Nasdaq - Delayed Quote USD

Harbor Mid Cap Value Admin (HRMVX)

26.08 +0.01 (+0.04%)
At close: 8:00 PM EDT

Top 10 Holdings (16.40% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 2.02%
CMI
Cummins Inc. 1.75%
HIG
The Hartford Financial Services Group, Inc. 1.72%
KR
The Kroger Co. 1.69%
PHM
PulteGroup, Inc. 1.67%
ALLY
Ally Financial Inc. 1.52%
ALSN
Allison Transmission Holdings, Inc. 1.52%
SNA
Snap-on Incorporated 1.51%
HPQ
HP Inc. 1.51%
TOL
Toll Brothers, Inc. 1.51%
Get Quotes for Top Holdings

Sector Weightings

SectorHRMVX
Financial Services   22.43%
Consumer Cyclical   17.68%
Industrials   16.07%
Technology   9.23%
Healthcare   7.22%
Consumer Defensive   6.99%
Energy   6.04%
Real Estate   5.53%
Utilities   3.86%
Basic Materials   2.96%
Communication Services   1.99%

Overall Portfolio Composition (%)

Cash 0.69%
Stocks 99.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HRMVX Category Average
Price/Earnings 0.08 20.5
Price/Book 0.56 2.22
Price/Sales 1.38 1.28
Price/Cashflow 0.14 10.83
Median Market Cap 11,047.84 13,028.86
3 Year Earnings Growth 22.88 1.56

Bond Holdings

Performance & Risk

YTD Return 5.63%
5y Average Return 8.53%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Harbor
Net Assets 296.81M
YTD Return 10.49%
Yield 1.16%
Morningstar Rating
Inception Date Mar 01, 2002

Fund Summary

The fund invests primarily in equity securities, principally common stocks, of mid cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadvisor's active investment strategy uses a quantitative investment model to evaluate and recommend investment decisions for The fund invests in a bottom-up, contrarian value approach.

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