Harbor Mid Cap Value Fund Institutional Class (HAMVX)

HAMVX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	HIG	The Hartford Insurance Group, Inc.	1.86%	49,400
2	KR	The Kroger Co.	1.81%	87,900
3	NRG	NRG Energy, Inc.	1.75%	60,400
4	BK	The Bank of New York Mellon Corporation	1.68%	66,000
5	STT	State Street Corporation	1.48%	54,560
6	FOXA	Fox Corporation	1.48%	86,200
7	n/a	Usd	1.32%	4,346,925
8	EBAY	eBay Inc.	1.31%	63,800
9	ORI	Old Republic International Corporation	1.31%	110,100
10	PHM	PulteGroup, Inc.	1.28%	41,100
11	HPQ	HP Inc.	1.24%	147,900
12	ALSN	Allison Transmission Holdings, Inc.	1.22%	41,900
13	AIG	American International Group, Inc.	1.20%	45,280
14	CNH	CNH Industrial N.V.	1.18%	317,300
15	TAP	Molson Coors Beverage Company	1.18%	63,900
16	TXT	Textron Inc.	1.13%	51,700
17	JAZZ	Jazz Pharmaceuticals plc	1.11%	29,400
18	TOL	Toll Brothers, Inc.	1.11%	34,500
19	CMI	Cummins Inc.	1.08%	11,300
20	GM	General Motors Company	1.06%	74,100
21	FHN	First Horizon Corporation	1.04%	175,900
22	CFG	Citizens Financial Group, Inc.	1.03%	83,200
23	JBL	Jabil Inc.	1.00%	24,100
24	INGR	Ingredion Incorporated	0.98%	23,800
25	ALLY	Ally Financial Inc.	0.98%	88,200
26	UGI	UGI Corporation	0.93%	92,700
27	UNM	Unum Group	0.91%	37,000
28	EXEL	Exelixis, Inc.	0.87%	78,000
29	R	Ryder System, Inc.	0.87%	20,000
30	FHI	Federated Hermes, Inc.	0.86%	69,300
31	CNC	Centene Corporation	0.83%	44,900
32	UTHR	United Therapeutics Corporation	0.82%	8,800
33	INCY	Incyte Corporation	0.82%	44,400
34	NFG	National Fuel Gas Company	0.80%	33,156
35	MTG	MGIC Investment Corporation	0.79%	105,300
36	KHC	The Kraft Heinz Company	0.78%	84,600
37	RDN	Radian Group Inc.	0.77%	77,000
38	HAL	Halliburton Company	0.77%	99,400
39	DBX	Dropbox, Inc.	0.76%	93,600
40	CRBG	Corebridge Financial, Inc.	0.76%	79,000
41	SYF	Synchrony Financial	0.75%	46,400
42	MLI	Mueller Industries, Inc.	0.74%	31,950
43	ARW	Arrow Electronics, Inc.	0.73%	23,300
44	PSX	Phillips 66	0.73%	19,500
45	CRUS	Cirrus Logic, Inc.	0.73%	24,000
46	NEU	NewMarket Corporation	0.72%	4,200
47	NXST	Nexstar Media Group, Inc.	0.71%	13,100
48	CUZ	Cousins Properties Incorporated	0.70%	78,500
49	ZION	Zions Bancorporation, National Association	0.69%	45,500
50	UAL	United Airlines Holdings, Inc.	0.66%	31,500
51	SON	Sonoco Products Company	0.66%	46,000
52	SBRA	Sabra Health Care REIT, Inc.	0.64%	121,100
53	MTDR	Matador Resources Company	0.63%	40,740
54	MPC	Marathon Petroleum Corporation	0.62%	14,100
55	FITB	Fifth Third Bancorp	0.62%	52,400
56	GIS	General Mills, Inc.	0.62%	34,200
57	SJM	The J. M. Smucker Company	0.61%	17,100
58	SNX	TD SYNNEX Corporation	0.61%	19,300
59	ZM	Zoom Communications Inc.	0.60%	27,000
60	HOG	Harley-Davidson, Inc.	0.60%	78,300
61	OC	Owens Corning	0.59%	13,500
