Harbor Mid Cap Institutional (HMCLX)

Fund Assets	199.60M
Expense Ratio	0.864%
Min. Investment	$50,000
Turnover	22.00%
Dividend (ttm)	0.10
Dividend Yield	0.58%
Dividend Growth	32.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.72
YTD Return	14.70%
1-Year Return	20.30%
5-Year Return	40.50%
52-Week Low	14.97
52-Week High	18.61
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.

• Fund Family: Harbor Capital Advisors Inc
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HMCLX
• Share Class: Institutional Class
• Index: Russell MidCap TR

Performance

HMCLX had a total return of 20.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HMCRX	Retirement Class	0.80%
HMCNX	Investor Class	1.22%

Top 10 Holdings

29.75% of assets

Name	Symbol	Weight
Usd	n/a	3.89%
Entegris, Inc.	ENTG	3.62%
Woodward, Inc.	WWD	3.59%
Keysight Technologies, Inc.	KEYS	3.38%
Applied Materials, Inc.	AMAT	3.18%
Cummins Inc.	CMI	2.91%
Twilio Inc.	TWLO	2.54%
Hexcel Corporation	HXL	2.35%
Vertiv Holdings Co	VRT	2.15%
Arrow Electronics, Inc.	ARW	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.43792	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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