sign in sign up
<<
Home , Brandywine Realty Trust, Chemours, Timken Company, Toll Brothers

PORTFOLIO HOLDINGS Harbor Mid Cap Value Fund As of 06/30/2021

Subadviser: LSV Asset Management - Since 09/30/2004 Portfolio Managers: Josef Lakonishok, Ph.D., Menno Vermeulen, CFA, Puneet Mansharamani, CFA, Greg Sleight, Guy Lakonishok, CFA

Shares/Par/ Current Base Base Market Value % of Total Net Asset Description Contracts Price $ $ Assets

HPQ HP Inc. 242,314 30.19 7,315,460 1.57 CFG Citizens Financial Group, Inc. 140,200 45.87 6,430,974 1.38 JAZZ Jazz Pharmaceuticals Public Limited Company 36,100 177.64 6,412,804 1.38 KR Kroger Co. 166,300 38.31 6,370,953 1.37 WHR Whirlpool Corporation 27,300 218.02 5,951,946 1.28 FITB Fifth Third Bancorp 155,200 38.23 5,933,296 1.27 TAP Molson Coors Beverage Company Class B 110,500 53.69 5,932,745 1.27 ALLY Inc 117,500 49.84 5,856,200 1.26 STX Seagate Technology Holdings PLC 66,400 87.93 5,838,552 1.25 VST Vistra Corp. 314,400 18.55 5,832,120 1.25 AMP Ameriprise Financial, Inc. 23,000 248.88 5,724,240 1.23 ALL Corporation 43,800 130.44 5,713,272 1.23 AMCX AMC Networks Inc. Class A 82,500 66.80 5,511,000 1.18 EBAY eBay Inc. 77,700 70.21 5,455,317 1.17 RS Reliance Steel & Aluminum Co. 35,800 150.90 5,402,220 1.16 TXT Inc. 78,100 68.77 5,370,937 1.15 HIG Hartford Financial Services Group, Inc. 85,700 61.97 5,310,829 1.14 AGCO AGCO Corporation 38,800 130.38 5,058,744 1.09 TSN Tyson Foods, Inc. Class A 68,100 73.76 5,023,056 1.08 FL Foot Locker, Inc. 81,800 61.63 5,041,334 1.08 OSK Oshkosh Corp 38,400 124.64 4,786,176 1.03 ZION Zions Bancorporation, N.A. 89,800 52.86 4,746,828 1.02 MCK McKesson Corporation 24,700 191.24 4,723,628 1.01 OC Owens Corning 47,400 97.90 4,640,460 1.00 SNA Snap-on Incorporated 20,600 223.43 4,602,658 0.99 TKR 55,500 80.59 4,472,745 0.96 EMN Eastman Chemical Company 38,100 116.75 4,448,175 0.95 NAVI Navient Corp 225,200 19.33 4,353,116 0.93 Harbor Mid Cap Value Fund PORTFOLIO HOLDINGS As of 06/30/2021

Shares/Par/ Current Base Base Market Value % of Total Net Ticker Symbol Asset Description Contracts Price $ $ Assets

