Harbor Mid Cap Value Fund Administrative Shares (HRMVX)

Harbor Mid Cap Value Fund Administrative Class (HRMVX)
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Investor Class | Institutional Class | Administrative Class

Portfolio Characteristics (As of Quarter-Ended 03/31/2013)

	Harbor Mid Cap Value Fund	Russell Midcap® Value Index
Number of Holdings	130	562
Weighted Avg. Market Cap ($Mil)	9,419.61	9,715.34
Median Market Cap ($Mil)	4,399.57	4,634.36
Price/Book Ratio	1.39	1.65
Adj. Trailing P/E Ratio	14.93	23.55
Forecasted P/E Ratio	10.79	14.53
Earnings Growth Rate (%)	5.64	0.44
Proj. Earnings Growth Rate (%)	8.62	9.60
Return on Equity (%)	12.18	11.69
Beta vs. Russell Midcap® Value Index	1.10	-
Beta vs. Russell 3000® Index	1.17	-

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

Top Ten Holdings (As of Quarter-Ended 03/31/2013)

Company Name [Ticker]	% of Net Assets
Valero Energy plc [VLO]	1.9
Ameriprise Financial Inc. [AMP]	1.9
Safeway Inc. [SWY]	1.8
Hess Corp. [HES]	1.8
Marathon Petroleum Corp. [MPC]	1.8
CA Inc. [CA]	1.6
Kroger Co. [KR]	1.6
Aetna Inc. [AET]	1.5
Whirlpool Corp. [WHR]	1.4
Tesoro Corp. [TSO]	1.4
% of Total Holdings:	16.7

Full Holdings (As of Quarter-Ended 03/31/2013)

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)

