Harbor Mid Cap Fund

Fund Profile

Fund profile

Tickers

HMCNX, HMCRX, HMCLX

Fund manager

Harbor Funds

Total assets

$165.60 mm

Liabilities

$149.30 k

Net assets

$165.45 mm

Number of holdings

58.00

58 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBRE CBRE Group, Inc.	5.33 mm	40.72 k shares	3.22	Common equity	Long	USA
RSG Republic Services, Inc.	4.76 mm	24.04 k shares	2.88	Common equity	Long	USA
PGR The Progressive Corporation	4.52 mm	18.60 k shares	2.73	Common equity	Long	USA
MAS Masco Corporation	4.45 mm	55.73 k shares	2.69	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	4.28 mm	24.75 k shares	2.58	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.12 mm	24.38 k shares	2.49	Common equity	Long	USA
RJF Raymond James Financial, Inc.	4.07 mm	27.45 k shares	2.46	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.01 mm	18.98 k shares	2.42	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.86 mm	24.79 k shares	2.34	Common equity	Long	USA
SF Stifel Financial Corp.	3.85 mm	37.13 k shares	2.33	Common equity	Long	USA
ANSS ANSYS, Inc.	3.48 mm	10.87 k shares	2.11	Common equity	Long	USA
ENTG Entegris, Inc.	3.41 mm	32.55 k shares	2.06	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.35 mm	20.92 k shares	2.02	Common equity	Long	USA
DOV Dover Corporation	3.29 mm	17.37 k shares	1.99	Common equity	Long	USA
SNA Snap-on Incorporated	3.25 mm	9.85 k shares	1.96	Common equity	Long	USA
RenaissanceRe Holdings Ltd	3.25 mm	12.38 k shares	1.96	Common equity	Long	Bermuda
AL Air Lease Corporation	3.15 mm	70.98 k shares	1.90	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.06 mm	30.26 k shares	1.85	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.04 mm	20.41 k shares	1.84	Common equity	Long	USA
WWD Woodward, Inc.	2.93 mm	17.88 k shares	1.77	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	2.92 mm	33.61 k shares	1.77	Common equity	Long	USA
BXP Boston Properties, Inc.	2.89 mm	35.83 k shares	1.74	Common equity	Long	USA
COR Cencora	2.85 mm	12.48 k shares	1.72	Common equity	Long	USA
CMI Cummins Inc.	2.85 mm	8.65 k shares	1.72	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.78 mm	29.10 k shares	1.68	Common equity	Long	USA
CNC Centene Corporation	2.76 mm	44.38 k shares	1.67	Common equity	Long	USA
A Agilent Technologies, Inc.	2.71 mm	20.79 k shares	1.64	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.71 mm	7.56 k shares	1.64	Common equity	Long	USA
PKG Packaging Corporation of America	2.68 mm	11.69 k shares	1.62	Common equity	Long	USA
CSX CSX Corporation	2.64 mm	78.53 k shares	1.60	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.64 mm	12.51 k shares	1.59	Common equity	Long	USA
EMN Eastman Chemical Company	2.59 mm	24.69 k shares	1.57	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.58 mm	11.28 k shares	1.56	Common equity	Long	USA
KEY KeyCorp	2.56 mm	148.45 k shares	1.55	Common equity	Long	USA
GPN Global Payments Inc.	2.47 mm	23.86 k shares	1.50	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.41 mm	11.69 k shares	1.45	Common equity	Long	USA
QIAGEN NV	2.40 mm	56.99 k shares	1.45	Common equity	Long	Netherlands
GD General Dynamics Corporation	2.37 mm	8.14 k shares	1.43	Common equity	Long	USA
GATX GATX Corporation	2.29 mm	16.62 k shares	1.38	Common equity	Long	USA
Sensata Technologies Holding PLC	2.28 mm	66.46 k shares	1.38	Common equity	Long	UK
SWKS Skyworks Solutions, Inc.	2.28 mm	26.02 k shares	1.38	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.26 mm	94.29 k shares	1.36	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.25 mm	6.09 k shares	1.36	Common equity	Long	USA
SBAC SBA Communications Corporation	2.24 mm	9.78 k shares	1.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.20 mm	12.14 k shares	1.33	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.20 mm	18.50 k shares	1.33	Common equity	Long	USA
SYY Sysco Corporation	2.15 mm	28.65 k shares	1.30	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	2.03 mm	79.11 k shares	1.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.98 mm	17.51 k shares	1.20	Common equity	Long	USA
SNPS Synopsys, Inc.	1.97 mm	3.83 k shares	1.19	Common equity	Long	USA
HXL Hexcel Corporation	1.93 mm	32.92 k shares	1.17	Common equity	Long	USA
ROST Ross Stores, Inc.	1.90 mm	13.57 k shares	1.15	Common equity	Long	USA
ALB Albemarle Corporation	1.88 mm	19.90 k shares	1.14	Common equity	Long	USA
SEE Sealed Air Corporation	1.74 mm	48.21 k shares	1.05	Common equity	Long	USA
CHX ChampionX Corporation	1.46 mm	51.69 k shares	0.88	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.37 mm	40.65 k shares	0.83	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.25 mm	54.09 k shares	0.76	Common equity	Long	USA
MUR Murphy Oil Corporation	1.06 mm	33.81 k shares	0.64	Common equity	Long	USA