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Harbor Mid Cap Value Admin HRMVX

Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 25.85  /  +0.19 %
  • Total Assets 318.8 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 1.19%
  • Turnover 10%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis HRMVX

Will HRMVX 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 HRMVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

2.02 6.0 Mil
Utilities

Cummins Inc

1.75 5.2 Mil
Industrials

The Hartford Financial Services Group Inc

1.72 5.1 Mil
Financial Services

The Kroger Co

1.69 5.0 Mil
Consumer Defensive

PulteGroup Inc

1.67 5.0 Mil
Consumer Cyclical

Ally Financial Inc

1.52 4.5 Mil
Financial Services

Allison Transmission Holdings Inc

1.52 4.5 Mil
Consumer Cyclical

Snap-on Inc

1.51 4.5 Mil
Industrials

HP Inc

1.51 4.5 Mil
Technology

Toll Brothers Inc

1.51 4.5 Mil
Consumer Cyclical