CMI Inc. 17,600 243.81 4,291,056 0.92 RF Regions Financial Corporation 209,000 20.18 4,217,620 0.91 DVA DaVita Inc. 35,100 120.43 4,227,093 0.91 TOL , Inc. 72,600 57.81 4,197,006 0.90 SJM J.M. Smucker Company 32,100 129.57 4,159,197 0.89 ALSN Holdings, Inc. 100,600 39.74 3,997,844 0.86 AAWW Atlas Air Worldwide Holdings, Inc. 58,200 68.11 3,964,002 0.85 CC Co. 112,122 34.80 3,901,846 0.84 WRK WestRock Company 72,300 53.22 3,847,806 0.83 ARW Arrow Electronics, Inc. 33,000 113.83 3,756,390 0.81 PHM PulteGroup, Inc. 68,100 54.57 3,716,217 0.80 PFG Principal Financial Group, Inc. 58,400 63.19 3,690,296 0.79 GEF Greif Class A 61,100 60.55 3,699,605 0.79 LNC Lincoln National Corporation 57,600 62.84 3,619,584 0.78 KEY KeyCorp 171,400 20.65 3,539,410 0.76 BBY Best Buy Co., Inc. 31,000 114.98 3,564,380 0.76 AFG American Financial Group, Inc. 27,500 124.72 3,429,800 0.74 TRTN Triton International Ltd. Class A 65,642 52.34 3,435,702 0.74 CAH Cardinal Health, Inc. 59,300 57.09 3,385,437 0.73 JCOM J2 Global, Inc. 24,300 137.55 3,342,465 0.72 UHS Universal Health Services, Inc. Class B 22,500 146.43 3,294,675 0.71 DVN Devon Energy Corporation 112,700 29.19 3,289,713 0.71 AMKR Amkor Technology, Inc. 137,800 23.67 3,261,726 0.70 LAZ Lazard Ltd Class A 71,900 45.25 3,253,475 0.70 MAN ManpowerGroup Inc. 27,500 118.91 3,270,025 0.70 PPL PPL Corporation 116,500 27.97 3,258,505 0.70 BIG Big Lots, Inc. 48,600 66.01 3,208,086 0.69 HOG Harley-Davidson, Inc. 70,000 45.82 3,207,400 0.69 LHX L3Harris Technologies Inc 14,800 216.15 3,199,020 0.69 ORI Old Republic International Corporation 129,100 24.91 3,215,881 0.69 Harbor Mid Cap Value Fund PORTFOLIO HOLDINGS As of 06/30/2021

Shares/Par/ Current Base Base Market Value % of Total Net Ticker Symbol Asset Description Contracts Price $ $ Assets

MTOR Meritor, Inc. 135,300 23.42 3,168,726 0.68 OHI Omega Healthcare Investors, Inc. 86,200 36.29 3,128,198 0.67 DXC DXC Technology Co. 79,600 38.94 3,099,624 0.67 HUN Huntsman Corporation 114,500 26.52 3,036,540 0.65 QRVO Qorvo, Inc. 15,500 195.65 3,032,575 0.65 IMKTA Ingles Markets, Incorporated Class A 51,800 58.27 3,018,386 0.65 MEI Methode Electronics, Inc. 61,800 49.21 3,041,178 0.65 HCA HCA Healthcare Inc 14,600 206.74 3,018,404 0.65 AFL Aflac Incorporated 55,600 53.66 2,983,496 0.64 DKS Dick's Sporting Goods, Inc. 29,600 100.19 2,965,624 0.64 NFG National Fuel Gas Company 55,800 52.25 2,915,550 0.63 MDU MDU Resources Group Inc 93,150 31.34 2,919,321 0.63 INGR Ingredion Incorporated 32,200 90.50 2,914,100 0.63 LYB LyondellBasell Industries NV 28,000 102.87 2,880,360 0.62 GPI Group 1 Automotive, Inc. 18,600 154.43 2,872,398 0.62 BWA BorgWarner Inc. 58,900 48.54 2,859,006 0.61 BRX Brixmor Property Group, Inc. 121,600 22.89 2,783,424 0.60 ETH Ethan Allen Interiors Inc. 101,478 27.60 2,800,793 0.60 PAG Penske Automotive Group, Inc. 36,800 75.49 2,778,032 0.60 CE Celanese Corporation 18,100 151.60 2,743,960 0.59 LEA Lear Corporation 15,400 175.28 2,699,312 0.58 DFS Discover Financial Services 22,700 118.29 2,685,183 0.58 TGNA TEGNA, Inc. 144,100 18.76 2,703,316 0.58 WU Western Union Company 117,600 22.97 2,701,272 0.58 NXST Nexstar Media Group, Inc. Class A 18,100 147.88 2,676,628 0.57 OI O-I Glass Inc 158,830 16.33 2,593,694 0.56 CAG Conagra Brands, Inc. 71,900 36.38 2,615,722 0.56 CBT Cabot Corporation 45,000 56.93 2,561,850 0.55 VLO Valero Energy Corporation 32,800 78.08 2,561,024 0.55 PDM Piedmont Office Realty Trust, Inc. Class A 138,248 18.47 2,553,441 0.55 Harbor Mid Cap Value Fund PORTFOLIO HOLDINGS As of 06/30/2021

