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Harbor Mid Cap Fund (HMCLX)
Overview
Current Price
as of 1/31/2023
NAV Price | $13.11 |
NAV Daily Change ($) | $0.25 |
NAV Daily Change (%) | 1.94% |
NAV YTD Return | 9.16% |
Fund Facts
Inception Date | 12/1/2019 |
Net Expense Ratio | 0.88% |
Gross Expense Ratio | 1.01% |
Total Net Assets (million) as of 1/31/2023 | $22.988 |
Ticker | HMCLX |
Fund Number | 2046 |
Share Class | Institutional |
Top Ten Holdings
as of 12/31/2022
Progressive Corporation [PGR] | 2.8% |
Republic Services Inc. [RSG] | 2.7% |
Keysight Technologies Inc [KEYS] | 2.7% |
Reinsurance Group of America Incorporated [RGA] | 2.5% |
CBRE Group Inc. Class A [CBRE] | 2.4% |
Agilent Technologies Inc. [A] | 2.4% |
Raymond James Financial Inc. [RJF] | 2.3% |
Darden Restaurants Inc. [DRI] | 2.3% |
RenaissanceRe Holdings Ltd. [RNR] | 2.1% |
Synopsys Inc. [SNPS] | 2.1% |
% of Total Holdings: | 24.3% |
“Better judgement borne of deep hands-on experience in a variety of industries allows us to see what others may miss.”
Paul Viera
CEO and Partner, Earnest Partners LLC
Performance
Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Mid Cap Fund
9.00%
9.16%
-4.99%
10.56%
10.88%
0.88%
1.01%
Russell Midcap® Index
8.61%
8.30%
-3.33%
9.02%
9.02%
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The Russell Midcap® Index is an unmanaged index generally representative of the U.S. market for medium capitalization stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell Midcap® Index and Russell® are trademarks of Frank Russell Company.
Distribution History
Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/16/2022
12/19/2022
12/19/2022
0.00000
0.05604
0.33994
0.10228
0.00000
0.23766
0.39598
0.00000
11.84
12/17/2021
12/20/2021
12/20/2021
0.00000
0.03814
0.26695
0.07293
0.00000
0.19402
0.30509
0.00000
14.21
12/16/2020
12/17/2020
12/17/2020
0.00000
0.02341
0.00000
0.00000
0.00000
0.00000
0.02341
0.00000
12.14
12/13/2019
12/16/2019
12/16/2019
0.00000
0.00532
0.00000
0.00000
0.00000
0.00000
0.00532
0.00000
10.27
Holdings
Full Holdings
as of 12/31/2022
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Progressive Corporation [PGR]
United States
19
129.71
2,429
2.8
Republic Services Inc. [RSG]
United States
19
128.99
2,415
2.7
Keysight Technologies Inc [KEYS]
United States
14
171.07
2,400
2.7
Reinsurance Group of America Incorporated [RGA]
United States
15
142.09
2,190
2.5
CBRE Group Inc. Class A [CBRE]
United States
28
76.96
2,154
2.4
Agilent Technologies Inc. [A]
United States
14
149.65
2,138
2.4
Raymond James Financial Inc. [RJF]
United States
19
106.85
2,016
2.3
Darden Restaurants Inc. [DRI]
United States
14
138.33
1,992
2.3
RenaissanceRe Holdings Ltd. [RNR]
United States
10
184.23
1,851
2.1
Synopsys Inc. [SNPS]
United States
6
319.29
1,853
2.1
Masco Corporation [MAS]
United States
38
46.67
1,787
2.0
Intercontinental Exchange Inc. [ICE]
United States
17
102.59
1,748
2.0
General Dynamics Corporation [GD]
United States
7
248.11
1,696
1.9
Albemarle Corporation [ALB]
United States
8
216.86
1,687
1.9
ANSYS Inc. [ANSS]
United States
7
241.59
1,589
1.8
Coterra Energy Inc. [CTRA]
United States
65
24.57
1,592
1.8
Sensata Technologies Holding PLC [ST]
United States
39
40.38
1,582
1.8
Hexcel Corporation [HXL]
United States
26
58.85
1,554
1.8
Activision Blizzard Inc. [ATVI]
United States
20
76.55
1,547
1.8
Americold Realty Trust Inc. [COLD]
United States
55
28.31
1,544
1.8
Snap-on Incorporated [SNA]
United States
