Mga Batayang Estadistika
| Nilai Portofolio | $ 155,070,776 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HMCNX - Harbor Mid Cap Fund Investor Class telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 155,070,776 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HMCNX - Harbor Mid Cap Fund Investor Class adalah Republic Services, Inc. (US:RSG) , CBRE Group, Inc. (US:CBRE) , Intercontinental Exchange, Inc. (US:ICE) , Raymond James Financial, Inc. (US:RJF) , and Reinsurance Group of America, Incorporated (US:RGA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 3.45 | 2.1897 | 0.7205 | |
| 0.07 | 3.06 | 1.9434 | 0.5035 | |
| 0.03 | 2.32 | 1.4757 | 0.4318 | |
| 0.01 | 2.44 | 1.5474 | 0.4151 | |
| 0.03 | 4.26 | 2.7070 | 0.3847 | |
| 0.03 | 3.26 | 2.0718 | 0.3790 | |
| 0.01 | 2.88 | 1.8292 | 0.3591 | |
| 0.02 | 3.20 | 2.0338 | 0.3229 | |
| 0.05 | 2.46 | 1.5644 | 0.3061 | |
| 0.04 | 2.61 | 1.6575 | 0.3039 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 4.41 | 2.7974 | -0.6572 | |
| 0.04 | 3.26 | 2.0686 | -0.4527 | |
| 0.01 | 1.89 | 1.1990 | -0.3992 | |
| 0.02 | 1.86 | 1.1840 | -0.3945 | |
| 0.06 | 3.46 | 2.1961 | -0.3936 | |
| 0.02 | 2.29 | 1.4542 | -0.3919 | |
| 0.03 | 3.85 | 2.4461 | -0.2651 | |
| 0.04 | 0.79 | 0.4993 | -0.2535 | |
| 0.02 | 1.19 | 0.7575 | -0.2244 | |
| 0.02 | 3.64 | 2.3108 | -0.2235 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RSG / Republic Services, Inc. | 0.02 | -19.34 | 5.03 | -6.73 | 3.1939 | 0.1386 | |||
| CBRE / CBRE Group, Inc. | 0.04 | -14.42 | 4.41 | -27.75 | 2.7974 | -0.6572 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -1.04 | 4.26 | 4.00 | 2.7070 | 0.3847 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | -1.04 | 3.85 | -19.52 | 2.4461 | -0.2651 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.02 | -1.04 | 3.64 | -18.66 | 2.3108 | -0.2235 | |||
| ANSS / ANSYS, Inc. | 0.01 | -1.04 | 3.58 | -9.13 | 2.2752 | 0.0416 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | -19.47 | 3.50 | -17.25 | 2.2211 | -0.1735 | |||
| MAS / Masco Corporation | 0.06 | -1.04 | 3.46 | -24.33 | 2.1961 | -0.3936 | |||
| ENTG / Entegris, Inc. | 0.04 | 70.65 | 3.45 | 32.97 | 2.1897 | 0.7205 | |||
| WWD / Woodward, Inc. | 0.02 | -1.04 | 3.43 | 0.20 | 2.1806 | 0.2390 | |||
| AL / Air Lease Corporation | 0.07 | -1.04 | 3.40 | 0.15 | 2.1579 | 0.2358 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | -1.04 | 3.26 | 9.20 | 2.0718 | 0.3790 | |||
| SF / Stifel Financial Corp. | 0.04 | -1.04 | 3.26 | -26.80 | 2.0686 | -0.4527 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 37.71 | 3.20 | 6.06 | 2.0338 | 0.3229 | |||
| SNA / Snap-on Incorporated | 0.01 | -1.04 | 3.16 | -12.55 | 2.0089 | -0.0408 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -1.04 | 3.15 | -11.90 | 2.0024 | -0.0252 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -1.03 | 3.11 | 0.71 | 1.9721 | 0.2249 | |||
| PGR / The Progressive Corporation | 0.01 | -23.09 | 3.10 | -12.07 | 1.9664 | -0.0288 | |||
| COR / Cencora, Inc. | 0.01 | -18.39 | 3.08 | -6.03 | 1.9581 | 0.0987 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -1.04 | 3.07 | 2.96 | 1.9467 | 0.2595 | |||
| QGEN / Qiagen N.V. | 0.07 | 25.74 | 3.06 | 20.43 | 1.9434 | 0.5035 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | -1.04 | 3.04 | -19.30 | 1.9296 | -0.2042 | |||
