HAMVX
Harbor Mid Cap Value Fund
1W: -0.6%
1M: -4.3%
3M: -0.0%
YTD: +18.9%
1Y: +14.8%
3Y: +62.7%
5Y: +67.2%
$33.26
+0.19 (+0.57%)
Weekly Expected Move ±1.4%
$32
$33
$33
$34
$34
Key Statistics
AUM$433M
Holdings180
Top 10 Wt13.7%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E10.3
P/B1.9
Div Yield2.16%
ROE17.6%
% Profitable89%
Inception2002-03-04
Sector Allocation
Financial Services
19.3%
Technology
14.7%
Industrials
13.8%
Consumer Cyclical
13.6%
Healthcare
9.1%
Energy
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Corp | 0L9G.L | 1.82% | $7.7M | 50,600 |
| 2 | Sandisk Corp/DE | SNDKV | 1.63% | $6.9M | 6,300 |
| 3 | Jazz Pharmaceuticals PLC | JAZZ | 1.41% | $6.0M | 29,400 |
| 4 | Textron Inc | 0LF0.L | 1.38% | $5.9M | 61,100 |
| 5 | Allison Transmission Holdings Inc | ALSN | 1.33% | $5.6M | 41,900 |
| 6 | Citizens Financial Group Inc | 0HYP.L | 1.27% | $5.4M | 83,200 |
| 7 | Kroger Co/The | 0JS2.L | 1.27% | $5.4M | 79,200 |
| 8 | eBay Inc | EBAY.SW | 1.22% | $5.2M | 49,900 |
| 9 | Ryder System Inc | R | 1.19% | $5.1M | 20,000 |
| 10 | PulteGroup Inc | 0KS6.L | 1.18% | $5.0M | 41,100 |