Mga Batayang Estadistika
Nilai Portofolio $ 314,582,509
Posisi Saat Ini 175
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HAMVX - Harbor Mid Cap Value Fund Institutional Class telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 314,582,509 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HAMVX - Harbor Mid Cap Value Fund Institutional Class adalah NRG Energy, Inc. (US:NRG) , The Kroger Co. (US:KR) , The Hartford Insurance Group, Inc. (US:HIG) , The Bank of New York Mellon Corporation (US:BK) , and State Street Corporation (US:STT) . Posisi baru HAMVX - Harbor Mid Cap Value Fund Institutional Class meliputi: EPR Properties (US:EPR) , Amdocs Limited (US:DOX) , Match Group, Inc. (US:MTCH) , The Bank of N.T. Butterfield & Son Limited (US:NTB) , and Synovus Financial Corp. (US:SNV) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.07 3.35 1.0440 0.5907
0.09 6.35 1.9766 0.5416
0.05 6.06 1.8872 0.4276
0.06 6.62 2.0612 0.4223
0.03 1.32 0.4115 0.4115
0.01 1.24 0.3862 0.3862
0.04 1.17 0.3648 0.3648
0.03 1.16 0.3604 0.3604
0.02 0.98 0.3062 0.3062
0.08 3.05 0.9510 0.2661
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
0.01 0.87 0.2695 -0.6350
0.01 1.30 0.4061 -0.5950
0.00 1.08 0.3374 -0.5261
0.01 1.63 0.5069 -0.3471
0.05 1.23 0.3832 -0.3395
0.01 1.73 0.5375 -0.3185
0.02 2.75 0.8575 -0.2516
0.01 3.32 1.0340 -0.2398
0.05 0.97 0.3017 -0.2102
0.04 1.80 0.5614 -0.2101
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NRG / NRG Energy, Inc. 0.06 0.00 6.62 6.97 2.0612 0.4223
KR / The Kroger Co. 0.09 0.00 6.35 17.15 1.9766 0.5416
HIG / The Hartford Insurance Group, Inc. 0.05 0.00 6.06 9.96 1.8872 0.4276
BK / The Bank of New York Mellon Corporation 0.07 -8.21 5.31 -14.10 1.6527 0.0163
STT / State Street Corporation 0.05 0.00 4.81 -13.31 1.4969 0.0284
EBAY / eBay Inc. 0.06 0.00 4.35 1.00 1.3542 0.2139
FOXA / Fox Corporation 0.09 0.00 4.29 -2.72 1.3366 0.1681
PHM / PulteGroup, Inc. 0.04 0.00 4.22 -9.84 1.3129 0.0743
ORI / Old Republic International Corporation 0.11 -14.72 4.14 -12.35 1.2892 0.0384
ALSN / Allison Transmission Holdings, Inc. 0.04 0.00 3.86 -21.53 1.2036 -0.1009
HPQ / HP Inc. 0.15 0.00 3.78 -21.33 1.1777 -0.0954
AIG / American International Group, Inc. 0.05 0.00 3.69 10.67 1.1495 0.2661
TAP / Molson Coors Beverage Company 0.06 0.00 3.68 5.09 1.1448 0.2182
CNH / CNH Industrial N.V. 0.32 0.00 3.67 -10.16 1.1433 0.0608
TXT / Textron Inc. 0.05 0.00 3.64 -8.02 1.1330 0.0853
JBL / Jabil Inc. 0.02 0.00 3.53 -9.76 1.1000 0.0633
TOL / Toll Brothers, Inc. 0.03 0.00 3.48 -25.72 1.0837 -0.1573
