HMCRX:NASDAQ
Harbor Mid Cap Fund Retirement Class – HMCRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.53 | -0.74 (-5.19%) | 13.53 - 15.78 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HMCRX
The investment seeks long-term total return.
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. 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 employs a disciplined investment approach that seeks to identify companies that, in the Subadvisor's view, demonstrate strong business fundamentals and earnings prospects that are not fully captured in the companies' current market valuations.
Growth of $10,000 (10 Years)
| Total Return | 8.46% |
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| Yield (Trailing 12 Mo.) | 0.63% |
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| Expense Ratio | 0.86% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 12/02/2019 |
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Trailing Total Returns - HMCRX
as of 03/31/2025
| Timeframe | HMCRX | S&P 500 | Mid-Cap Blend |
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| 1 Month | -3.96% | -5.63% | -5.13% |
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| 3 Month | -3.56% | -4.27% | -4.55% |
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| Year-to-Date | -3.56% | -4.27% | -4.55% |
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| 1 Year | -4.10% | 8.25% | -0.13% |
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| 3 Year | 2.09% | 9.06% | 4.46% |
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| 5 Year | 14.47% | 18.59% | 16.02% |
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| 10 Year | -- | 12.50% | 7.99% |
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| Since Inception | 8.46% | 10.98% | -- |
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Sector Allocation - HMCRX
as of 03/31/2025
| Basic Materials | | 3.86% |
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| Consumer Cyclical | | 11.96% |
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| Financial Services | | 18.10% |
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| Real Estate | | 7.74% |
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| Consumer Defensive | | 1.37% |
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| Healthcare | | 12.33% |
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| Utilities | | 1.71% |
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| Communication Services | | 0.00% |
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| Energy | | 3.83% |
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| Industrials | | 22.99% |
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| Technology | | 16.11% |
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Asset Allocation - HMCRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.05 | 98.05 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.05 | 98.05 |
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| Cash | -- | | | 1.95 | 1.95 |
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| Total Net Assets | $160.84M |
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| Total Stock Holdings | 59 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HMCRX
as of 03/31/2025
Valuation & Growth - HMCRX
as of 03/31/2025
| Valuation | HMCRX | Category Range |
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| Price/Earnings | 19.17 | |
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| Price/Book | 2.53 | |
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| Price/Sales | 1.37 | |
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| Price/Cash Flow | 12.21 | |
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| Dividend Yield | 1.57 | |
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| LT Earnings | 10.17 | |
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| Historical Earnings | 15.25 | |
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| Sales Growth | 10.53 | |
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| Cash-Flow Growth | 14.28 | |
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| Book-Value Growth | 6.55 | |
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