Shares/Par/ Current Base Base Market Value % of Total Net Ticker Symbol Asset Description Contracts Price $ $ Assets

IRWD Ironwood Pharmaceuticals, Inc. Class A 196,000 12.87 2,522,520 0.54 SBRA Sabra Health Care REIT, Inc. 138,200 18.20 2,515,240 0.54 MTH Meritage Homes Corporation 26,100 94.08 2,455,488 0.53 ALK Alaska Air Group, Inc. 39,500 60.31 2,382,245 0.51 RDN Inc. 107,200 22.25 2,385,200 0.51 BDN 170,100 13.71 2,332,071 0.50 LH Laboratory Corporation of America Holdings 8,400 275.85 2,317,140 0.50 BERY Berry Global Group Inc 35,800 65.22 2,334,876 0.50 IRM Iron Mountain, Inc. 55,600 42.32 2,352,992 0.50 BC Brunswick Corporation 23,300 99.62 2,321,146 0.50 MPW Medical Properties Trust, Inc. 114,400 20.10 2,299,440 0.49 ILPT Industrial Logistics Properties Trust 88,234 26.14 2,306,437 0.49 MTG MGIC Investment Corporation 169,600 13.60 2,306,560 0.49 SLGN Silgan Holdings Inc. 55,200 41.50 2,290,800 0.49 CNXC Concentrix Corporation 13,988 160.80 2,249,270 0.48 ATKR Atkore Inc 31,200 71.00 2,215,200 0.48 FSP Franklin Street Properties Corp. 429,000 5.26 2,256,540 0.48 XRX Xerox Holdings Corporation 93,900 23.49 2,205,711 0.47 NRG NRG Energy, Inc. 52,700 40.30 2,123,810 0.46 HFC HollyFrontier Corporation 65,800 32.90 2,164,820 0.46 MPC Marathon Petroleum Corporation 34,700 60.42 2,096,574 0.45 HRB H&R Block, Inc. 87,800 23.48 2,061,544 0.44 SFM Sprouts Farmers Markets, Inc. 80,000 24.85 1,988,000 0.43 AXL American Axle & Holdings, Inc. 187,400 10.35 1,939,590 0.42 HII Huntington Ingalls Industries, Inc. 9,300 210.75 1,959,975 0.42 PMT PennyMac Mortgage Investment Trust 93,400 21.06 1,967,004 0.42 AVT Avnet, Inc. 48,100 40.08 1,927,848 0.41 GLPI Gaming and Leisure Properties, Inc. 40,900 46.33 1,894,897 0.41 THG Hanover Insurance Group, Inc. 13,700 135.64 1,858,268 0.40 M Macy's Inc 99,500 18.96 1,886,520 0.40 Harbor Mid Cap Value Fund PORTFOLIO HOLDINGS As of 06/30/2021

Shares/Par/ Current Base Base Market Value % of Total Net Ticker Symbol Asset Description Contracts Price $ $ Assets