JAZZ / Jazz Pharmaceuticals plc 0.03 -22.02 3.44 -26.66 1.0708 -0.1710
GM / General Motors Company 0.07 114.16 3.35 95.91 1.0440 0.5907
CMI / Cummins Inc. 0.01 -16.30 3.32 -30.96 1.0340 -0.2398
FHN / First Horizon Corporation 0.18 0.00 3.18 -17.40 0.9904 -0.0295
INGR / Ingredion Incorporated 0.02 0.00 3.16 -2.65 0.9844 0.1243
CFG / Citizens Financial Group, Inc. 0.08 0.00 3.07 -22.44 0.9558 -0.0925
EXEL / Exelixis, Inc. 0.08 0.00 3.05 18.10 0.9510 0.2661
UGI / UGI Corporation 0.09 0.00 3.04 6.71 0.9466 0.1921
ALLY / Ally Financial Inc. 0.09 0.00 2.88 -16.21 0.8971 -0.0133
UNM / Unum Group 0.04 0.00 2.87 1.84 0.8948 0.1476
FHI / Federated Hermes, Inc. 0.07 -12.28 2.81 -10.41 0.8764 0.0443
INCY / Incyte Corporation 0.04 0.00 2.78 -15.49 0.8664 -0.0057
R / Ryder System, Inc. 0.02 -23.86 2.75 -34.25 0.8575 -0.2516
CNC / Centene Corporation 0.04 9.25 2.69 2.13 0.8369 0.1398
DBX / Dropbox, Inc. 0.09 0.00 2.67 -11.20 0.8322 0.0352
UTHR / United Therapeutics Corporation 0.01 0.00 2.67 -13.69 0.8306 0.0121
MTG / MGIC Investment Corporation 0.11 0.00 2.62 -2.45 0.8169 0.1045
ARW / Arrow Electronics, Inc. 0.02 0.00 2.59 -4.46 0.8080 0.0888
NEU / NewMarket Corporation 0.00 0.00 2.58 23.58 0.8048 0.2508
NFG / National Fuel Gas Company 0.03 0.00 2.55 9.65 0.7928 0.1778
KHC / The Kraft Heinz Company 0.08 0.00 2.46 -2.50 0.7667 0.0980
RDN / Radian Group Inc. 0.08 0.00 2.46 -6.11 0.7659 0.0721
SYF / Synchrony Financial 0.05 0.00 2.41 -24.69 0.7507 -0.0971
MLI / Mueller Industries, Inc. 0.03 0.00 2.35 -6.60 0.7319 0.0655
US21871X1090 / Corebridge Financial, Inc. 0.08 0.00 2.34 -12.26 0.7290 0.0226
CRUS / Cirrus Logic, Inc. 0.02 0.00 2.30 -4.40 0.7178 0.0793
UAL / United Airlines Holdings, Inc. 0.03 0.00 2.17 -34.98 0.6751 -0.2079
CUZ / Cousins Properties Incorporated 0.08 0.00 2.16 -9.81 0.6733 0.0385
SBRA / Sabra Health Care REIT, Inc. 0.12 0.00 2.16 6.82 0.6732 0.1372
HII / Huntington Ingalls Industries, Inc. 0.01 0.00 2.14 16.79 0.6671 0.1812
SNX / TD SYNNEX Corporation 0.02 0.00 2.14 -22.25 0.6659 -0.0625
ZM / Zoom Communications Inc. 0.03 0.00 2.09 -10.82 0.6520 0.0302
ZION / Zions Bancorporation, National Association 0.05 0.00 2.05 -22.26 0.6372 -0.0601
PSX / Phillips 66 0.02 0.00 2.03 -11.71 0.6319 0.0231
SJM / The J. M. Smucker Company 0.02 0.00 1.99 8.81 0.6192 0.1350
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.05 -35.50 1.98 -34.62 0.6153 -0.1851
HAL / Halliburton Company 0.10 0.00 1.97 -23.82 0.6135 -0.0715
OC / Owens Corning 0.01 0.00 1.96 -21.20 0.6113 -0.0486
NXST / Nexstar Media Group, Inc. 0.01 0.00 1.96 -2.34 0.6105 0.0789
