3.4M
UGIUGI Corp0.73%$3.3M
VLOValero Energy Corp0.73%$3.3M
CCKCrown Holdings Inc0.71%$3.3M
ORIOld Republic International Corp0.71%$3.2M
GTXGarrett Motion Inc0.70%$3.2M
OSKOshkosh Corp0.70%$3.2M
HALHalliburton Co0.70%$3.2M
MTDRMatador Resources Co0.69%$3.2M
UNMUnum Group0.69%$3.2M
ZIONZions Bancorporation NA0.69%$3.2M
MTGMGIC Investment Corp0.69%$3.2M
EBAYeBay Inc0.69%$3.2M
BWABorgwarner Inc0.68%$3.1M
EIXEdison International0.68%$3.1M
CRUSCirrus Logic Inc0.67%$3.1M
SONSonoco Products Co0.66%$3.1M
HSTHost Hotels and Resorts, Inc0.66%$3M
TAPMolson Coors Beverage Co0.66%$3M
DVNDevon Energy Corp0.64%$2.9M
RNGRingCentral Inc0.63%$2.9M
KRGKite Realty Group Trust0.62%$2.8M
NFGNational Fuel Gas Co0.60%$2.7M
RFRegions Financial Corp0.58%$2.7M
HALOHalozyme Therapeutics Inc0.58%$2.7M
SNDKSandisk Corp0.58%$2.7M
EPREPR Properties0.58%$2.7M
CARTMaplebear Inc0.57%$2.6M
ZMZoom Communications Inc0.56%$2.6M
VTRSViatris Inc0.54%$2.5M
THCTenet Healthcare Corp0.54%$2.5M
CNOCNO Financial Group Inc0.54%$2.5M
CUZCousins Properties Inc0.54%$2.5M
TDCTeradata Corp0.54%$2.5M
ZBHZimmer Biomet Holdings, Inc0.52%$2.4M
INGRIngredion Inc0.51%$2.4M
BIIBBiogen Inc0.51%$2.3M
ESEversource Energy0.49%$2.3M
GENGen Digital Inc0.48%$2.2M
REGNRegeneron Pharmaceuticals Inc0.48%$2.2M
FAFFirst American Financial Corp0.48%$2.2M
ATKRAtkore Inc0.48%$2.2M
KHCKraft Heinz Co0.48%$2.2M
FBINFortune Brands Innovations Inc0.47%$2.2M
AATAmerican Assets Trust Inc0.47%$2.2M
BCOBrinks Co0.47%$2.2M
RRyder System Inc0.46%$2.1M
HIIHuntington Ingalls Industries Inc0.45%$2.1M
MMacy's Inc0.44%$2M
MTCHMatch Group Inc0.43%$2M
AMGAffiliated Managers Group, Inc.0.42%$1.9M
GISGeneral Mills Inc0.42%$1.9M
HOGHarley-Davidson Inc0.42%$1.9M
HIWHighwoods Properties Inc0.42%$1.9M
OCOwens Corning0.41%$1.9M
NEUNewMarket Corp0.41%$1.9M
UHSUniversal Health Services Inc0.40%$1.8M
FFord Motor Co0.39%$1.8M
LEALear Corp0.39%$1.8M
AGCOAGCO Corp0.39%$1.8M
LYFTLyft Inc0.39%$1.8M
CNACNA Financial Corp0.39%$1.8M
MATMattel Inc0.38%$1.8M
PSXPhillips 660.38%$1.8M
SAICScience Applications International Corp0.38%$1.7M
PYPLPayPal Holdings Inc0.37%$1.7M
NLYAnnaly Capital Management Inc0.36%$1.7M
DOCHealthpeak Properties Inc0.36%$1.6M
ABMABM Industries Inc0.35%$1.6M
CNCCentene Corp0.34%$1.5M
SBRASabra Health Care REIT Inc0.33%$1.5M
ANAutoNation Inc0.33%$1.5M
GAPGap Inc0.33%$1.5M
BALLBall Corp0.33%$1.5M
ALGNAlign Technology Inc0.32%$1.5M
NXSTNexstar Media Group Inc0.32%$1.5M
CMICummins Inc0.32%$1.5M
LDOSLeidos Holdings Inc0.32%$1.5M
YELPYelp Inc0.32%$1.5M
MANManpowerGroup Inc0.31%$1.4M
ADMArcher-Daniels-Midland Co0.31%$1.4M
BBYBest Buy Co Inc0.31%$1.4M
UTHRUnited Therapeutics Corp0.30%$1.4M
EMNEastman Chemical Co0.30%$1.4M
SJMJ.M. Smucker Co0.30%$1.4M
CARGCarGurus Inc0.30%$1.4M
BAXBaxter International Inc0.29%$1.3M
PDMPiedmont Realty Trust Inc0.29%$1.3M
CAGConagra Brands Inc0.28%$1.3M
HRBH & R Block Inc0.28%$1.3M
BMRNBioMarin Pharmaceutical Inc0.28%$1.3M
MMSMaximus Inc0.27%$1.3M
SIRISirius XM Holdings Inc0.27%$1.3M
BRXBrixmor Property Group Inc0.27%$1.2M
MTBM&T Bank Corp0.27%$1.2M
LNCLincoln National Corp0.26%$1.2M
CENTACentral Garden & Pet Co0.25%$1.2M
PHINPhinia Inc0.25%$1.2M
FDXFedEx Corp0.25%$1.1M
BUSEFirst Busey Corp0.24%$1.1M
CHRDChord Energy Corp0.24%$1.1M
ENSEnerSys0.24%$1.1M
ACIAlbertsons Companies Inc0.24%$1.1M
JBLJabil Inc0.24%$1.1M
WUWestern Union Co0.23%$1.1M
PVHPVH Corp0.23%$1.1M
PKPark Hotels & Resorts Inc0.22%$990.9K
IIPRInnovative Industrial Properties Inc0.20%$905.7K
KBHKB Home0.19%$885K
ENREnergizer Holdings Inc0.19%$851.4K
SMPLSimply Good Foods Co0.18%$833.7K
DXCDXC Technology Co0.18%$823.9K
AMKRAmkor Technology Inc0.18%$822.9K
SLVMSylvamo Corp0.17%$781.9K
GPIGroup 1 Automotive Inc0.16%$745.6K
CPBCampbell's Co0.12%$549.5K
BDNBrandywine Realty Trust0.07%$302.2K

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.

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