Portfolio Characteristics


As of 6/30/2020

Mid Cap Fund
Russell Midcap® Index
Number of Holdings
57
811
Weighted Avg. Market Cap ($Mil)
23,587.43
15,584.46
Median Market Cap ($Mil)
13,642.43
7,442.71
Price/Book Ratio
3.54
3.65
Adj. Trailing P/E Ratio
20.76
19.20
Forecasted P/E Ratio
21.35
22.71
Earnings Growth Rate (%)
16.04
13.48
Proj. Earnings Growth Rate (%)
9.57
10.20
Return on Equity (%)
14.48
13.74

For definitions of any of these terms, please visit our Financial Glossary.

Top Ten Holdings

As of 6/30/2020

Company Name [Ticker]
% of Net Assets
Autodesk Inc.[ADSK]
3.3
Synopsys Inc.[SNPS]
3.2
ANSYS Inc.[ANSS]
3.0
Skyworks Solutions Inc.[SWKS]
2.9
Global Payments Inc.[GPN]
2.8
Intercontinental Exchange Inc.[ICE]
2.7
Republic Services Inc[RSG]
2.6
D.R. Horton Inc.[DHI]
2.5
Applied Materials Inc.[AMAT]
2.4
Eaton Vance Corp.[EV]
2.4

Full Holdings

As of 6/30/2020

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Autodesk Inc. [ADSK]
United States
1
239.19
326
3.3
Synopsys Inc. [SNPS]
United States
2
195.00
321
3.2
ANSYS Inc. [ANSS]
United States
1
291.73
295
3.0
Skyworks Solutions Inc. [SWKS]
United States
2
127.86
290
2.9
Global Payments Inc. [GPN]
United States
2
169.62
283
2.8
Intercontinental Exchange Inc. [ICE]
United States
3
91.60
265
2.7
Republic Services Inc [RSG]
United States
3
82.05
258
2.6
D.R. Horton Inc. [DHI]
United States
5
55.45
250
2.5
Applied Materials Inc. [AMAT]
United States
4
60.45
241
2.4
Eaton Vance Corp. [EV]
United States
6
38.60
237
2.4
Activision Blizzard Inc. [ATVI]
United States
3
75.90
236
2.4
Keysight Technologies Inc. [KEYS]
United States
2
100.78
233
2.3
Progressive Corp. [PGR]
United States
3
80.11
230
2.3
Xilinx Inc. [XLNX]
United States
2
98.39
222
2.2
BIO-RAD Laboratories Inc. [BIO]
United States
0
451.49
217
2.2
Masco Corp [MAS]
United States
4
50.21
212
2.1
Americold Realty Trust [COLD]
United States
6
36.30
202
2.0
SBA Communications Corp. [SBAC]
United States
1
297.92
199
2.0
Black Knight Inc. [BKI]
United States
3
72.56
195
2.0
CBRE Group Inc. [CBRE]
United States
4
45.22
194
2.0
Agilent Technologies Inc. [A]
United States
2
88.37
194
1.9
Darden Restaurants Inc. [DRI]
United States
2
75.77
186
1.9
TJX Companies Inc. [TJX]
United States
4
50.56
184
1.8
WEC Energy Group Inc. [WEC]
United States
2
87.65
183
1.8
Stericycle Inc. [SRCL]
United States
3
55.98
179
1.8
Cabot Microelectronics Corp. [CCMP]
United States
1
139.54
167
1.7
CSX Corp [CSX]
United States
2
69.74
159
1.6
Cummins Inc. [CMI]
United States
1
173.26
158
1.6
Scotts Miracle-Gro Co. [SMG]
United States
1
134.47
152
1.5
Sensata Technologies Holding plc [ST]
United Kingdom
4
37.23
151
1.5
DENTSPLY SIRONA Inc. [XRAY]
United States
3
44.06
149
1.5
Syneos Health Inc. [SYNH]
United States
3
58.25
146
1.5
Raymond James Financial Inc. [RJF]
United States
2
68.83
146
1.5
Woodward Inc. [WWD]
United States
2
77.55
144
1.4
Snap-on Inc. [SNA]
United States
1
138.51
144
1.4
Intuit Inc. [INTU]
United States
0
296.19
137
1.4
Akamai Technologies Inc. [AKAM]
United States
1
107.09
137
1.4
Sysco Corp. [SYY]
United States
2
54.66
136
1.4
Renaissance Holdings Ltd. [RNR]
Bermuda
1
171.03
133
1.3
AmerisourceBergen Corp [ABC]
United States
1
100.77
133
1.3
Dover Corp. [DOV]
United States
1
96.56
132
1.3
Laboratory Corp. of America Holdings [LH]
United States
1
166.11
126
1.3
Packaging Corp. of America [PKG]
United States
1
99.80
123
1.2
Boston Properties Inc. [BXP]
United States
1
90.38
115
1.2
General Dynamics Corp. [GD]
United States
1
149.46
114
1.1
Continental Resources Inc. [CLR]
United States
6
17.53
112
1.1
Albemarle Corp. [ALB]
United States
1
77.21
111
1.1
Eastman Chemical Co. [EMN]
United States
2
69.64
111
1.1
Reinsurance Group of America Inc. [RGA]
United States
1
78.44
108
1.1
KeyCorp [KEY]
United States
9
12.18
108
1.1
GATX Corp. [GATX]
United States
2
60.98
107
1.1
Cimarex Energy Co. [XEC]
United States
4
27.49
105
1.0
Sealed Air Corp [SEE]
United States
3
32.85
98
1.0
Arrow Electronics Inc. [ARW]
United States
1
68.69
95
1.0
Stifel Financial Corp. [SF]
United States
2
47.43
94
0.9
Air Lease Corp. [AL]
United States
3
29.29
88
0.9

Sector Allocation

As of 6/30/2020

Economic Sector
Mid Cap Fund %
Information Technology
29.5
Industrials
18.5
Financials
13.3
Health Care
9.7
Real Estate
7.1
Consumer Discretionary
6.2
Materials
6.0
Communication Services
2.4
Energy
2.2
Utilities
1.8
Consumer Staples
1.4

Sector Returns

Sorry, there is no data available for this fund

Additional Information about Harbor Funds