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HNMVX Holdings List NMFQS:HNMVX

Mid-Cap Value | Harbor
$33.60
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Harbor Mid Cap Value Retirement (HNMVX) - Mid-Cap Value fund with $1.09 Billion in assets. The fund allocates 13.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Hartford Financial Services Group Inc/The at 1.46% of total assets. This is followed by PulteGroup Inc (1.18%) and HP Inc (1.27%).

HNMVX Holdings

Name Weight Owned Change
Hartford Financial Services Group Inc/The 1.46% - -
PulteGroup Inc 1.18% - -
HP Inc 1.27% - -
Toll Brothers Inc 1.24% - -
Kroger Co/The 1.27% - -
State Street Corp 1.82% - -
NRG Energy Inc 1.64% - -
Old Republic International Corp 1.19% - -
Bank of New York Mellon Corp/The 1.34% - -
Cardinal Health Inc 1.10% - -
Allison Transmission Holdings Inc 1.33% - -
Cummins Inc 1.27% - -
Jazz Pharmaceuticals PLC 1.41% - -
Fox Corp 1.39% - -
General Motors Co 1.26% - -
Sandisk Corp/DE 1.63% - -
Textron Inc 1.38% - -
Citizens Financial Group Inc 1.27% - -
eBay Inc 1.22% - -
Ryder System Inc 1.19% - -

Asset Allocation

Bond 0.00%
Cash 0.46%
Non US Stock 4.03%
Not Classified 0.00%
Other 0.00%
US Stock 95.51%

Market Cap

AverageMarketCap 11679.06%
Giant 0.00%
Large 2.73%
Medium 40.17%
Micro 14.31%
Small 42.06%

Sector Weights

Cash and Equivalents 1.94%
Corporate 1.94%
Derivative 1.94%
Government 1.94%
Municipal 1.94%
Securitized 1.94%
Basic Materials 2.09%
Consumer Cyclical 15.68%
Financial Services 21.22%
Real Estate 5.73%
Consumer Defensive 6.28%
Healthcare 10.00%
Utilities 1.94%
Communication Services 2.81%
Energy 7.72%
Industrials 12.99%
Technology 13.53%

World Regions

Latin America 1.54%
North America 95.95%
Asia Developed 0.00%
Asia Emerging 0.70%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.84%
Europe Emerging 0.00%
United Kingdom 0.97%