62	HII	Huntington Ingalls Industries, Inc.	0.58%	9,300
63	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.57%	51,588
64	DAL	Delta Air Lines, Inc.	0.57%	43,300
65	RF	Regions Financial Corporation	0.57%	86,800
66	CNO	CNO Financial Group, Inc.	0.57%	45,100
67	SSNC	SS&C Technologies Holdings, Inc.	0.57%	22,400
68	SNA	Snap-on Incorporated	0.56%	5,500
69	ADM	Archer-Daniels-Midland Company	0.55%	37,700
70	FLEX	Flex Ltd.	0.55%	54,400
71	WU	The Western Union Company	0.55%	169,700
72	PINC	Premier, Inc.	0.54%	92,500
73	BAX	Baxter International Inc.	0.54%	51,500
74	DVA	DaVita Inc.	0.53%	11,500
75	BG	Bunge Global SA	0.53%	22,800
76	SANM	Sanmina Corporation	0.53%	22,800
77	HST	Host Hotels & Resorts, Inc.	0.52%	121,000
78	EMN	Eastman Chemical Company	0.52%	19,500
79	BLDR	Builders FirstSource, Inc.	0.52%	13,700
80	EIG	Employers Holdings, Inc.	0.52%	33,800
81	HIW	Highwoods Properties, Inc.	0.52%	57,700
82	ATGE	Adtalem Global Education Inc.	0.52%	16,900
83	NAVI	Navient Corporation	0.51%	133,400
84	CAH	Cardinal Health, Inc.	0.51%	12,100
85	GEN	Gen Digital Inc.	0.50%	62,300
86	KRG	Kite Realty Group Trust	0.49%	72,500
87	MTH	Meritage Homes Corporation	0.49%	22,800
88	HRB	H&R Block, Inc.	0.49%	29,400
89	PAG	Penske Automotive Group, Inc.	0.49%	11,200
90	CSGS	CSG Systems International, Inc.	0.48%	26,400
91	MAN	ManpowerGroup Inc.	0.48%	27,500
92	ABM	ABM Industries Incorporated	0.48%	33,500
93	BCO	The Brink's Company	0.48%	18,200
94	GAP	The Gap, Inc.	0.47%	75,800
95	OGN	Organon & Co.	0.47%	104,900
96	UHS	Universal Health Services, Inc.	0.47%	8,200
97	HALO	Halozyme Therapeutics, Inc.	0.44%	22,900
98	TGNA	TEGNA Inc.	0.43%	78,300
99	AMKR	Amkor Technology, Inc.	0.43%	78,700
100	VLO	Valero Energy Corporation	0.43%	10,700
101	BWA	BorgWarner Inc.	0.43%	49,100
102	EPR	EPR Properties	0.43%	26,700
103	SLVM	Sylvamo Corporation	0.43%	20,900
104	DHT	DHT Holdings, Inc.	0.42%	132,800
105	HRMY	Harmony Biosciences Holdings, Inc.	0.41%	40,400
106	KLG	WK Kellogg Co	0.41%	67,100
107	AFL	Aflac Incorporated	0.41%	12,000
108	CAG	Conagra Brands, Inc.	0.40%	49,800
109	DOX	Amdocs Limited	0.39%	14,000
110	AAT	American Assets Trust, Inc.	0.38%	62,318
111	DXC	DXC Technology Company	0.38%	73,300
112	MAT	Mattel, Inc.	0.38%	64,100
113	VTRS	Viatris Inc.	0.38%	142,800
114	DVN	Devon Energy Corporation	0.38%	33,200
115	MTCH	Match Group, Inc.	0.37%	39,500
116	KOP	Koppers Holdings Inc.	0.37%	43,600
117	ENR	Energizer Holdings, Inc.	0.37%	40,600
118	ATKR	Atkore Inc.	0.37%	20,200
119	LEA	Lear Corporation	0.37%	13,700
120	BBY	Best Buy Co., Inc.	0.37%	16,400
121	WHR	Whirlpool Corporation	0.36%	13,300
122	AN	AutoNation, Inc.	0.35%	7,200
123	AVT	Avnet, Inc.	0.35%	24,200
124	DKS	DICK'S Sporting Goods, Inc.	0.35%	5,700
125	DFS	DFS Furniture plc	0.35%	6,700