7
228.49
1,546
1.8
KeyCorp [KEY]
United States
88
17.42
1,541
1.7
D.R. Horton Inc. [DHI]
United States
17
89.14
1,496
1.7
Houlihan Lokey Inc. Class A [HLI]
United States
17
87.16
1,483
1.7
Stifel Financial Corp. [SF]
United States
26
58.37
1,489
1.7
Woodward Inc. [WWD]
United States
15
96.61
1,485
1.7
Bio-Rad Laboratories Inc. Class A [BIO]
United States
4
420.49
1,481
1.7
Air Lease Corporation Class A [AL]
United States
38
38.42
1,464
1.7
Entegris Inc. [ENTG]
United States
22
65.59
1,472
1.7
Cummins Inc. [CMI]
United States
6
242.29
1,440
1.6
AmerisourceBergen Corporation [ABC]
United States
9
165.71
1,421
1.6
Sealed Air Corporation [SEE]
United States
29
49.88
1,427
1.6
CSX Corporation [CSX]
United States
45
30.98
1,380
1.6
Skyworks Solutions Inc. [SWKS]
United States
15
91.13
1,347
1.5
Arrow Electronics Inc. [ARW]
United States
13
104.57
1,332
1.5
Black Knight Inc. [BKI]
United States
21
61.75
1,317
1.5
Global Payments Inc. [GPN]
United States
13
99.32
1,309
1.5
Akamai Technologies Inc. [AKAM]
United States
15
84.30
1,298
1.5
Spirit AeroSystems Holdings Inc. Class A [SPR]
United States
43
29.60
1,279
1.5
WEC Energy Group Inc [WEC]
United States
14
93.76
1,278
1.4
Sysco Corporation [SYY]
United States
16
76.45
1,261
1.4
SBA Communications Corp. Class A [SBAC]
United States
4
280.31
1,219
1.4
GATX Corporation [GATX]
United States
11
106.34
1,214
1.4
Dover Corporation [DOV]
United States
9
135.41
1,206
1.4
Laboratory Corporation of America Holdings [LH]
United States
5
235.48
1,162
1.3
Broadridge Financial Solutions Inc. [BR]
United States
9
134.13
1,154
1.3
Boston Properties Inc. [BXP]
United States
16
67.58
1,108
1.3
Helmerich & Payne Inc. [HP]
United States
22
49.57
1,103
1.3
ChampionX Corporation [CHX]
United States
36
28.99
1,036
1.2
Stericycle Inc. [SRCL]
United States
21
49.89
1,036
1.2
Packaging Corporation of America [PKG]
United States
8
127.91
1,028
1.2
Applied Materials Inc. [AMAT]
United States
10
97.38
1,014
1.2
Lumentum Holdings Inc. [LITE]
United States
19
52.17
1,015
1.2
Murphy Oil Corporation [MUR]
United States
23
43.01
1,006
1.1
DENTSPLY SIRONA Inc. [XRAY]
United States
31
31.84
977
1.1
Eastman Chemical Company [EMN]
United States
10
81.44
846
1.0
Catalent Inc [CTLT]
United States
17
45.01
748
0.9
Syneos Health Inc. Class A [SYNH]
United States
20
36.68
735
0.8
Scotts Miracle-Gro Company Class A [SMG]
United States
15
48.59
706
0.8
TJX Companies Inc [TJX]
United States
9
79.60
704
0.8
Total
--
--
--
86,327
98.4
Cash and Other Assets Less Liabilities
--
--
--
--
1.6
Total Net Assets
--
--
--
--
100%
Sector Allocation
Sorry, there is no data available for this fund
Sector Returns
as of 12/31/2022
Economic Sector
Mid Cap Fund %
Russell Midcap® Index %
Consumer Discretionary
22.3
12.5
Financials
14.6
9.6
Industrials
13.4
12.5
Consumer Staples
8.8
9.0
Real Estate
6.0
3.9
Utilities
5.7
10.9
Health Care
3.2
14.1
Communication Services
3.0
-3.6
Materials
1.3
11.8
Information Technology
0.3
2.1
Energy
-0.9
16.4
Investment Team
EARNEST Partners LLC
EARNEST Partners LLC manages assets for clients around the world, including corporate pension plans, state and municipal pension plans, jointly-trusteed plans, foundations and endowments. They also manage portfolios for high net worth individuals through the platforms of some of the largest broker dealers in the world. EARNEST Partners is a fundamental, bottom-up investor; their investment decisions focus on the merits of individual securities.
