HRMVX
Harbor Mid Cap Value Fund
HARBOR FUNDS

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 5.97%
Fire, Marine & Casualty Insurance 2.28%
Surety Insurance 2.28%
National Commercial Banks 1.71%
Investment Advice 1.66%
Accident & Health Insurance 1.19%
Commercial Banks, NEC 1.11%
Finance Services 0.85%
Life Insurance 0.62%
Hospital & Medical Service Plans 0.27%
Security Brokers, Dealers & Flotation Companies 0.26%
Operative Builders 1.49%
Deep Sea Foreign Transportation of Freight 1.42%
Aircraft & Parts 1.36%
Wholesale-Electronic Parts & Equipment, NEC 1.16%
Services-Commercial Physical & Biological Research 1.12%
Engines & Turbines 1.02%
Ship & Boat Building & Repairing 0.99%
Air Transportation, Scheduled 0.81%
Transportation Services 0.77%
Wholesale-Computers & Peripheral Equipment & Software 0.77%
Metal Cans 0.73%
Construction Machinery & Equip 0.65%
Air Courier Services 0.64%
Motorcycles, Bicycles & Parts 0.39%
General Industrial Machinery & Equipment 0.38%
Services-Management Consulting Services 0.33%
Lumber & Wood Products (No Furniture) 0.32%
Farm Machinery & Equipment 0.29%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.24%
Wholesale-Miscellaneous Nondurable Goods 0.24%
Motor Vehicle Parts & Accessories 2.90%
Motor Vehicles & Passenger Car Bodies 2.10%
Retail-Grocery Stores 1.66%
Services-Business Services, NEC 1.55%
Retail-Auto Dealers & Gasoline Stations 1.05%
Services-Auto Rental & Leasing (No Drivers) 0.97%
Services-Detective, Guard & Armored Car Services 0.58%
Retail-Family Clothing Stores 0.54%
Services-Advertising 0.52%
Hotels & Motels 0.45%
Services-To Dwellings & Other Buildings 0.39%
Services-Personal Services 0.38%
Dolls & Stuffed Toys 0.34%
Retail-Jewelry Stores 0.32%
Retail-Radio, Tv & Consumer Electronics Stores 0.27%
Services-Help Supply Services 0.25%
Services-Equipment Rental & Leasing, NEC 0.24%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.21%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.19%
Retail-Eating Places 0.12%
Computer Storage Devices 2.55%
Semiconductors & Related Devices 1.69%
Services-Prepackaged Software 1.66%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.54%
Printed Circuit Boards 1.01%
Services-Computer Processing & Data Preparation 0.94%
Computer & office Equipment 0.73%
Services-Computer Integrated Systems Design 0.71%
Services-Computer Programming Services 0.48%
Office Machines, NEC 0.30%
Household Appliances 0.27%
Pharmaceutical Preparations 3.65%
Biological Products, (No Diagnostic Substances) 1.78%
Services-General Medical & Surgical Hospitals, NEC 0.99%
Services-Misc Health & Allied Services, NEC 0.46%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.36%
Surgical & Medical Instruments & Apparatus 0.26%
Real Estate Investment Trusts 4.91%
Opeators of Nonresidential Buildings 0.29%
Real Estate 0.16%
Crude Petroleum & Natural Gas 2.33%
Petroleum Refining 1.42%
Oil & Gas Field Services, NEC 0.84%
Grain Mill Products 1.34%
Malt Beverages 0.89%
Food and Kindred Products 0.66%
Fats & Oils 0.64%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.51%
Rolling Drawing & Extruding of Nonferrous Metals 0.76%
Industrial Organic Chemicals 0.71%
Paperboard Containers & Boxes 0.66%
Agricultural Chemicals 0.66%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.41%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.34%
Paper Mills 0.26%
Tires & Inner Tubes 0.16%
Electric Services 1.63%
Gas & Other Services Combined 0.94%
Natural Gas Distribution 0.71%
Television Broadcasting Stations 2.12%
Radio Broadcasting Stations 0.22%
Unclassified 8.71%

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