Harbor Mid Cap Fund Retirement Class (HMCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
+0.19 (1.13%)
At close: Feb 13, 2026
HMCRX Holdings Information
HMCRX is a mutual fund with a total of 60 individual holdings. The top holdings are Usd stock at 3.44%, Woodward at 2.99%, CBRE Group at 2.91%, IQVIA Holdings at 2.52%, and Cummins at 2.45%.
Total Holdings
60
Top 10 Percentage
25.15%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
193.10M
Forward PE Ratio
17.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd | 3.44% |
| 2 | WWD | Woodward, Inc. | 2.99% |
| 3 | CBRE | CBRE Group, Inc. | 2.91% |
| 4 | IQV | IQVIA Holdings Inc. | 2.52% |
| 5 | CMI | Cummins Inc. | 2.45% |
| 6 | KEYS | Keysight Technologies, Inc. | 2.30% |
| 7 | SF | Stifel Financial Corp. | 2.14% |
| 8 | RSG | Republic Services, Inc. | 2.14% |
| 9 | RGA | Reinsurance Group of America, Incorporated | 2.14% |
| 10 | ULTA | Ulta Beauty, Inc. | 2.12% |
| 11 | TWLO | Twilio Inc. | 2.06% |
| 12 | HXL | Hexcel Corporation | 2.03% |
| 13 | ENTG | Entegris, Inc. | 1.99% |
| 14 | RJF | Raymond James Financial, Inc. | 1.97% |
| 15 | MAS | Masco Corporation | 1.96% |
| 16 | SNPS | Synopsys, Inc. | 1.96% |
| 17 | ALB | Albemarle Corporation | 1.95% |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 1.93% |
| 19 | COR | Cencora, Inc. | 1.93% |
| 20 | ROST | Ross Stores, Inc. | 1.88% |
| 21 | SNA | Snap-on Incorporated | 1.88% |
| 22 | DOV | Dover Corporation | 1.88% |
| 23 | ICE | Intercontinental Exchange, Inc. | 1.76% |
| 24 | QGEN | Qiagen N.V. | 1.74% |
| 25 | DRI | Darden Restaurants, Inc. | 1.74% |
As of Dec 31, 2025