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Harbor Mid Cap Value Fund Administrative Class (HRMVX)

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Condition

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25.770 -0.360    -1.38%
10/03 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.67M
Type:  Fund
Market:  United States
Issuer:  Harbor
Asset Class:  Equity
Harbor Mid Cap Value Fund Administrative Class 25.770 -0.360 -1.38%

HRMVX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harbor Mid Cap Value Fund Administrative Class (HRMVX) fund. Our Harbor Mid Cap Value Fund Administrative Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.080 1.080 0.000
Stocks 98.920 98.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.396 14.453
Price to Book 1.517 2.004
Price to Sales 0.704 1.185
Price to Cash Flow 6.327 9.059
Dividend Yield 2.832 2.177
5 Years Earnings Growth 8.728 10.259

Sector Allocation

Name  Net % Category Average
Financial Services 22.100 17.680
Consumer Cyclical 16.750 11.580
Industrials 14.060 16.374
Technology 10.590 11.043
Healthcare 9.650 10.405
Consumer Defensive 8.790 6.745
Energy 5.210 6.291
Real Estate 5.170 7.568
Basic Materials 2.660 4.880
Utilities 2.530 6.883
Communication Services 2.480 3.216

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bank of NY Mellon US0640581007 1.52 81.05 -3.79%
  NRG US6293775085 1.50 88.62 +4.48%
  Hartford US4165151048 1.49 117.19 -0.14%
  Kroger US5010441013 1.48 66.55 -1.73%
  State Street US8574771031 1.48 85.72 -1.24%
  HP Inc US40434L1052 1.33 28.62 -4.54%
  Cummins US2310211063 1.30 329.40 -1.45%
  Old Republic US6802231042 1.29 36.66 +0.38%
  Jazz Pharma IE00B4Q5ZN47 1.28 136.86 -0.43%
  Allison Transmission US01973R1014 1.25 97.23 +1.25%

Top Equity Funds by Harbor

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harbor Capital Appreciation Instl 15.65B -0.20 14.38 15.22
  Harbor Capital Appreciation Retirem 9.63B -0.19 14.47 -
  Harbor International Institutional 2.67B 7.59 5.90 4.31
  Harbor Small Cap Value Instl 1.72B -3.22 4.76 8.25
  Harbor Small Cap Growth Instl 1.02B -2.08 3.86 8.76
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