GIS / General Mills, Inc. 0.03 0.00 1.94 -5.64 0.6043 0.0595
MPC / Marathon Petroleum Corporation 0.01 0.00 1.94 -5.70 0.6034 0.0592
SON / Sonoco Products Company 0.05 0.00 1.89 -13.92 0.5873 0.0069
FITB / Fifth Third Bancorp 0.05 -17.35 1.88 -32.97 0.5865 -0.1576
PINC / Premier, Inc. 0.09 0.00 1.88 -10.21 0.5862 0.0310
FLEX / Flex Ltd. 0.05 0.00 1.87 -17.53 0.5818 -0.0184
DAL / Delta Air Lines, Inc. 0.04 0.00 1.80 -38.12 0.5614 -0.2101
ADM / Archer-Daniels-Midland Company 0.04 0.00 1.80 -6.78 0.5606 0.0491
CH1300646267 / Bunge Global SA 0.02 0.00 1.79 3.40 0.5589 0.0992
ATGE / Adtalem Global Education Inc. 0.02 -28.09 1.79 -28.72 0.5589 -0.1079
HRB / H&R Block, Inc. 0.03 0.00 1.77 9.10 0.5527 0.1220
RF / Regions Financial Corporation 0.09 0.00 1.77 -17.17 0.5517 -0.0148
HOG / Harley-Davidson, Inc. 0.08 0.00 1.76 -17.14 0.5467 -0.0145
SANM / Sanmina Corporation 0.02 -26.92 1.75 -33.00 0.5452 -0.1467
PAG / Penske Automotive Group, Inc. 0.01 0.00 1.74 -6.04 0.5430 0.0516
SNA / Snap-on Incorporated 0.01 -39.56 1.73 -46.61 0.5375 -0.3185
CNO / CNO Financial Group, Inc. 0.05 0.00 1.71 -5.00 0.5329 0.0558
CAH / Cardinal Health, Inc. 0.01 -23.90 1.71 -13.07 0.5324 0.0116
HST / Host Hotels & Resorts, Inc. 0.12 0.00 1.71 -15.49 0.5321 -0.0035
SSNC / SS&C Technologies Holdings, Inc. 0.02 -22.49 1.69 -27.62 0.5274 -0.0923
WU / The Western Union Company 0.17 0.00 1.68 -4.00 0.5237 0.0599
GAP / The Gap, Inc. 0.08 0.00 1.66 -8.99 0.5170 0.0337
NAVI / Navient Corporation 0.13 0.00 1.65 -9.43 0.5143 0.0313
EIG / Employers Holdings, Inc. 0.03 0.00 1.64 -1.14 0.5115 0.0714
HIW / Highwoods Properties, Inc. 0.06 0.00 1.64 -4.54 0.5110 0.0558
BLDR / Builders FirstSource, Inc. 0.01 0.00 1.64 -28.50 0.5104 -0.0966
ABM / ABM Industries Incorporated 0.03 0.00 1.63 -8.67 0.5085 0.0350
DVA / DaVita Inc. 0.01 -37.16 1.63 -49.53 0.5069 -0.3471
BCO / The Brink's Company 0.02 0.00 1.62 -4.36 0.5058 0.0559
GEN / Gen Digital Inc. 0.06 0.00 1.61 -3.88 0.5019 0.0579
MTDR / Matador Resources Company 0.04 0.00 1.61 -31.84 0.5016 -0.1242
BAX / Baxter International Inc. 0.05 -20.77 1.61 -24.15 0.4999 -0.0607
CSGS / CSG Systems International, Inc. 0.03 0.00 1.59 2.26 0.4944 0.0833
KRG / Kite Realty Group Trust 0.07 0.00 1.57 -6.50 0.4888 0.0443
MTH / Meritage Homes Corporation 0.02 0.00 1.55 -12.51 0.4838 0.0136
EMN / Eastman Chemical Company 0.02 0.00 1.50 -22.75 0.4676 -0.0471
UHS / Universal Health Services, Inc. 0.01 0.00 1.45 -6.14 0.4522 0.0426
DHT / DHT Holdings, Inc. 0.13 0.00 1.42 -5.59 0.4421 0.0439
HALO / Halozyme Therapeutics, Inc. 0.02 0.00 1.41 8.40 0.4380 0.0945
