FundWatcher
HNMVX
Harbor Mid Cap Value Fund
HARBOR FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ENERSYS INC 0 17,400 17,400 0.79% $3.14M
EDISON INTL 0 35,300 35,300 0.56% $2.20M
POPULAR INC 0 15,900 15,900 0.54% $2.12M
NAVIGATOR HOLDINGS LTD 0 111,600 111,600 0.52% $2.07M
ANGI INC 0 158,300 158,300 0.52% $2.05M
GARRETT MOTION INC 0 103,600 103,600 0.47% $1.87M
TENET HEALTHCARE CORP 0 9,300 9,300 0.44% $1.76M
ALLSTATE CORPORATION 0 8,300 8,300 0.42% $1.65M
ALIGN TECHNOLOGY INC 0 8,800 8,800 0.36% $1.43M
RINGCENTRAL INC CL A 0 52,000 52,000 0.34% $1.35M
NETSCOUT SYSTEMS INC 0 46,907 46,907 0.33% $1.30M
SIGNET JEWELERS LTD 0 13,900 13,900 0.32% $1.28M
PITNEY-BOWES INC 0 112,600 112,600 0.30% $1.17M
CENTRAL GARDEN and PET CO CL A 0 30,800 30,800 0.24% $944.64K
SIMPLY GOOD FOODS CO 0 13,400 13,400 0.06% $251.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ELECTRONIC ARTS INC 20,300 0 -20,300 0.00% -$4.06M
PREMIER INC-CL A 92,500 0 -92,500 0.00% -$2.60M
CARDINAL HEALTH INC 12,100 0 -12,100 0.00% -$2.31M
BUNGE GLOBAL SA 22,800 0 -22,800 0.00% -$2.16M
CIVITAS RESOURCES INC 71,000 0 -71,000 0.00% -$2.05M
MERITAGE HOMES CORP 22,800 0 -22,800 0.00% -$1.54M
ACM RESEARCH INC-CLASS A 36,900 0 -36,900 0.00% -$1.53M
EMPLOYERS HOLDINGS INC 33,800 0 -33,800 0.00% -$1.29M
DICKS SPORTING GOODS INC 5,700 0 -5,700 0.00% -$1.26M
FIFTH THIRD BANCORP 26,600 0 -26,600 0.00% -$1.11M
TITAN INTL INC 6,700 0 -6,700 0.00% -$50.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MATADOR RESOURCES COMPANY 50,740 79,900 29,160 0.91% $1.61M
MOLSON COORS BEVERAGE CO B 63,900 73,000 9,100 0.89% $713.21K
CROWN HOLDINGS INC 23,100 27,600 4,500 0.73% $644.31K
NATL FUEL GAS CO 20,300 33,400 13,100 0.71% $1.20M
HF SINCLAIR CORP 34,700 51,000 16,300 0.67% $860.97K
SONOCO PRODUCTS CO 46,000 54,200 8,200 0.66% $735.38K
GENERAL MILLS INC 34,200 53,900 19,700 0.63% $899.35K
HALOZYME THERAPEUTICS INC 22,900 32,500 9,600 0.59% $837.72K
KITE REALTY GROUP TRUST 72,500 99,100 26,600 0.59% $722.71K
EPR PROPERTIES 33,000 42,800 9,800 0.59% $703.81K
ADT INC 218,600 285,800 67,200 0.58% $353.98K
UNIVERSAL HLTH-B 8,200 10,800 2,600 0.55% $394.13K
ATKORE INC 20,200 30,050 9,850 0.53% $688.12K
BANK OF NT BUTTERFIELD & SON LTD/THE 28,800 36,462 7,662 0.48% $556.44K
DAVITA INC 11,500 16,800 5,300 0.46% $468.18K
HARMONY BIOSCIENCES HOLDINGS INC 40,400 48,500 8,100 0.45% $616.99K
FIDELIS INSURANCE HOLDINGS LTD 49,200 90,900 41,700 0.44% $846.12K
CONAGRA BRANDS INC 49,800 89,500 39,700 0.42% $800.58K
