HAMVX · Harbor Capital Advisors Inc

Harbor Mid Cap Value Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4115118352Income share classNAV US$33.07 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E15.47×99.54% coverage
Latest-quarter run-rate P/E15.58×99.54% coverage
Trailing P/S0.86×99.54% coverage
Latest-quarter run-rate P/S0.80×99.54% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
STTState Street Corp1.82%14.89×3.19×
SNDKSandisk Corp/DE1.63%22.89×12.93×
JAZZJazz Pharmaceuticals PLC1.41%16.08×3.29×
TXTTextron Inc1.38%14.16×0.87×
ALSNAllison Transmission Holdings Inc1.33%18.15×2.18×
CFGCitizens Financial Group Inc1.27%13.52×3.07×
KRKroger Co/The1.27%35.11×0.25×
EBAYeBay Inc1.22%21.13×3.92×
RRyder System Inc1.19%17.85×0.69×
PHMPulteGroup Inc1.18%11.44×1.33×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US00758M6342 · LSV Value Equity Fund50.96% holdings overlap · United States
  2. US00769G5356 · LSV Small Cap Value Fund37.68% holdings overlap · United States
  3. US0075W06760 · LSV Conservative Value Equity Fund35.99% holdings overlap · United States
  4. US74441L1052 · PGIM Quant Solutions Mid-Cap Value Fund31.87% holdings overlap · United States
  5. AFMC · First Trust Active Factor Mid Cap ETF28.62% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Harbor Capital Advisors Inc’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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