BWA / BorgWarner Inc. 0.05 0.00 1.39 -11.05 0.4339 0.0191
AMKR / Amkor Technology, Inc. 0.08 0.00 1.37 -29.08 0.4277 -0.0853
OGN / Organon & Co. 0.10 0.00 1.36 -16.91 0.4224 -0.0099
EPR / EPR Properties 0.03 1.32 0.4115 0.4115
AFL / Aflac Incorporated 0.01 -65.91 1.30 -65.49 0.4061 -0.5950
ATKR / Atkore Inc. 0.02 0.00 1.29 -21.58 0.4018 -0.0339
TGNA / TEGNA Inc. 0.08 0.00 1.27 -10.94 0.3958 0.0179
AN / AutoNation, Inc. 0.01 0.00 1.25 -7.66 0.3905 0.0309
SLVM / Sylvamo Corporation 0.02 0.00 1.25 -25.57 0.3880 -0.0554
VLO / Valero Energy Corporation 0.01 0.00 1.24 -12.72 0.3868 0.0099
DOX / Amdocs Limited 0.01 1.24 0.3862 0.3862
CAG / Conagra Brands, Inc. 0.05 -52.75 1.23 -54.91 0.3832 -0.3395
DFS / Discover Financial Services 0.01 0.00 1.22 -9.21 0.3811 0.0243
KLG / WK Kellogg Co 0.07 0.00 1.20 8.09 0.3747 0.0798
VTRS / Viatris Inc. 0.14 0.00 1.20 -25.34 0.3744 -0.0522
HRMY / Harmony Biosciences Holdings, Inc. 0.04 0.00 1.19 -24.01 0.3708 -0.0441
MGM / MGM Resorts International 0.04 0.00 1.19 -8.70 0.3694 0.0251
MAN / ManpowerGroup Inc. 0.03 0.00 1.18 -28.50 0.3689 -0.0698
LEA / Lear Corporation 0.01 0.00 1.17 -8.92 0.3658 0.0244
MTCH / Match Group, Inc. 0.04 1.17 0.3648 0.3648
OHI / Omega Healthcare Investors, Inc. 0.03 0.00 1.17 5.40 0.3648 0.0703
AAT / American Assets Trust, Inc. 0.06 0.00 1.17 -22.87 0.3635 -0.0373
NTB / The Bank of N.T. Butterfield & Son Limited 0.03 1.16 0.3604 0.3604
DXC / DXC Technology Company 0.07 0.00 1.14 -28.58 0.3543 -0.0674
AVT / Avnet, Inc. 0.02 0.00 1.14 -9.04 0.3541 0.0230
ENR / Energizer Holdings, Inc. 0.04 0.00 1.10 -20.45 0.3419 -0.0236
BBY / Best Buy Co., Inc. 0.02 0.00 1.09 -22.37 0.3406 -0.0324
KOP / Koppers Holdings Inc. 0.04 0.00 1.09 -15.81 0.3403 -0.0034
AMP / Ameriprise Financial, Inc. 0.00 -61.67 1.08 -66.78 0.3374 -0.5261
DKS / DICK'S Sporting Goods, Inc. 0.01 -27.85 1.07 -43.57 0.3333 -0.1690
MCK / McKesson Corporation 0.00 -21.05 1.07 -5.40 0.3330 0.0337
GPI / Group 1 Automotive, Inc. 0.00 0.00 1.05 -11.55 0.3268 0.0125
US4039491000 / HF Sinclair Corp. 0.03 0.00 1.04 -16.63 0.3249 -0.0067
MAT / Mattel, Inc. 0.06 0.00 1.02 -14.74 0.3172 0.0007
WHR / Whirlpool Corporation 0.01 0.00 1.01 -27.36 0.3159 -0.0540
DVN / Devon Energy Corporation 0.03 0.00 1.01 -10.87 0.3144 0.0146
ETD / Ethan Allen Interiors Inc. 0.04 0.00 1.00 -8.29 0.3099 0.0223
BIIB / Biogen Inc. 0.01 0.00 0.99 -15.93 0.3092 -0.0034
OI / O-I Glass, Inc. 0.08 0.00 0.99 5.98 0.3091 0.0612
SNV / Synovus Financial Corp. 0.02 0.98 0.3062 0.3062
STNG / Scorpio Tankers Inc. 0.03 0.00 0.98 -20.84 0.3040 -0.0227
