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Harbor Mid Cap Value Instl HAMVX

Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 26.87  /  +0.67 %
  • Total Assets 295.1 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 1.40%
  • Turnover 10%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HAMVX

Will HAMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A worthy offering for systematic, deep-value investing.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

Harbor Mid Cap Value Equity’s deep value approach goes through peaks and valleys, but its impressive roster of researchers is committed to the philosophy. Over the long run, investors should be rewarded.

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Portfolio Holdings HAMVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PulteGroup Inc

1.75 5.0 Mil
Consumer Cyclical

Jabil Inc

1.71 4.9 Mil
Technology

The Hartford Financial Services Group Inc

1.65 4.7 Mil
Financial Services

HP Inc

1.56 4.5 Mil
Technology

Snap-on Inc

1.52 4.4 Mil
Industrials

Owens-Corning Inc

1.52 4.3 Mil
Industrials

Cummins Inc

1.47 4.2 Mil
Industrials

Cardinal Health Inc

1.47 4.2 Mil
Healthcare

Usd

1.43 4.1 Mil
Cash and Equivalents

The Kroger Co

1.40 4.0 Mil
Consumer Defensive