126	OHI	Omega Healthcare Investors, Inc.	0.35%	30,000
127	DINO	HF Sinclair Corporation	0.35%	34,700
128	BIIB	Biogen Inc.	0.34%	8,200
129	MGM	MGM Resorts International	0.34%	37,700
130	AMP	Ameriprise Financial, Inc.	0.34%	2,300
131	OSK	Oshkosh Corporation	0.33%	11,600
132	SNV	Synovus Financial Corp.	0.32%	22,700
133	BC	Brunswick Corporation	0.32%	19,500
134	M	Macy's, Inc.	0.31%	82,300
135	PDM	Piedmont Office Realty Trust, Inc.	0.31%	138,248
136	MCK	McKesson Corporation	0.31%	1,500
137	PCAR	PACCAR Inc	0.30%	10,300
138	CPB	The Campbell's Company	0.30%	25,000
139	GEF	Greif, Inc.	0.30%	18,100
140	HLF	Herbalife Ltd.	0.30%	115,300
141	GPI	Group 1 Automotive, Inc.	0.30%	2,600
142	TWI	Titan International, Inc.	0.30%	118,000
143	STNG	Scorpio Tankers Inc.	0.30%	25,900
144	ETD	Ethan Allen Interiors Inc.	0.29%	35,000
145	SIRI	Sirius XM Holdings Inc.	0.29%	42,600
146	PLAB	Photronics, Inc.	0.29%	45,900
147	AGCO	AGCO Corporation	0.29%	10,200
148	GTES	Gates Industrial Corporation plc	0.29%	51,200
149	KBH	KB Home	0.28%	16,100
150	LNC	Lincoln National Corporation	0.28%	25,800
151	LYB	LyondellBasell Industries N.V.	0.27%	12,800
152	OI	O-I Glass, Inc.	0.27%	78,400
153	AMG	Affiliated Managers Group, Inc.	0.27%	5,300
154	UPWK	Upwork Inc.	0.26%	65,200
155	AFG	American Financial Group, Inc.	0.25%	6,300
156	PVH	PVH Corp.	0.24%	12,350
157	GIII	G-III Apparel Group, Ltd.	0.23%	28,100
158	IIPR	Innovative Industrial Properties, Inc.	0.22%	13,100
159	PK	Park Hotels & Resorts Inc.	0.21%	65,800
160	WDC	Western Digital Corporation	0.21%	17,200
161	CHRD	Chord Energy Corporation	0.20%	5,700
162	GT	The Goodyear Tire & Rubber Company	0.19%	68,900
163	APA	APA Corporation	0.17%	27,200
164	OEC	Orion S.A.	0.17%	43,200
165	BLMN	Bloomin' Brands, Inc.	0.17%	77,800
166	NLY	Annaly Capital Management, Inc.	0.17%	27,300
167	ODP	The ODP Corporation	0.16%	36,200
168	UVE	Universal Insurance Holdings, Inc.	0.15%	20,900
169	CC	The Chemours Company	0.15%	36,300
170	NTB	The Bank of N.T. Butterfield & Son Limited	0.13%	11,400
171	BDN	Brandywine Realty Trust	0.13%	99,400
172	PHIN	PHINIA Inc.	0.09%	7,200
173	SNDK	Sandisk Corporation	0.08%	5,733
174	SVC	Service Properties Trust	0.08%	102,411
175	MAGN	Magnera Corporation	0.07%	12,654
176	OPI	Office Properties Income Trust	0.01%	52,750

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.68%
Cash	1.32%

Sector Breakdown

Sector	% Weight
Financials	20.66%
Consumer Discretionary	14.21%
Industrials	10.88%
Information Technology	10.85%
Consumer Staples	8.63%
Materials	7.89%
Health Care	7.63%
Real Estate	7.03%
Energy	5.21%
Utilities	3.98%
Communication Services	2.82%
Other	0.21%

Country Breakdown

Sector	% Weight
United States	95.16%
Ireland	2.30%
Bermuda	1.39%
United Kingdom	0.57%
Panama	0.36%
Other	0.22%