OSK / Oshkosh Corporation 0.01 0.00 0.97 -28.07 0.3026 -0.0551
GTES / Gates Industrial Corporation plc 0.05 -45.18 0.97 -49.90 0.3017 -0.2102
GEF / Greif, Inc. 0.02 0.00 0.95 -14.35 0.2958 0.0023
M / Macy's, Inc. 0.08 0.00 0.94 -26.76 0.2927 -0.0469
PCAR / PACCAR Inc 0.01 0.00 0.93 -18.65 0.2894 -0.0131
SIRI / Sirius XM Holdings Inc. 0.04 0.00 0.91 -10.76 0.2842 0.0133
CPB / The Campbell's Company 0.03 -46.47 0.91 -49.67 0.2839 -0.1957
BC / Brunswick Corporation 0.02 0.00 0.90 -31.79 0.2796 -0.0687
AMG / Affiliated Managers Group, Inc. 0.01 0.00 0.88 -11.95 0.2734 0.0095
KBH / KB Home 0.02 0.00 0.87 -19.54 0.2709 -0.0152
TWI / Titan International, Inc. 0.12 0.00 0.87 -16.71 0.2701 -0.0059
AGCO / AGCO Corporation 0.01 -68.81 0.87 -74.66 0.2695 -0.6350
UPWK / Upwork Inc. 0.07 8.49 0.86 -9.50 0.2670 0.0161
PVH / PVH Corp. 0.01 0.00 0.85 -23.06 0.2653 -0.0278
PLAB / Photronics, Inc. 0.05 0.00 0.84 -20.57 0.2612 -0.0183
HLF / Herbalife Ltd. 0.12 0.00 0.83 31.96 0.2585 0.0918
LNC / Lincoln National Corporation 0.03 0.00 0.82 -9.37 0.2561 0.0158
PDM / Piedmont Realty Trust, Inc. 0.14 0.00 0.82 -32.37 0.2544 -0.0656
AFG / American Financial Group, Inc. 0.01 0.00 0.80 -7.33 0.2485 0.0206
WDC / Western Digital Corporation 0.02 0.00 0.75 -32.68 0.2349 -0.0618
GT / The Goodyear Tire & Rubber Company 0.07 0.00 0.75 22.59 0.2334 0.0716
LYB / LyondellBasell Industries N.V. 0.01 0.00 0.75 -23.04 0.2320 -0.0246
IIPR / Innovative Industrial Properties, Inc. 0.01 0.00 0.71 -24.28 0.2216 -0.0271
GIII / G-III Apparel Group, Ltd. 0.03 0.00 0.71 -19.27 0.2207 -0.0117
PK / Park Hotels & Resorts Inc. 0.07 0.00 0.65 -26.27 0.2037 -0.0314
BLMN / Bloomin' Brands, Inc. 0.08 0.00 0.62 -36.23 0.1943 -0.0645
NLY / Annaly Capital Management, Inc. 0.03 0.00 0.54 -3.95 0.1666 0.0191
OEC / Orion S.A. 0.04 0.00 0.52 -13.62 0.1620 0.0024
CHRD / Chord Energy Corporation 0.01 0.00 0.51 -19.69 0.1602 -0.0096
UVE / Universal Insurance Holdings, Inc. 0.02 0.00 0.51 25.25 0.1578 0.0507
ODP / The ODP Corporation 0.04 0.00 0.50 -39.49 0.1542 -0.0625
CC / The Chemours Company 0.04 0.00 0.45 -34.83 0.1399 -0.0426
APA / APA Corporation 0.03 0.00 0.42 -29.19 0.1316 -0.0264
BDN / Brandywine Realty Trust 0.10 0.00 0.39 -27.89 0.1226 -0.0220
US71880K1016 / Phinia Inc 0.01 0.00 0.29 -21.04 0.0900 -0.0070
MAGN / Magnera Corporation 0.01 0.00 0.19 -21.61 0.0578 -0.0047
SVC / Service Properties Trust 0.10 0.00 0.18 -36.77 0.0574 -0.0199
SNDK / Sandisk Corporation 0.01 0.18 0.0573 0.0573
OPI / Office Properties Income Trust 0.05 0.00 0.02 -55.32 0.0067 -0.0060