Company Name [Ticker]	Country	CUSIP	Shares (000's)	Current Price ($)	Market Value ($000's)	% of Net Assets
Valero Energy plc [VLO]	US	91913Y100	32	45.49	1,437	1.9
Ameriprise Financial Inc. [AMP]	US	03076C106	19	73.65	1,429	1.9
Safeway Inc. [SWY]	US	786514208	53	26.35	1,399	1.8
Hess Corp. [HES]	US	42809H107	20	71.61	1,396	1.8
Marathon Petroleum Corp. [MPC]	US	56585A102	15	89.60	1,371	1.8
CA Inc. [CA]	US	12673P105	50	25.17	1,259	1.6
Kroger Co. [KR]	US	501044101	36	33.14	1,196	1.6
Aetna Inc. [AET]	US	00817Y108	22	51.12	1,145	1.5
Whirlpool Corp. [WHR]	US	963320106	9	118.46	1,078	1.4
Tesoro Corp. [TSO]	US	881609101	18	58.55	1,071	1.4
AGCO Corp. [AGCO]	US	001084102	20	52.12	1,068	1.4
Zimmer Holdings Inc. [ZMH]	US	98956P102	14	75.22	1,046	1.4
Seagate Technology plc [STX]	IE	G7945M107	28	36.56	1,035	1.3
Portland General Electric Co. [POR]	US	736508847	34	30.33	1,031	1.3
CBL & Associates Properties Inc. [CBL]	US	124830100	42	23.60	979	1.3
L-3 Communications Holdings Inc. [LLL]	US	502424104	12	80.92	979	1.3
KeyCorp. [KEY]	US	493267108	98	9.96	973	1.3
Harris Corp. [HRS]	US	413875105	21	46.34	959	1.2
Gannett Inc. [GCI]	US	364730101	43	21.87	949	1.2
American Electric Power Co. Inc. [AEP]	US	025537101	19	48.63	939	1.2
Murphy Oil Corp. [MUR]	US	626717102	15	63.73	930	1.2
Fifth Third Bancorp. [FITB]	US	316773100	57	16.31	925	1.2
Entergy Corp. [ETR]	US	29364G103	14	63.24	917	1.2
Public Service Enterprise Group Inc. [PEG]	US	744573106	26	34.34	910	1.2
Autoliv Inc. [ALV]	US	052800109	13	69.14	885	1.2
TE Connectivity Ltd. [TEL]	CH	H84989104	20	41.93	860	1.1
Brandywine Realty Trust [BDN]	US	105368203	56	14.85	835	1.1
TRW Automotive Holdings Corp. [TRW]	US	87264S106	15	55.00	814	1.1
Cardinal Health Inc. [CAH]	US	14149Y108	19	41.62	803	1.0
Northrop Grumman Corp. [NOC]	US	666807102	11	70.15	800	1.0
State Street Corp. [STT]	US	857477103	13	59.09	792	1.0
American Financial Group Inc. [AFG]	US	025932104	17	47.38	787	1.0
Smithfield Foods Inc. [SFD]	US	832248108	30	26.48	786	1.0
Huntington Bancshares Inc. [HBAN]	US	446150104	106	7.39	783	1.0
GameStop Corp. [GME]	US	36467W109	28	27.97	780	1.0
Kohl's Corp. [KSS]	US	500255104	17	46.13	775	1.0
URS Corp. [URS]	US	903236107	16	47.41	773	1.0
Allstate Corp. [ALL]	US	020002101	16	49.07	765	1.0
Amdocs Ltd. [DOX]	US	G02602103	21	36.25	758	1.0
Hospitality Properties Trust [HPT]	US	44106M102	28	27.44	757	1.0
Lexington Realty Trust [LXP]	US	529043101	64	11.80	756	1.0
Dillard's Inc. [DDS]	US	254067101	10	78.55	754	1.0
Macy's Inc. [M]	US	55616P104	18	41.84	736	1.0
Archer Daniels Midland Co. [ADM]	US	039483102	21	33.73	722	0.9
Xerox Corp. [XRX]	US	984121103	84	8.60	721	0.9
Two Harbors Investment Corp. [TWO]	US	90187B101	57	12.61	718	0.9
Timken Co. [TKR]	US	887389104	13	56.58	713	0.9
Sunstone Hotel Investors Inc. [SHO]	US	867892101	57	12.31	699	0.9
Raytheon Co. [RTN]	US	755111507	12	58.79	694	0.9
Huntsman Corp. [HUN]	US	447011107	37	18.59	690	0.9
Hartford Financial Services Group Inc. [HIG]	US	416515104	27	25.80	689	0.9
Discover Financial Services [DFS]	US	254709108	15	44.84	673	0.9
Validus Holdings Ltd. [VR]	BM	G9319H102	17	37.37	650	0.8
Western Digital Corp. [WDC]	US	958102105	13	50.28	649	0.8
MFA Financial Inc. [MFA]	US	55272X102	69	9.32	640	0.8
Tyson Foods Inc. [TSN]	US	902494103	25	24.82	618	0.8
PennyMac Mortgage Investment Trust [PMT]	US	70931T103	24	25.89	616	0.8
PartnerRE Ltd. [PRE]	BM	G6852T105	6	93.11	587	0.8
Convergys Corp. [CVG]	US	212485106	34	17.03	581	0.8
CommonWealth REIT [CWH]	US	203233101	25	22.44	568	0.7
Briggs & Stratton Corp. [BGG]	US	109043109	22	24.80	553	0.7
Reliance Steel & Aluminum Co. [RS]	US	759509102	8	71.17	548	0.7
Lear Corp. [LEA]	US	521865204	10	54.87	543	0.7
Tech Data Corp. [TECD]	US	878237106	12	45.61	543	0.7
Lincoln National Corp. [LNC]	US	534187109	16	32.61	535	0.7
Usana Health Sciences Inc. [USNA]	US	90328M107	11	48.33	527	0.7
Harman International Industries Inc. [HAR]	US	413086109	12	44.63	522	0.7
Domtar Corp. [UFS]	US	257559203	7	77.62	520	0.7
CIGNA Corp. [CI]	US	125509109	8	62.37	505	0.7
Banco Latinoamericano de Comercio Exterior SA [BLX]	PA	P16994132	20	24.74	495	0.6
Unum Group [UNM]	US	91529Y106	17	28.25	483	0.6
Nabors Industries Ltd. [NBR]	BM	G6359F103	30	16.22	482	0.6
Boston Scientific Corp. [BSX]	US	101137107	59	7.81	463	0.6
Boise Inc. [BZ]	US	09746Y105	53	8.66	462	0.6
Principal Financial Group [PFG]	US	74251V102	13	34.03	456	0.6
Marathon Oil Corp. [MRO]	US	565849106	13	33.72	452	0.6
Ingram Micro Inc. [IM]	US	457153104	23	19.68	445	0.6
Everest Re Group Ltd. [RE]	BM	G3223R108	3	129.86	429	0.6
Rock-Tenn Co. [RKT]	US	772739207	5	92.79	427	0.6
Lexmark International Inc. [LXK]	US	529771107	16	26.40	425	0.6
Energizer Holdings Inc. [ENR]	US	29266R108	4	99.73	419	0.5
Parker Hannifin Corp. [PH]	US	701094104	4	91.58	403	0.5
Fresh Del Monte Produce Inc. [FDP]	US	G36738105	15	26.98	402	0.5
Tutor Perini Corp. [TPC]	US	901109108	21	19.30	398	0.5
Aspen Insurance Holdings Ltd. [AHL]	BM	G05384105	10	38.58	397	0.5
Aflac Inc. [AFL]	US	001055102	7	52.02	385	0.5
Marvell Technology Group Ltd. [MRVL]	BM	G5876H105	36	10.58	377	0.5
Horace Mann Educators Corp. [HMN]	US	440327104	17	20.85	361	0.5
Endurance Specialty Holdings Ltd. [ENH]	BM	G30397106	8	47.81	359	0.5
Cabot Corp. [CBT]	US	127055101	10	34.20	356	0.5
LifePoint Hospitals Inc. [LPNT]	US	53219L109	7	48.46	354	0.5
Allied World Assurance Co. Holdings Ltd. [AWH]	CH	H01531104	4	92.72	352	0.5
Capital One Financial Corp. [COF]	US	14040H105	6	54.95	352	0.5
R.R. Donnelley & Sons Co. [RRD]	US	257867101	28	12.05	340	0.4
Tower Group International Ltd. [TWGP]	BM	G8988C105	18	18.45	334	0.4
Owens-Illinois Inc. [OI]	US	690768403	12	26.65	333	0.4
Journal Communications Inc. [JRN]	US	481130102	48	6.72	325	0.4
Newell Rubbermaid Inc. [NWL]	US	651229106	12	26.10	321	0.4
PNC Financial Services Group Inc. [PNC]	US	693475105	5	66.50	319	0.4
Vishay Intertechnology Inc. [VSH]	US	928298108	23	13.61	317	0.4
Atmos Energy Corp. [ATO]	US	049560105	7	42.69	316	0.4
Nelnet Inc. [NNI]	US	64031N108	9	33.80	304	0.4
Protective Life Corp. [PL]	US	743674103	8	35.80	301	0.4
Universal Corp. [UVV]	US	913456109	5	56.04	297	0.4
Kindred Healthcare Inc. [KND]	US	494580103	28	10.53	297	0.4
Bunge Ltd. [BG]	BM	G16962105	4	73.83	295	0.4
Regions Financial Corp. [RF]	US	7591EP100	36	8.19	295	0.4
Vonage Holdings Corp. [VG]	US	92886T201	100	2.89	290	0.4
Amkor Technology Inc. [AMKR]	US	031652100	72	4.00	290	0.4
Questcor Pharmaceuticals Inc. [QCOR]	US	74835Y101	8	32.54	277	0.4
Greatbatch Inc. [GB]	US	39153L106	9	29.87	269	0.3
Ingredion Inc. [INGR]	US	457187102	4	72.32	253	0.3
Endo Pharmaceuticals Holdings Inc. [ENDP]	US	29264F205	8	30.76	252	0.3
American Equity Investment Life Holding Co. [AEL]	US	025676206	17	14.89	252	0.3
StanCorp Financial Group Inc. [SFG]	US	852891100	6	42.76	248	0.3
SAIC Inc. [SAI]	US	78390X101	16	13.55	222	0.3
SUPERVALU Inc. [SVU]	US	868536103	42	5.04	210	0.3
Superior Energy Services Inc. [SPN]	US	868157108	7	25.97	179	0.2
Cliffs Natural Resources Inc. [CLF]	US	18683K101	9	19.01	175	0.2
Comtech Telecommunications Corp. [CMTL]	US	205826209	7	24.28	168	0.2
The Jones Group Inc. [JNY]	US	48020T101	13	12.72	164	0.2
W&T Offshore Inc. [WTI]	US	92922P106	9	14.20	126	0.2
American Greetings Corp. [AM]	US	026375105	7	16.10	108	0.1
Stepan Co. [SCL]	US	858586100	1	63.10	82	0.1
Exelis Inc. [XLS]	US	30162A108	7	10.89	73	0.1
Radioshack Corp. [RSH]	US	750438103	20	3.36	69	0.1
Engility Holdings Inc. [EGL]	US	29285W104	3	23.98	65	0.1
Silver Bay Realty Trust Corp. [SBY]	US	82735Q102	3	20.70	58	0.1
USEC Inc. [USU]	US	90333E108	57	0.37	21	0.0
Total					75,623	98.2
Cash and Other Assets Less Liabilities						1.8
Total Net Assets						100%

