# Harbor Mid Cap Value Fund

Harbor Mid Cap Value Fund is a registered fund series of HARBOR FUNDS (series S000000688). Net assets $424.8M as of 2026-04-30.

## Profile

- Series ID: S000000688
- Registrant: HARBOR FUNDS
- LEI: 549300R6TKDCNFO4ID16
- Net assets: $424.8M
- Total assets: $425.2M
- As of: 2026-04-30

## Advisers

- [LSV Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/109918)
- [Harbor Capital Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/113402)

## Top holdings (181 reported)

_Showing 15 of 181 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Corp](https://search.stillhousedata.com/security/857477103) | — | $7.7M | 182.06% |
| [Sandisk Corp/DE](https://search.stillhousedata.com/security/80004C200) | — | $6.9M | 162.62% |
| Jazz Pharmaceuticals PLC | — | $6.0M | 140.51% |
| [Textron Inc](https://search.stillhousedata.com/security/883203101) | — | $5.9M | 138.03% |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | — | $5.6M | 132.52% |
| [Citizens Financial Group Inc](https://search.stillhousedata.com/security/174610105) | — | $5.4M | 127.41% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $5.4M | 126.91% |
| [eBay Inc](https://search.stillhousedata.com/security/278642103) | — | $5.2M | 121.56% |
| [Ryder System Inc](https://search.stillhousedata.com/security/783549108) | — | $5.1M | 119.48% |
| [PulteGroup Inc](https://search.stillhousedata.com/security/745867101) | — | $5.0M | 118.39% |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | — | $4.9M | 115.44% |
| [Fox Corp](https://search.stillhousedata.com/security/35137L105) | — | $4.9M | 114.79% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | — | $4.6M | 109.33% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $4.4M | 103.67% |
| [First Horizon Corp](https://search.stillhousedata.com/security/320517105) | — | $4.4M | 103.36% |

## Net asset history

| 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 |

## More

- [Registrant: HARBOR FUNDS](https://search.stillhousedata.com/registrant/793769)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000688.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.