Current Market Value 314,582,509
Current Holdings 175
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HAMVX - Harbor Mid Cap Value Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 175 314,583
2025-03-28 2025-01-31 NPORT-P 179 372,741
2024-12-27 2024-10-31 NPORT-P 175 367,855
2024-09-27 2024-07-31 NPORT-P 173 357,249
2024-06-28 2024-04-30 NPORT-P 151 273,177
2024-04-01 2024-01-31 NPORT-P 146 273,918
2023-12-26 2023-10-31 NPORT-P 149 244,115
2023-09-28 2023-07-31 NPORT-P 148 290,831
2023-06-22 2023-04-30 NPORT-P 146 273,162
2023-03-31 2023-01-31 NPORT-P 148 318,547
2022-12-29 2022-10-31 NPORT-P 152 313,780
2022-09-29 2022-07-31 NPORT-P 150 330,474
2022-06-29 2022-04-30 NPORT-P 152 392,039
2022-03-30 2022-01-31 NPORT-P 150 414,374
2021-12-27 2021-10-31 NPORT-P 155 444,651
2021-09-28 2021-07-31 NPORT-P 152 448,499
2021-06-29 2021-04-30 NPORT-P 147 453,545
2021-03-26 2021-01-31 NPORT-P 143 392,215
2020-12-17 2020-10-31 NPORT-P 143 335,522
2020-09-25 2020-07-31 NPORT-P 150 365,011
2020-06-22 2020-04-30 NPORT-P 155 380,275
2020-03-26 2020-01-31 NPORT-P 160 590,325
2019-12-23 2019-10-31 NPORT-P 170 698,355