Harbor Mid Cap Value Admin (HRMVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Harbor

Fund Style Large

ISIN US4115117289

CUSIP 411511728

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.09 Billion

Share Class Net Assets $-

Expense Ratio 1.10%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.79%

1-Year Return 26.99%

3-Year Return 20.35%

5-Year Return 12.51%

NAV $33.81

Previous Close Price $33.70

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Harbor Mid Cap Value Admin

The fund invests primarily in equity securities, principally common stocks, of mid cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadvisor's active investment strategy uses a quantitative investment model to evaluate and recommend investment decisions for The fund invests in a bottom-up, contrarian value approach.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11679.06%

Giant 0.00%

Large 2.73%

Medium 40.17%

Micro 14.31%

Small 42.06%

Value & Growth Metrics

Book-Value Growth % 7.12%

Cash-Flow Growth % 6.23%

Dividend Yield % 2.24%

Historical Earnings % 1.65%

Long-Term Earnings % 10.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.46%	0.46%	0.00%	1.92%	0.00%
Non US Stock	4.03%	4.03%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	95.51%	95.51%	0.00%	92.44%	98.71%

Top 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%	-	-

See the full breakdown of HRMVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.94%	98.75%	100.00%	0.00%
Bond Sector	Corporate	1.94%	1.12%	0.00%	0.00%
Bond Sector	Derivative	1.94%	0.00%	0.00%	0.00%
Bond Sector	Government	1.94%	0.12%	0.00%	0.00%
Bond Sector	Municipal	1.94%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.94%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.09%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	15.68%	10.20%	0.00%	7.88%
Cyclical	Financial Services	21.22%	17.42%	0.00%	17.49%
Cyclical	Real Estate	5.73%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	6.28%	6.12%	0.00%	8.46%
Defensive	Healthcare	10.00%	11.42%	0.00%	11.13%
Defensive	Utilities	1.94%	6.07%	0.00%	8.66%
Sensitive	Communication Services	2.81%	2.78%	0.00%	2.20%
Sensitive	Energy	7.72%	6.97%	0.00%	12.92%
Sensitive	Industrials	12.99%	14.95%	0.00%	11.00%
Sensitive	Technology	13.53%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	1.54%	-
Americas	North America	96.12%	95.95%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	0.70%	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	0.84%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	0.97%	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.289	$0.000	None	-	-	-	-
2023-12-19	$0.331	$0.331	USD	-	2023-12-18	2023-12-19	Annual
2022-12-19	$0.332	$0.332	USD	-	2022-12-16	2022-12-19	Annual
2021-12-20	$0.251	$0.251	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2020-12-17	$0.392	$0.392	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-16	$0.439	$0.439	USD	2019-12-16	2019-12-13	2019-12-16	Other
2018-12-17	$0.289	$0.289	USD	2018-12-17	2018-12-14	2018-12-17	Other
2017-12-18	$0.251	$0.251	USD	2017-12-18	2017-12-15	2017-12-18	Other
2016-12-19	$0.308	$0.308	USD	2016-12-19	2016-12-16	2016-12-19	Other
2015-12-17	$0.222	$0.222	USD	2015-12-17	2015-12-16	2015-12-17	Other
2014-12-18	$0.159	$0.159	USD	2014-12-18	2014-12-17	2014-12-18	Other
2013-12-17	$0.172	$0.172	USD	2013-12-17	2013-12-16	2013-12-17	Annual
2012-12-17	$0.253	$0.253	USD	2012-12-17	2012-12-14	2012-12-17	Annual
2011-12-16	$0.117	$0.117	USD	-	2011-12-15	2011-12-16	Annual
2010-12-17	$0.113	$0.113	USD	-	2010-12-16	2010-12-17	Annual
2008-12-19	$0.309	$0.309	USD	-	2008-12-18	2008-12-19	Annual
2007-12-19	$0.149	$0.149	USD	-	2007-12-18	2007-12-19	Other
2006-12-19	$0.107	$0.107	USD	-	2006-12-18	2006-12-19	Other
2005-12-20	$0.126	$0.126	USD	-	2005-12-19	2005-12-20	Other
2004-12-30	$0.042	$0.042	USD	-	2004-12-29	2004-12-30	Other
2003-12-30	$0.012	$0.012	USD	-	2003-12-29	2003-12-30	Other

View the full dividend history for HRMVX.

Harbor Mid Cap Value Admin NMFQS:HRMVX