Sector Allocation (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Economic Sector	Harbor Mid Cap Value Fund %	Russell Midcap® Value Index %
Financials	29.0	30.4
Information Technology	12.5	10.2
Consumer Discretionary	11.5	9.5
Energy	9.7	9.2
Consumer Staples	9.3	4.9
Industrials	8.9	11.0
Health Care	7.0	7.2
Utilities	5.3	10.3
Materials	4.7	6.0
Telecommunication Services	0.4	1.3

Sector Returns (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Sector Returns	Harbor Mid Cap Value Fund %	Russell Midcap® Value Index %
Consumer Staples	28.4	19.3
Energy	26.9	15.8
Telecommunication Services	21.9	3.2
Financials	17.7	13.7
Health Care	14.0	17.1
Information Technology	12.6	16.2
Industrials	12.1	15.8
Utilities	11.5	14.5
Consumer Discretionary	9.2	13.0
Materials	4.1	5.3
Cash	0.0	0.0

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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Harbor Mid Cap Value Fund Administrative Class (HRMVX) Print Invest Now

Portfolio Characteristics (As of Quarter-Ended 03/31/2013)

Top Ten Holdings (As of Quarter-Ended 03/31/2013)

Full Holdings (As of Quarter-Ended 03/31/2013)

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)

Sector Allocation (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Sector Returns (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Harbor Mid Cap Value Fund Administrative Class (HRMVX)
Print Invest Now