TTMI TTM Technologies, Inc. 125,800 14.30 1,798,940 0.39 UNM Unum Group 64,400 28.40 1,828,960 0.39 TNL Travel + Leisure Co. 30,500 59.45 1,813,225 0.39 HT Hersha Hospitality Trust Class A 160,589 10.76 1,727,938 0.37 ODP ODP Corporation 36,200 48.01 1,737,962 0.37 SNX SYNNEX Corporation 13,988 121.76 1,703,179 0.37 UAL United Airlines Holdings, Inc. 31,500 52.29 1,647,135 0.35 SANM Sanmina Corporation 40,600 38.96 1,581,776 0.34 VSH , Inc. 69,800 22.55 1,573,990 0.34 SKT Tanger Factory Outlet Centers, Inc. 82,900 18.85 1,562,665 0.34 SVC Service Properties Trust 124,400 12.60 1,567,440 0.34 OPI Office Properties Income Trust 52,750 29.31 1,546,103 0.33 GPK Graphic Packaging Holding Company 84,000 18.14 1,523,760 0.33 NLY Annaly Capital Management, Inc. 166,600 8.88 1,479,408 0.32 VOYA Voya Financial, Inc. 24,300 61.50 1,494,450 0.32 CPRI Capri Holdings Limited 25,600 57.19 1,464,064 0.31 SITC SITE Centers Corp. 95,800 15.06 1,442,748 0.31 VIAC ViacomCBS Inc. Class B 32,300 45.20 1,459,960 0.31 WNC Wabash National Corporation 89,100 16.00 1,425,600 0.31 EIX Edison International 24,500 57.82 1,416,590 0.30 PGRE Paramount Group, Inc. 139,000 10.07 1,399,730 0.30 VTRS Viatris, Inc. 93,493 14.29 1,336,015 0.29 MFA MFA Financial, Inc. 298,300 4.59 1,369,197 0.29 TSE Trinseo SA 21,500 59.84 1,286,560 0.28 PLYM Industrial REIT, Inc. 63,300 20.02 1,267,266 0.27 DIOD Diodes Incorporated 16,000 79.77 1,276,320 0.27 BLX Banco Latinoamericano de Comercio Exterior, S.A. Class E 79,987 15.37 1,229,400 0.26 ALXN Alexion Pharmaceuticals, Inc. 6,300 183.71 1,157,373 0.25 GT Goodyear Tire & Rubber Company 68,900 17.15 1,181,635 0.25 PBH Prestige Consumer Healthcare Inc 20,300 52.10 1,057,630 0.23 Harbor Mid Cap Value Fund PORTFOLIO HOLDINGS As of 06/30/2021

Shares/Par/ Current Base Base Market Value % of Total Net Ticker Symbol Asset Description Contracts Price $ $ Assets

UVE Universal Insurance Holdings, Inc. 75,200 13.88 1,043,776 0.22 JBLU JetBlue Airways Corporation 43,287 16.78 726,356 0.16 RVI Retail Value, Inc. 32,452 21.75 705,831 0.15 RGR Sturm, Ruger & Company, Inc. 7,200 89.98 647,856 0.14 LCI Lannett Company, Inc. 110,150 4.67 514,401 0.11 INN Summit Hotel Properties, Inc. 5,900 9.33 55,047 0.01

Total 11,689,302 459,980,194 98.76 Cash and Other Assets Less Liabilities 1.24 Total Net Assets 100.00 Harbor Mid Cap Value Fund DISCLOSURES

This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments. There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. The value of securities selected using quantitative analysis can react differently to issuer, political, market, and economic developments than the market as a whole or securities selected using only fundamental analysis. The factors used in quantitative analysis and the weight placed on those factors may not be predictive of a security's value. In addition, any model may contain flaws or the model may not perform as anticipated. Stocks of mid cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. All holdings-related data is provided by FactSet. Because FactSet relies on external sources for its data, that data may differ slightly from actual values maintained by Harbor Funds. Investors should carefully consider the investment objectives, risks, charges and expenses of a Harbor fund before investing. To obtain a summary prospectus or prospectus for this and other information, visit harborfunds.com or call 800-422-1050. Read it carefully before investing. LSV Asset Management is an independent subadviser to the Harbor Mid Cap Value Fund. Distributed by Harbor Funds Distributors, Inc.

1713782-20210716