| DOV / Dover Corporation | 0.02 | -1.03 | 3.04 | -17.08 | 1.9270 | -0.1465 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 15.64 | 2.88 | 11.02 | 1.8292 | 0.3591 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -1.04 | 2.78 | -4.53 | 1.7680 | 0.1160 | |||
| CNC / Centene Corporation | 0.05 | -1.04 | 2.73 | -7.49 | 1.7335 | 0.0615 | |||
| ROST / Ross Stores, Inc. | 0.02 | -1.04 | 2.68 | -8.65 | 1.7025 | 0.0399 | |||
| HLI / Houlihan Lokey, Inc. | 0.02 | -1.04 | 2.66 | -11.74 | 1.6861 | -0.0182 | |||
| SWKS / Skyworks Solutions, Inc. | 0.04 | 50.85 | 2.61 | 9.25 | 1.6575 | 0.3039 | |||
| CMI / Cummins Inc. | 0.01 | -1.04 | 2.60 | -18.38 | 1.6525 | -0.1537 | |||
| SMG / The Scotts Miracle-Gro Company | 0.05 | 43.96 | 2.52 | 2.23 | 1.6015 | 0.2035 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | -1.04 | 2.51 | -15.88 | 1.5939 | -0.0969 | |||
| AKAM / Akamai Technologies, Inc. | 0.03 | -1.04 | 2.50 | -20.18 | 1.5852 | -0.1866 | |||
| GATX / GATX Corporation | 0.02 | -1.04 | 2.48 | -12.72 | 1.5768 | -0.0348 | |||
| HXL / Hexcel Corporation | 0.05 | 49.21 | 2.46 | 10.94 | 1.5644 | 0.3061 | |||
| SBAC / SBA Communications Corporation | 0.01 | -1.04 | 2.44 | 21.97 | 1.5474 | 0.4151 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | -1.04 | 2.43 | -5.42 | 1.5397 | 0.0869 | |||
| COG / Cabot Oil & Gas Corp. | 0.10 | -1.04 | 2.37 | -12.32 | 1.5057 | -0.0264 | |||
| BXP / Boston Properties, Inc. | 0.04 | -1.04 | 2.34 | -13.76 | 1.4846 | -0.0515 | |||
| EWBC / East West Bancorp, Inc. | 0.03 | 51.80 | 2.32 | 26.17 | 1.4757 | 0.4318 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -1.04 | 2.31 | 2.04 | 1.4645 | 0.1841 | |||
| A / Agilent Technologies, Inc. | 0.02 | -1.04 | 2.29 | -29.73 | 1.4542 | -0.3919 | |||
| GD / General Dynamics Corporation | 0.01 | -1.05 | 2.27 | 4.81 | 1.4395 | 0.2138 | |||
| CSX / CSX Corporation | 0.08 | -1.04 | 2.26 | -15.50 | 1.4333 | -0.0798 | |||
| COLD / Americold Realty Trust, Inc. | 0.12 | -1.04 | 2.23 | -12.39 | 1.4140 | -0.0262 | |||
| PKG / Packaging Corporation of America | 0.01 | -1.03 | 2.22 | -13.61 | 1.4111 | -0.0464 | |||
| SYY / Sysco Corporation | 0.03 | -1.04 | 2.09 | -3.10 | 1.3300 | 0.1055 | |||
| EMN / Eastman Chemical Company | 0.03 | -1.04 | 1.95 | -23.54 | 1.2358 | -0.2060 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | -1.04 | 1.89 | -33.07 | 1.1990 | -0.3992 | |||
| GPN / Global Payments Inc. | 0.02 | -1.04 | 1.86 | -33.09 | 1.1840 | -0.3945 | |||
| SNPS / Synopsys, Inc. | 0.00 | -1.03 | 1.80 | -13.55 | 1.1427 | -0.0366 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -1.04 | 1.48 | -17.30 | 0.9414 | -0.0742 | |||
| ST / Sensata Technologies Holding plc | 0.07 | -1.04 | 1.46 | -22.01 | 0.9248 | -0.1334 | |||
| SEE / Sealed Air Corporation | 0.05 | -1.04 | 1.36 | -21.70 | 0.8638 | -0.1204 | |||
| CHX / ChampionX Corporation | 0.05 | -1.04 | 1.28 | -16.64 | 0.8110 | -0.0568 | |||
| ALB / Albemarle Corporation | 0.02 | -1.03 | 1.19 | -31.16 | 0.7575 | -0.2244 | |||
| HP / Helmerich & Payne, Inc. | 0.04 | -1.04 | 0.79 | -40.81 | 0.4993 | -0.2535 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.06 | -1.04 | 0.77 | -30.41 | 0.4888 | -0.1377 | |||
| MUR / Murphy Oil Corporation | 0.03 | -1.04 | 0.71 | -23.74 | 0.4513 | -0.0765 |
