Harbor Mid Cap Value Fund is a registered fund series of HARBOR FUNDS (series S000000688). Net assets $424.8M as of 2026-04-30.
Showing 15 of 181 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Corp | — | $7.7M | 182.06% |
| Sandisk Corp/DE | — | $6.9M | 162.62% |
| Jazz Pharmaceuticals PLC | — | $6.0M | 140.51% |
| Textron Inc | — | $5.9M | 138.03% |
| Allison Transmission Holdings Inc | — | $5.6M | 132.52% |
| Citizens Financial Group Inc | — | $5.4M | 127.41% |
| Kroger Co/The | — | $5.4M | 126.91% |
| eBay Inc | — | $5.2M | 121.56% |
| Ryder System Inc | — | $5.1M | 119.48% |
| PulteGroup Inc | — | $5.0M | 118.39% |
| Toll Brothers Inc | — | $4.9M | 115.44% |
| Fox Corp | — | $4.9M | 114.79% |
| General Motors Co | — | $4.6M | 109.33% |
| TD SYNNEX Corp | — | $4.4M | 103.67% |
| First Horizon Corp | — | $4.4M | 103.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $424.8M |
| 2026-01-31 | $403.1M |
| 2025-10-31 | $365.5M |
| 2025-07-31 | $348.5M |
| 2025-04-30 | $321.1M |
| 2025-01-31 | $377.6M |
| 2024-10-31 | $371.4M |
| 2024-07-31 | $361.4M |