YELP INC 36,100 55,100 19,000 0.38% $318.06K
FRESH DEL MONTE PRODUCE INC 29,600 36,900 7,300 0.37% $417.09K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SANDISK CORPORATION 25,100 12,500 -12,600 1.82% $2.20M
FOX CORP CL A 86,200 76,800 -9,400 1.41% $16.67K
BANK OF NEW YORK MELLON CORP 56,400 44,900 -11,500 1.36% -$702.84K
GENERAL MOTORS CO 74,100 60,400 -13,700 1.28% -$45.97K
OLD REPUBLIC INTL CORP 110,100 93,100 -17,000 0.92% -$697.82K
MUELLER INDUSTRIES INC 31,950 22,200 -9,750 0.76% -$360.24K
WESTERN DIGITAL CORP 28,200 11,500 -16,700 0.73% -$1.36M
EVERSOURCE ENERGY 39,100 31,600 -7,500 0.55% -$701.46K
FLEX LTD 54,400 29,800 -24,600 0.47% -$1.52M
BROADSTONE NET LEASE INC 92,500 77,200 -15,300 0.36% -$228.63K
AMKOR TECHNOLOGY INC 50,000 28,900 -21,100 0.35% -$217.26K
SABRA HEALTHCARE REIT INC 121,100 72,300 -48,800 0.34% -$803.82K
CENTENE CORP 44,900 24,900 -20,000 0.27% -$509.44K
MGM RESORTS INTERNATIONAL 37,700 31,100 -6,600 0.26% -$164.44K
NAVIENT CORP 133,400 103,400 -30,000 0.26% -$617.13K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STATE STREET CORP 54,560 54,560 0 1.80% $829.31K
TEXTRON INC 61,100 61,100 0 1.36% $442.98K
CITIZENS FINANCIAL GROUP INC 83,200 83,200 0 1.32% $1.01M
PULTEGROUP INC 41,100 41,100 0 1.30% $214.54K
TOLL BROTHERS INC 34,500 34,500 0 1.26% $329.13K
KROGER CO 79,200 79,200 0 1.26% -$61.78K
JAZZ PHARMA PLC 29,400 29,400 0 1.22% $789.39K
ALLISON TRANSMISSION HLDGS INC 41,900 41,900 0 1.15% $1.10M
EBAY INC 49,900 49,900 0 1.15% $494.51K
INCYTE CORP 44,400 44,400 0 1.12% $292.60K
FIRST HORIZON CORP 175,900 175,900 0 1.09% $550.57K
CUMMINS INC 7,000 7,000 0 1.02% $987.98K
HARTFORD INSURANCE GROUP INC/THE 29,500 29,500 0 1.01% $320.96K
HUNTINGTON INGALLS INDUSTRIES INC 9,300 9,300 0 0.99% $915.96K
RYDER SYSTEM INC 20,000 20,000 0 0.97% $441.00K
ALLY FINANCIAL INC 88,200 88,200 0 0.94% $291.94K
UGI CORP NEW 92,700 92,700 0 0.94% $619.24K
FEDERATED HERMES INC 69,300 69,300 0 0.93% $332.64K
AMERICAN INTERNATIONAL GROUP 45,280 45,280 0 0.86% -$184.74K
SYNCHRONY FINANCIAL 46,400 46,400 0 0.85% -$81.20K
HALLIBURTON CO 99,400 99,400 0 0.84% $663.99K
OSHKOSH CORP 22,600 22,600 0 0.82% $463.98K
EXELIXIS INC 78,000 78,000 0 0.82% $209.82K
UNITED AIRLINES HOLDINGS INC 31,500 31,500 0 0.81% $260.82K
CIRRUS LOGIC INC 24,000 24,000 0 0.79% -$55.44K
ARROW ELECTRONICS INC 23,300 23,300 0 0.78% $487.90K
TD SYNNEX CORP 19,300 19,300 0 0.77% $42.07K
EXPEDIA INC 11,500 11,500 0 0.77% $515.66K
HP INC 147,900 147,900 0 0.73% -$1.22M
