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
Similar ETFs
20 peers by holdings overlap (181 holdings)
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund
32.3%
Shared75 holdings
Total252
AUM$188M
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VSEQX
Vanguard Strategic Equity Fund
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DFFVX
DFA U.S. Targeted Value Portfolio
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RYZAX
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SEMCX
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Shared63 holdings
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MGOAX
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20.6%
Shared35 holdings
Total124
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SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund
20.1%
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FIMVX
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DFSVX
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Shared275 holdings
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GTLOX
Glenmede Disciplined U.S. Equity Portfolio
17.3%
Shared25 holdings
Total91
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BWLAX
American Beacon Bridgeway Large Cap Value Fund
16.4%
Shared26 holdings
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FSMDX
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16.3%
Shared126 holdings
Total802
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SWMCX
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund
16.3%
Shared126 holdings
Total790
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FLAPX
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15.8%
Shared77 holdings
Total507
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VMNFX
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15.8%
Shared46 holdings
Total593
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QSPIX
AQR Style Premia Alternative Fund
15.8%
Shared106 holdings
Total1,834
AUM$2.7B
Price$11.06
FSMVX
Fidelity Mid Cap Value Fund
15.5%
Shared29 holdings
Total177
AUM$4.1B
Price$36.70
TMMAX
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
15.3%
Shared42 holdings
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AUM$541M
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GMLGX
GuideMark Large Cap Core Fund
15.2%
Shared62 holdings
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RYAVX
Rydex S&P MidCap 400 Pure Value H
15.0%
Shared29 holdings
Total98
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Price$87.81
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HAMVX | $433M | 180 | 13.7% | 10.3 | 1.9 | 0.8 | 17.6% | 7.3% | 2.16% | +14.1% | +34.7% | 55.1 | 6.3 |
| SPRAX | $188M | 252 | 12.8% | 14.1 | 3.1 | 1.5 | 23.2% | 10.6% | 1.61% | +14.4% | +48.8% | 59.8 | 6.7 |
| VSEQX | $12.0B | 605 | 7.4% | 19.8 | 3.5 | 2.0 | 17.5% | 9.4% | 1.44% | +14.8% | +54.1% | 57.8 | 6.5 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| RYZAX | $10M | 121 | 36.9% | 12.5 | 1.4 | 0.5 | 9.5% | 3.4% | 2.77% | +13.5% | +15.8% | 46.1 | 6.0 |
| SEMCX | $56M | 315 | 12.4% | 17.4 | 3.3 | 1.6 | 19.5% | 8.9% | 1.69% | +14.6% | +47.8% | 59.1 | 6.7 |
| MGOAX | $859M | 124 | 17.8% | 18.7 | 4.6 | 1.4 | 25.7% | 7.1% | 1.02% | +16.6% | +36.2% | 62.6 | 6.6 |
| SVOAX | $470M | 223 | 19.5% | 9.8 | 1.3 | 0.9 | 12.8% | 8.2% | 2.27% | +9.5% | +22.4% | 59.5 | 6.4 |
| FIMVX | $1.7B | 711 | 8.0% | 19.4 | 3.0 | 1.7 | 14.8% | 8.2% | 1.95% | +13.3% | +35.5% | 55.2 | 6.3 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| GTLOX | $450M | 91 | 23.4% | 15.2 | 4.3 | 3.9 | 30.6% | 24.7% | 1.25% | +17.3% | +43.8% | 63.5 | 6.6 |