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Harbor Mid Cap Value Fund Administrative Class (HRMVX)

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27.130 -0.220    -0.80%
22/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.34M
Harbor Mid Cap Value Fund Administrative Class 27.130 -0.220 -0.80%

HRMVX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harbor Mid Cap Value Fund Administrative Class (HRMVX) fund. Our Harbor Mid Cap Value Fund Administrative Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.090 1.090 0.000
Shares 98.910 98.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.503 14.634
Price to Book 1.650 2.057
Price to Sales 0.703 1.212
Price to Cash Flow 6.773 9.242
Dividend Yield 2.704 2.126
5 Years Earnings Growth 9.015 10.196

Sector Allocation

Name  Net % Category Average
Financial Services 20.150 17.685
Consumer Cyclical 17.690 11.572
Industrials 13.920 16.527
Healthcare 10.530 10.149
Technology 10.250 11.088
Consumer Defensive 7.550 6.578
Real Estate 6.500 7.675
Energy 5.590 6.154
Utilities 3.110 6.991
Basic Materials 2.830 4.937
Communication Services 1.880 3.304

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PulteGroup US7458671010 1.55 116.52 -0.32%
  Hartford US4165151048 1.53 110.89 -0.60%
  NRG US6293775085 1.45 110.54 +0.17%
  Toll Brothers US8894781033 1.40 136.68 +0.35%
  HP Inc US40434L1052 1.40 33.38 +0.74%
  Bank of NY Mellon US0640581007 1.36 84.73 +0.47%
  Kroger US5010441013 1.33 58.57 -0.32%
  State Street US8574771031 1.27 97.54 +0.38%
  Textron US8832031012 1.21 78.21 -0.26%
  Old Republic US6802231042 1.20 36.30 +1.57%

Top Equity Funds by Harbor

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harbor Capital Appreciation Instl 17.92B 30.46 7.70 16.00
  Harbor Capital Appreciation Retirem 10.58B 30.57 7.78 -
  Harbor International Institutional 2.57B 4.23 1.43 4.22
  Harbor Small Cap Value Instl 1.85B 10.93 4.91 8.91
  Harbor Small Cap Growth Instl 1.22B 9.31 -0.17 9.63
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