DELTA AIR LI 43,300 43,300 0 0.72% $368.48K
MGIC INVT CORP 105,300 105,300 0 0.72% -$52.65K
NEWMARKET CORP 4,200 4,200 0 0.71% -$407.86K
UNUM GROUP 37,000 37,000 0 0.71% $94.35K
INGREDION INC 23,800 23,800 0 0.71% $64.02K
NEXSTAR MEDIA GROUP INC 13,100 13,100 0 0.70% $218.12K
DROPBOX INC CL A 108,800 108,800 0 0.70% -$382.98K
ZIONS BANCORP NA 45,500 45,500 0 0.69% $354.90K
DEVON ENERGY CORP 65,000 65,000 0 0.66% $501.80K
CF INDUSTRIES HOLDINGS INC 28,000 28,000 0 0.66% $278.32K
CNH INDUSTRIAL NV 239,900 239,900 0 0.65% $64.77K
ARCHER DANIELS MIDLAND CO 37,700 37,700 0 0.64% $255.61K
RADIAN GROUP INC 77,000 77,000 0 0.64% -$80.08K
FEDEX CORP 7,800 7,800 0 0.64% $533.75K
Banco Latinoamericano de Comercio Exterior SA, Class E 51,588 51,588 0 0.63% $281.67K
ZOOM VIDEO COMMUNICATIONS INC CL A 27,000 27,000 0 0.63% $131.49K
MARATHON PETROLEUM CORP 14,100 14,100 0 0.63% -$263.95K
REGIONS FINANCIAL CORP 86,800 86,800 0 0.63% $373.24K
COREBRIDGE FINANCIAL INC 79,000 79,000 0 0.62% -$136.67K
APA CORP 91,300 91,300 0 0.61% $343.29K
BORGWARNER INC 49,100 49,100 0 0.59% $218.50K
BRINK'S CO/THE 18,200 18,200 0 0.58% $289.02K
HOST HOTELS & RE 121,000 121,000 0 0.57% $303.71K
PHOTRONICS INC 62,100 62,100 0 0.54% $662.61K
GAP INC/THE 75,800 75,800 0 0.54% $388.85K
JABIL INC 8,900 8,900 0 0.53% $145.07K
CSG SYSTEMS INTL INC 26,400 26,400 0 0.53% $39.07K
OTTER TAIL CORPORATION 23,100 23,100 0 0.52% $275.81K
UNITED THERAPEUTICS CORP DEL 4,300 4,300 0 0.51% $103.46K
KRAFT HEINZ CO/T 84,600 84,600 0 0.51% -$83.75K
HERBALIFE NUTRITION LTD 115,300 115,300 0 0.50% $1.07M
COUSINS PROPERTIES INC 78,500 78,500 0 0.50% -$54.16K
GEN DIGITAL INC 81,100 81,100 0 0.49% -$192.21K
VALERO ENERGY CORP 10,700 10,700 0 0.49% $127.01K
DHT HOLDINGS INC 132,800 132,800 0 0.48% $139.44K
AMDOCS LTD 23,200 23,200 0 0.48% -$53.82K
CNO FINANCIAL GROUP INC 45,100 45,100 0 0.48% $91.55K
VIATRIS INC 142,800 142,800 0 0.47% $389.84K
REGENERON PHARMACEUTICALS INC 2,500 2,500 0 0.47% $224.12K
SS&C TECHNOLOGIE 22,400 22,400 0 0.46% -$67.87K
JM SMUCKER CO/THE 17,100 17,100 0 0.45% $22.40K
PENSKE AUTOMOTIVE GROUP INC 11,200 11,200 0 0.44% -$36.74K
AFFIL MANAGERS 5,300 5,300 0 0.42% $398.19K
SCORPIO TANKERS INC 25,900 25,900 0 0.42% $49.73K
MACYS INC 82,300 82,300 0 0.42% $43.62K
OWENS CORNING INC 13,500 13,500 0 0.41% -$100.84K
LEAR CORP NEW 13,700 13,700 0 0.41% $170.43K
WESTERN UNION CO 169,700 169,700 0 0.40% $6.79K
ALBERTSONS COS INC CL A 95,300 95,300 0 0.40% -$99.11K
MATCH GROUP INC 50,000 50,000 0 0.39% -$59.50K
