Nasdaq - Delayed Quote USD
Harbor Mid Cap Value Instl (HAMVX)
25.46
-0.02
(-0.08%)
At close: 8:04:17 PM EDT
Top 10 Holdings (15.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHAMVX
Financial Services 22.82%
Consumer Cyclical 15.50%
Industrials 12.33%
Technology 10.58%
Healthcare 9.51%
Consumer Defensive 9.11%
Energy 5.87%
Real Estate 5.23%
Communication Services 3.60%
Basic Materials 2.74%
Utilities 2.72%
Overall Portfolio Composition (%)
| Cash | 1.32% |
| Stocks | 98.68% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HAMVX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 20.5 |
| Price/Book | 0.62 | 2.22 |
| Price/Sales | 1.37 | 1.28 |
| Price/Cashflow | 0.14 | 10.83 |
| Median Market Cap | 9,914.93 | 13,028.86 |
| 3 Year Earnings Growth | 3.03 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.13% |
| 5y Average Return | 17.26% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Harbor |
| Net Assets | 321.11M |
| YTD Return | -5.79% |
| Yield | 1.39% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2002 |
Fund Summary
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.
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