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Harbor Mid Cap Fund (HMCLX)

Overview
Performance
Holdings
Investment Team
Documents

Overview

Current Price

as of 9/23/2022

NAV Price

$12.04

NAV Daily Change ($)

-$0.20

NAV Daily Change (%)

-1.63%

NAV YTD Return

-19.63%

Fund Facts

Inception Date

12/1/2019

Net Expense Ratio

0.88%disclaimer

Gross Expense Ratio

1.01%

Total Net Assets (million)

as of 8/31/2022

$28.09

Ticker

HMCLX

Fund Number

2046

Share Class

Institutional

Top Ten Holdings

as of 6/30/2022

Republic Services Inc. [RSG]

3.1%

Coterra Energy Inc. [CTRA]

2.9%

Progressive Corporation [PGR]

2.5%

Keysight Technologies Inc [KEYS]

2.4%

CBRE Group Inc. Class A [CBRE]

2.4%

Albemarle Corporation [ALB]

2.3%

D.R. Horton Inc. [DHI]

2.2%

Masco Corporation [MAS]

2.2%

Raymond James Financial Inc. [RJF]

2.1%

Reinsurance Group of America Incorporated [RGA]

2.1%

% of Total Holdings:

24.3%

left quote

“Better judgement borne of deep hands-on experience in a variety of industries allows us to see what others may miss.”

right quote

Paul Viera

CEO and Partner, Earnest Partners LLC

Performance

Total Returns

MONTH-END
QUARTER-END
MONTH-BY-MONTH
YEAR-BY-YEAR

Fund Name

3 Mo.

YTD Return

1 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Mid Cap Fund

-4.55%

-13.22%

-7.66%

10.96%

0.88%disclaimer

1.01%

Russell Midcap® Index

-4.20%

-16.53%

-14.82%

7.68%

--

--

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.

Price History

CHART
TABLE

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

12/17/2021

12/20/2021

12/20/2021

0.00000

0.03814

0.26695

0.07293

0.00000

0.19402

0.30509

0.00000

--

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

Portfolio Characteristics

as of 6/30/2022

Mid Cap Fund

Number of Holdings

58

Wtd Avg Market Cap ($Mil)

23257.9

Price/Book Ratio

2.95

Adjusted Trailing P/E Ratio

19.6

% EPS Growth - Past 3 Yr

16.6

Return on Equity (%)

19.23

Forecasted P/E Ratio

14.7

Proj. Earnings Growth Rate (%)

23.8

Top Ten Holdings

as of 6/30/2022

Company Name [Ticker]

% of Net Assets

Republic Services Inc.[RSG]

3.1

Coterra Energy Inc.[CTRA]

2.9

Progressive Corporation[PGR]

2.5

Keysight Technologies Inc[KEYS]

2.4

CBRE Group Inc. Class A[CBRE]

2.4

Albemarle Corporation[ALB]

2.3

D.R. Horton Inc.[DHI]

2.2

Masco Corporation[MAS]

2.2

Raymond James Financial Inc.[RJF]

2.1

Reinsurance Group of America Incorporated[RGA]

2.1

% of Total Holdings:

24.3%

This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments.

as of 6/30/2022

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Republic Services Inc. [RSG]

United States

13

130.87

1,649

3.1

Coterra Energy Inc. [CTRA]

United States

61

25.79

1,581

2.9

Progressive Corporation [PGR]

United States

12

116.27

1,340

2.5

Keysight Technologies Inc [KEYS]

United States

9

137.85

1,300

2.4

CBRE Group Inc. Class A [CBRE]

United States

17

73.61

1,268

2.4

Albemarle Corporation [ALB]

United States

6

208.98

1,209

2.3

D.R. Horton Inc. [DHI]

United States

18

66.19

1,195

2.2

Masco Corporation [MAS]

United States

24

50.60

1,193

2.2

Raymond James Financial Inc. [RJF]

United States

13

89.41

1,142

2.1

Reinsurance Group of America Incorporated [RGA]

United States

9

117.29

1,113

2.1

Darden Restaurants Inc. [DRI]

United States

10

113.12

1,111

2.1

Synopsys Inc. [SNPS]

United States

4

303.70

1,085

2.0

Agilent Technologies Inc. [A]

United States

9

118.77

1,044

2.0

Sealed Air Corporation [SEE]