HARLEY-DAVIDSON INC 78,300 78,300 0 0.39% -$562.19K
ABM INDUSTRIES INC 33,500 33,500 0 0.39% $101.84K
AVNET INC 24,200 24,200 0 0.38% $337.35K
SCIENCE APPLICATIONS INTERNATIONAL CORP 14,760 14,760 0 0.38% $118.82K
GATES INDUSTRIAL CORP PLC 65,235 65,235 0 0.38% $61.32K
TEGNA INC 78,300 78,300 0 0.38% -$39.93K
HIGHWOODS PROPERTIES INC 57,700 57,700 0 0.38% -$160.41K
AUTONATION INC 7,200 7,200 0 0.37% $36.79K
BIOGEN INC 8,200 8,200 0 0.37% $210.08K
EASTMAN CHEMICAL CO 19,500 19,500 0 0.34% $191.10K
MATTEL INC 64,100 64,100 0 0.34% $160.89K
GENPACT LTD 29,900 29,900 0 0.33% $177.90K
OMEGA HEALTHCARE INVESTORS INC 30,000 30,000 0 0.33% $55.50K
UPWORK INC 65,200 65,200 0 0.33% $266.67K
HEALTHPEAK PROPERTIES INC 75,000 75,000 0 0.33% -$53.25K
KOPPERS HOLDINGS 43,600 43,600 0 0.32% $54.06K
ANNALY CAPITAL MGMT INC REIT 53,000 53,000 0 0.31% $97.52K
AMERIPRISE FINANCIAL INC 2,300 2,300 0 0.31% $171.17K
BIOMARIN PHARMACEUTICAL INC 21,400 21,400 0 0.31% $63.56K
PHILLIPS 66 8,300 8,300 0 0.30% $61.59K
PIEDMONT REALTY TRUST INC 138,248 138,248 0 0.29% $49.77K
H&R BLOCK INC 29,400 29,400 0 0.29% -$302.53K
AGCO CORP 10,200 10,200 0 0.29% $104.55K
AMERICAN ASSETS TRUST INC 62,318 62,318 0 0.28% -$65.43K
PHINIA INC 15,700 15,700 0 0.28% $302.38K
LINCOLN NATL CRP 25,800 25,800 0 0.27% -$10.06K
BEST BUY CO INC 16,400 16,400 0 0.27% -$279.46K
WHIRLPOOL CORP 13,300 13,300 0 0.27% $111.19K
DXC TECHNOLOGY CO 73,300 73,300 0 0.27% $16.86K
BRIXMOR PROPERTY 39,100 39,100 0 0.26% $24.63K
BAXTER INTL INC 51,500 51,500 0 0.26% $82.40K
SYLVAMO CORP 20,900 20,900 0 0.26% $174.31K
MANPOWERGROUP INC 27,500 27,500 0 0.25% $155.92K
WORLD KINECT CORP 35,900 35,900 0 0.24% $38.05K
PROG HOLDINGS INC 29,200 29,200 0 0.24% $102.49K
KB HOME 16,100 16,100 0 0.23% -$78.57K
GROUP 1 AUTOMOTIVE INC 2,600 2,600 0 0.23% -$112.53K
ORGANON & CO 104,900 104,900 0 0.23% $187.77K
ENERGIZER HOLDIN 40,600 40,600 0 0.22% -$56.84K
SIRIUS XM HOLDINGS INC 42,600 42,600 0 0.22% -$57.08K
G-III APPAREL GROUP LTD 28,100 28,100 0 0.21% $70.25K
PVH CORP 12,350 12,350 0 0.19% -$197.23K
PARK H&R INC 65,800 65,800 0 0.18% $42.11K
THE CAMPBELL'S COMPANY 25,000 25,000 0 0.18% -$53.75K
GOODYEAR TIRE and RUBBER CO 68,900 68,900 0 0.16% $173.63K
INNOVATIVE INDUS 13,100 13,100 0 0.16% -$23.97K
CHORD ENERGY CORP 5,700 5,700 0 0.14% $54.26K
BLOOMIN BRANDS INC 77,800 77,800 0 0.12% -$64.57K
BRANDYWINE RLTY 99,400 99,400 0 0.07% -$59.64K
ORION SA 43,200 43,200 0 0.07% $38.02K

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