The firm believes the best investment decisions are thoughtfully distilled from a pool of expertise, and they are pleased to offer their clients a team with the experience and the network to assess the relevant geopolitical issues, demographic trends and cultural considerations impacting their investments. They believe that identifying the most attractive investment opportunities takes a global focus.
EARNEST Partners LLC manages assets for clients around the world, including corporate pension plans, state and municipal pension plans, jointly-trusteed plans, foundations and endowments. They also manage portfolios for high net worth individuals through the platforms of some of the largest broker dealers in the world. EARNEST Partners is a fundamental, bottom-up investor; their investment decisions focus on the merits of individual securities.
The firm believes the best investment decisions are thoughtfully distilled from a pool of expertise, and they are pleased to offer their clients a team with the experience and the network to assess the relevant geopolitical issues, demographic trends and cultural considerations impacting their investments. They believe that identifying the most attractive investment opportunities takes a global focus.
![Paul Viera]()
Paul E. Viera
CEO and Partner
Mr. Viera is the founder of EARNEST Partners, an investment firm responsible for overseeing over $20 billion for municipalities, states, corporations, endowments, eleemosynary groups, and universities. He developed Return Pattern Recognition®, the investment methodology used to screen equities at EARNEST Partners. He has a BA in economics from the University of Michigan, an MBA from the Harvard Business School, and has over 25 years of investment experience. Mr. Viera was a Vice President at Bankers Trust in both New York and London. He later joined Invesco, where he became a Global Partner and senior member of its Investment Team. Mr. Viera is a Trustee of the Woodruff Arts Center and a member of its investment committee, a member of the Council on Foreign Relations, and a member of the Atlanta Society of Financial Analysts. He is also a commentator for several news organizations, including, among others, CNBC and Bloomberg News.
Mr. Viera is the founder of EARNEST Partners, an investment firm responsible for overseeing over $20 billion for municipalities, states, corporations, endowments, eleemosynary groups, and universities. He developed Return Pattern Recognition®, the investment methodology used to screen equities at EARNEST Partners. He has a BA in economics from the University of Michigan, an MBA from the Harvard Business School, and has over 25 years of investment experience. Mr. Viera was a Vice President at Bankers Trust in both New York and London. He later joined Invesco, where he became a Global Partner and senior member of its Investment Team. Mr. Viera is a Trustee of the Woodruff Arts Center and a member of its investment committee, a member of the Council on Foreign Relations, and a member of the Atlanta Society of Financial Analysts. He is also a commentator for several news organizations, including, among others, CNBC and Bloomberg News.
![Paul Viera]()
Paul E. Viera
CEO and Partner
Mr. Viera is the founder of EARNEST Partners, an investment firm responsible for overseeing over $20 billion for municipalities, states, corporations, endowments, eleemosynary groups, and universities. He developed Return Pattern Recognition®, the investment methodology used to screen equities at EARNEST Partners. He has a BA in economics from the University of Michigan, an MBA from the Harvard Business School, and has over 25 years of investment experience. Mr. Viera was a Vice President at Bankers Trust in both New York and London. He later joined Invesco, where he became a Global Partner and senior member of its Investment Team. Mr. Viera is a Trustee of the Woodruff Arts Center and a member of its investment committee, a member of the Council on Foreign Relations, and a member of the Atlanta Society of Financial Analysts. He is also a commentator for several news organizations, including, among others, CNBC and Bloomberg News.
Mr. Viera is the founder of EARNEST Partners, an investment firm responsible for overseeing over $20 billion for municipalities, states, corporations, endowments, eleemosynary groups, and universities. He developed Return Pattern Recognition®, the investment methodology used to screen equities at EARNEST Partners. He has a BA in economics from the University of Michigan, an MBA from the Harvard Business School, and has over 25 years of investment experience. Mr. Viera was a Vice President at Bankers Trust in both New York and London. He later joined Invesco, where he became a Global Partner and senior member of its Investment Team. Mr. Viera is a Trustee of the Woodruff Arts Center and a member of its investment committee, a member of the Council on Foreign Relations, and a member of the Atlanta Society of Financial Analysts. He is also a commentator for several news organizations, including, among others, CNBC and Bloomberg News.
Documents
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks of mid cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies.