Harbor Mid Cap Institutional (HMCLX)
| Fund Assets | 167.17M |
| Expense Ratio | 0.88% |
| Min. Investment | $50,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.65% |
| Dividend Growth | -70.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.16 |
| YTD Return | 3.70% |
| 1-Year Return | 2.92% |
| 5-Year Return | 58.29% |
| 52-Week Low | 12.40 |
| 52-Week High | 15.77 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 1, 2019 |
About HMCLX
Harbor Mid Cap Fund Institutional Class is an actively managed mutual fund focused on investing in mid-capitalization U.S. companies. Its primary objective is to provide long-term capital appreciation by targeting firms that demonstrate strong growth potential, typically with market capitalizations between small and large-cap ranges. The fund employs a research-driven investment process, leveraging the expertise of a diverse and experienced team of professionals. It systematically allocates assets across a wide array of sectors, with notable emphasis on industrials, financials, information technology, and health care, as seen in its recent portfolio breakdown. This sector allocation aligns the fund closely with its benchmark, the Russell Midcap® Index, while allowing flexibility for portfolio managers to overweight areas where they identify compelling opportunities. Harbor Mid Cap Fund Institutional Class plays a significant role in the financial market by offering investors diversified exposure to the dynamic mid-cap segment, which often includes companies positioned for above-average growth and potential market leadership in their respective industries.
Performance
HMCLX had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
Top 10 Holdings
25.41% of assets| Name | Symbol | Weight |
|---|---|---|
| CBRE Group, Inc. | CBRE | 3.00% |
| Intercontinental Exchange, Inc. | ICE | 2.76% |
| Republic Services, Inc. | RSG | 2.72% |
| Woodward, Inc. | WWD | 2.66% |
| Raymond James Financial, Inc. | RJF | 2.56% |
| Air Lease Corporation | AL | 2.52% |
| Stifel Financial Corp. | SF | 2.34% |
| ANSYS, Inc. | ANSS | 2.32% |
| Reinsurance Group of America, Incorporated | RGA | 2.28% |
| Darden Restaurants, Inc. | DRI | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.09815 | Dec 20, 2024 |
| Dec 19, 2023 | $0.32832 | Dec 19, 2023 |
| Dec 19, 2022 | $0.39598 | Dec 19, 2022 |
| Dec 20, 2021 | $0.30509 | Dec 20, 2021 |
| Dec 17, 2020 | $0.02341 | Dec 17, 2020 |
| Dec 16, 2019 | $0.00532 | Dec 17, 2019 |