United States

18

57.72

1,017

1.9

Intercontinental Exchange Inc. [ICE]

United States

10

94.04

986

1.8

Activision Blizzard Inc. [ATVI]

United States

12

77.86

968

1.8

ANSYS Inc. [ANSS]

United States

4

239.29

969

1.8

Entegris Inc. [ENTG]

United States

10

92.13

959

1.8

Bio-Rad Laboratories Inc. Class A [BIO]

United States

2

495.00

952

1.8

Lumentum Holdings Inc. [LITE]

United States

12

79.42

951

1.8

General Dynamics Corporation [GD]

United States

4

221.25

931

1.7

Arrow Electronics Inc. [ARW]

United States

8

112.09

927

1.7

Americold Realty Trust Inc. [COLD]

United States

30

30.04

909

1.7

Syneos Health Inc. Class A [SYNH]

United States

12

71.68

884

1.7

Stifel Financial Corp. [SF]

United States

16

56.02

880

1.6

Woodward Inc. [WWD]

United States

9

92.49

875

1.6

Black Knight Inc. [BKI]

United States

13

65.39

859

1.6

SBA Communications Corp. Class A [SBAC]

United States

3

320.05

856

1.6

Sysco Corporation [SYY]

United States

10

84.71

860

1.6

Catalent Inc [CTLT]

United States

8

107.29

852

1.6

Hexcel Corporation [HXL]

United States

16

52.31

850

1.6

RenaissanceRe Holdings Ltd. [RNR]

United States

5

156.37

851

1.6

WEC Energy Group Inc [WEC]

United States

8

100.64

844

1.6

Skyworks Solutions Inc. [SWKS]

United States

9

92.64

843

1.6

Sensata Technologies Holding PLC [ST]

United States

20

41.31

829

1.6

Houlihan Lokey Inc. Class A [HLI]

United States

10

78.93

826

1.5

Snap-on Incorporated [SNA]

United States

4

197.03

821

1.5

KeyCorp [KEY]

United States

47

17.23

807

1.5

CSX Corporation [CSX]

United States

27

29.06

797

1.5

Broadridge Financial Solutions Inc. [BR]

United States

5

142.55

755

1.4

AmerisourceBergen Corporation [ABC]

United States

5

141.48

747

1.4

Global Payments Inc. [GPN]

United States

7

110.64

741

1.4

Continental Resources Inc. [CLR]

United States

11

65.35

713

1.3

Laboratory Corporation of America Holdings [LH]

United States

3

234.36

712

1.3

Boston Properties Inc. [BXP]

United States

8

88.98

705

1.3

Cummins Inc. [CMI]

United States

4

193.53

708

1.3

Scotts Miracle-Gro Company Class A [SMG]

United States

9

78.99

706

1.3

Akamai Technologies Inc. [AKAM]

United States

8

91.33

704

1.3

Air Lease Corporation Class A [AL]

United States

20

33.43

679

1.3

Packaging Corporation of America [PKG]

United States

5

137.50

680

1.3

Dover Corporation [DOV]

United States

5

121.32

665

1.2

GATX Corporation [GATX]

United States

7

94.16

662

1.2

Applied Materials Inc. [AMAT]

United States

6

90.98

583

1.1

Eastman Chemical Company [EMN]

United States

6

89.77

574

1.1

Stericycle Inc. [SRCL]

United States

13

43.85

561

1.1

TJX Companies Inc [TJX]

United States

9

55.85

491

0.9

DENTSPLY SIRONA Inc. [XRAY]

United States

14

35.73

484

0.9

Total

--

--

--

51,202

95.5

Cash and Other Assets Less Liabilities

--

--

--

--

4.5

Total Net Assets

--

--

--

--

100%

Sorry, there is no data available for this fund

as of 6/30/2022

Economic Sector

Mid Cap Fund %

Russell Midcap® Index %

Consumer Staples

4.3

-8.0

Utilities

1.6

-5.5

Energy

0.6

-6.3

Communication Services

-2.2

-26.6

Health Care

-10.2

-14.9

Consumer Discretionary

-11.6

-20.0

Financials

-11.7

-15.8

Industrials

-13.8

-16.2

Real Estate

-13.9

-16.4

Information Technology

-15.4

-23.5

Materials

-16.4

-17.0

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.

Documents

Fund 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.

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.

Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2022 Harbor Capital Advisors, Inc. All rights reserved.