Nasdaq - Delayed Quote USD

Harbor Mid Cap Value Retirement (HNMVX)

22.86
+0.89
+(4.05%)
At close: 5:13:46 PM EDT

Top 10 Holdings (13.93% of Total Assets)

SymbolCompany% Assets
BK
The Bank of New York Mellon Corporation 1.52%
NRG
NRG Energy, Inc. 1.50%
HIG
The Hartford Insurance Group, Inc. 1.49%
KR
The Kroger Co. 1.48%
STT
State Street Corporation 1.48%
HPQ
HP Inc. 1.33%
CMI
Cummins Inc. 1.30%
ORI
Old Republic International Corporation 1.29%
JAZZ
Jazz Pharmaceuticals plc 1.28%
ALSN
Allison Transmission Holdings, Inc. 1.25%
Get Quotes for Top Holdings

Sector Weightings

SectorHNMVX
Financial Services   22.10%
Consumer Cyclical   16.75%
Industrials   14.06%
Technology   10.59%
Healthcare   9.65%
Consumer Defensive   8.79%
Energy   5.21%
Real Estate   5.17%
Basic Materials   2.66%
Utilities   2.53%
Communication Services   2.48%

Overall Portfolio Composition (%)

Cash 1.08%
Stocks 98.92%
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 HNMVX Category Average
Price/Earnings 0.08 20.5
Price/Book 0.59 2.22
Price/Sales 1.33 1.28
Price/Cashflow 0.13 10.83
Median Market Cap 10,254.36 13,028.86
3 Year Earnings Growth 13.53 1.56

Bond Holdings

Performance & Risk

YTD Return -14.61%
5y Average Return 15.32%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Harbor
Net Assets 329.56M
YTD Return -2.60%
Yield 1.44%
Morningstar Rating
Inception Date Nov 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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