Harbor Mid Cap Value Fund Institutional Class (HAMVX)

Investor Class | Institutional Class | Administrative Class

Portfolio Characteristics (As of Quarter-Ended 12/31/2011)

 Harbor Mid Cap Value FundRussell Midcap® Value Index
Number of Holdings125528
Weighted Avg. Market Cap ($Mil)6,712.537,747.90
Median Market Cap ($Mil)3,606.203,669.20
Price/Book Ratio1.131.33
Adj. Trailing P/E Ratio11.7216.34
Forecasted P/E Ratio8.7712.17
Earnings Growth Rate (%)2.982.55
Proj. Earnings Growth Rate (%)8.289.38
Return on Equity (%)11.0010.79
Turnover (unannualized % since 10/31)3-
Beta vs. Russell Midcap® Value Index1.05-
Beta vs. Russell 3000® Index1.22-

For definitions of the portfolio characteristics, visit our Financial Glossary.

Top Ten Holdings (As of Quarter-Ended 12/31/2011)

Company Name [Ticker]% of Net Assets
Entergy Corporation [ETR]2.0
Safeway Inc. [SWY]1.8
Macy's Inc. [M]1.7
Aetna Inc. [AET]1.6
Valero Energy plc [VLO]1.5
KeyCorp. [KEY]1.5
L-3 Communications Holdings Inc. [LLL]1.5
CBL & Associates Properties Inc. [CBL]1.5
Parker Hannifin Corp. [PH]1.5
Ameriprise Financial Inc. [AMP]1.4
% of Total Holdings:16.0

Full Holdings (As of Quarter-Ended 12/31/2011)

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)
Company Name [Ticker]CountryCUSIPShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Entergy Corporation [ETR]US29364G1031773.051,2272.0
Safeway Inc. [SWY]US7865142085321.041,1171.8
Macy's Inc. [M]US55616P1043132.181,0101.7
Aetna Inc. [AET]US00817Y1082242.199451.6
Valero Energy plc [VLO]US91913Y1004421.059371.5
KeyCorp. [KEY]US4932671081227.699371.5
L-3 Communications Holdings Inc. [LLL]US5024241041466.689341.5
CBL & Associates Properties Inc. [CBL]US1248301005915.709231.5
Parker Hannifin Corp. [PH]US7010941041276.258921.5
Ameriprise Financial Inc. [AMP]US03076C1061849.648791.4
International Paper Co. [IP]US4601461033029.608731.4
American Electric Power Company Inc. [AEP]US0255371012041.318301.4
Hospitality Properties Trust [HPT]US44106M1023622.988161.3
Murphy Oil Corporation [MUR]US6267171021555.748141.3
Raytheon Co. [RTN]US7551115071748.388131.3
Portland General Electric Company [POR]US7365088472925.297311.2
Fifth Third Bancorp. [FITB]US3167731005712.727211.2
Hess Corp. [HES]US42809H1071256.806991.2
Eastman Chemical Company [EMN]US2774321001839.066951.1
Dillard's Inc. [DDS]US2540671011544.886871.1
Autoliv Inc. [ALV]US0528001091353.496851.1
W&T Offshore Inc. [WTI]US92922P1063221.216701.1
AGCO Corp. [AGCO]US0010841021542.976491.1
Gap Inc. [GPS]US3647601083518.556461.1
Seagate Technology plc [STX]IEG7945M1073916.406411.1
Ashland Inc. [ASH]US0442091041157.166341.0
TE Connectivity Ltd. [TEL]CHH849891042030.816321.0
Chubb Corporation [CB]US171232101969.226301.0
Zimmer Holdings Inc. [ZMH]US98956P1021253.426251.0
American Financial Group Inc. [AFG]US0259321041736.896121.0
Archer Daniels Midland Company [ADM]US0394831022128.606121.0
Brinker International Inc. [EAT]US1096411002326.766051.0
Brandywine Realty Trust [BDN]US105368203629.505891.0
UGI Corporation [UGI]US9026811052029.405821.0
Huntington Bancshares Inc. [HBAN]US4461501041065.495821.0
Health Net Inc. [HNT]US42222G1081930.425811.0
URS Corporation [URS]US9032361071635.125720.9
Convergys Corporation [CVG]US2124851064512.775720.9
DTE Energy Co. [DTE]US2333311071054.455720.9
Xerox Corporation [XRX]US984121103727.965690.9
Harris Corporation [HRS]US4138751051636.045590.9
Newell Rubbermaid Inc. [NWL]US6512291063416.155560.9
Validus Holdings Ltd. [VR]BMG9319H1021731.505480.9
TRW Automotive Holdings Corporation [TRW]US87264S1061732.605480.9
TECO Energy Inc. [TE]US8723751002819.145450.9
Fairchild Semiconductor International Inc. [FCS]US3037261034512.045450.9
State Street Corporation [STT]US8574771031340.315400.9
Domtar Corporation [UFS]US257559203779.965360.9
Lexmark International Inc. [LXK]US5297711071633.075320.9
Complete Production Services Inc. [CPX]US20453E1091633.565270.9
CMS Energy Corporation [CMS]US1258961002422.085230.9
R.R. Donnelley & Sons Company [RRD]US2578671013614.435190.9
GameStop Corp. [GME]US36467W1092124.134990.8
Marvell Technology Group Ltd. [MRVL]USG5876H1053613.854960.8
Timken Company [TKR]US8873891041338.714880.8
Tower Group Inc. [TWGP]US8917771042420.174840.8
Pinnacle West Capital Corporation [PNW]US7234841011048.184820.8
Everest Re Group Ltd. [RE]USG3223R108684.094790.8
Annaly Capital Management Inc. [NLY]US0357104093015.964740.8
Lexington Realty Trust [LXP]US529043101637.494710.8
Endo Pharmaceuticals Holdings Inc. [ENDP]US29264F2051434.534700.8
Par Pharmaceutical Companies Inc. [PRX]US69888P1061432.734650.8
Banco Latinoamericano de Comercio Exterior SA [BLX]PAP169941322716.054350.7
Hartford Financial Services Group Inc. [HIG]US4165151042716.254340.7
Whirlpool Corporation [WHR]US963320106947.454320.7
Public Service Enterprise Group Inc. [PEG]US7445731061333.014290.7
Tesoro Corporation [TSO]US8816091011823.364270.7
Smithfield Foods Inc. [SFD]US8322481081824.284250.7
KLA-Tencor Corp. [KLAC]US482480100948.254250.7
Allstate Corporation [ALL]US0200021011527.414190.7
Ingram Micro Inc. [IM]US4571531042318.194110.7
Protective Life Corporation [PL]US7436741031822.564080.7
Coventry Health Care Inc. [CVH]US2228621041330.374010.7
Western Digital Corporation [WDC]US9581021051330.953990.7
Cliffs Natural Resources Inc. [CLF]US18683K101662.353870.6
Northrop Grumman Corporation [NOC]US666807102758.483860.6
MFA Financial Inc. [MFA]US55272X102576.723810.6
Stage Stores Inc. [SSI]US85254C3052713.893760.6
Fresh Del Monte Produce Inc. [FDP]USG367381051525.013730.6
Gannett Inc. [GCI]US3647301012813.373720.6
Computer Sciences Corporation [CSC]US2053631041623.703670.6
CommonWealth REIT [CWH]US2032331012216.643650.6
Unum Group [UNM]US91529Y1061721.073600.6
East West Bancorp Inc. [EWBC]US27579R1041819.753540.6
Stepan Company [SCL]US858586100480.163530.6
Aspen Insurance Holdings Ltd. [AHL]BMG053841051326.503520.6
SUPERVALU Inc. [SVU]US868536103428.123380.6
Nelnet Inc. [NNI]US64031N1081424.473350.6
Kindred Healthcare Inc. [KND]US4945801032811.773320.5
Dish Network Corporation [DISH]US25470M1091228.483300.5
Aflac Inc. [AFL]US001055102743.263200.5
American Equity Investment Life Holding Company [AEL]US0256762063010.403170.5
Boston Scientific Corp. [BSX]US101137107595.343170.5
PartnerRE Ltd. [PRE]BMG6852T105564.213150.5
Allied World Assurance Co Holdings Ltd. [AWH]USH01531104562.933080.5
Atwood Oceanics Inc. [ATW]US050095108839.793020.5
CIGNA Corporation [CI]US125509109742.002900.5
Boise Inc. [BZ]US09746Y105417.122890.5
Navistar International Corporation [NAV]US63934E108837.882880.5
Endurance Specialty Holdings Ltd. [ENH]BMG30397106838.252870.5
PNC Financial Services Group Inc. [PNC]US693475105557.672770.5
Ruby Tuesday Inc. [RT]US781182100396.902670.4
Rock-Tenn Company [RKT]US772739207557.702650.4
Universal Corporation [UVV]US913456109545.962440.4
Owens-Illinois Inc. [OI]US6907684031219.382420.4
Lincoln National Corporation [LNC]US5341871091219.422410.4
Horace Mann Educators Corporation [HMN]US4403271041713.712370.4
Benchmark Electronics Inc. [BHE]US08160H1011713.472340.4
Bunge Ltd. [BG]BMG16962105457.202290.4
Atmos Energy Corporation [ATO]US049560105733.352230.4
Delphi Financial Group Inc. [DFG]US247131105544.302150.4
StanCorp Financial Group Inc. [SFG]US852891100636.752130.4
Journal Communications Inc. [JRN]US481130102484.402130.4
Vishay Intertechnology Inc. [VSH]US928298108238.992090.3
Tutor Perini Corporation [TPC]US9011091081612.342040.3
Radioshack Corporation [RSH]US750438103209.711990.3
Comtech Telecommunications Corp. [CMTL]US205826209728.621970.3
American Greetings Corporation [AM]US0263751051612.511940.3
Chiquita Brands International Inc. [CQB]US170032809208.341670.3
Regions Financial Corporation [RF]US7591EP100364.301550.3
The Jones Group Inc. [JNY]US48020T1011310.551360.2
Hudson City Bancorp Inc. [HCBK]US443683107126.25760.1
USEC Inc. [USU]US90333E108571.14650.1
ITT Corporation [ITT]US450911201319.33650.1
Exelis Inc. [XLS]US30162A10879.05610.1
Total59,69398.2
Cash and Other Assets Less Liabilities1.8
Total Net Assets100%

Sector Allocation (As of Quarter-Ended 12/31/2011)

As of Quarter-Ended 12/31/2011
Economic SectorHarbor Mid Cap Value Fund %Russell Midcap® Value Index %
Financials27.230.9
Consumer Discretionary12.811.2
Information Technology11.28.1
Utilities10.114.6
Industrials9.710.1
Energy7.36.5
Health Care7.35.9
Materials7.15.0
Consumer Staples5.86.9
Telecommunication Services0.00.7

Sector Returns (As of Quarter-Ended 12/31/2011)

As of Quarter-Ended 12/31/2011
Sector ReturnsHarbor Mid Cap Value Fund %Russell Midcap® Value Index %
Energy26.421.4
Materials20.822.9
Financials20.213.7
Consumer Staples18.19.9
Information Technology15.410.9
Industrials13.916.3
Health Care12.45.8
Consumer Discretionary11.515.9
Utilities9.710.2
Cash0.00.0
Telecommunication Services0.0-6.3

This information should not be considered as a recommendation to purchase or sell a particular security and the holdings, sectors or countries mentioned may change at any time and may not represent current or future investments.

The Russell Midcap® Value Index is an unmanaged index generally representative of the U.S. market for medium capitalization value stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell Midcap® Value Index and Russell® are trademarks of Russell Investments.

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