HMCLX: Harbor Mid Cap Institutional

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HMCLX Harbor Mid Cap Institutional


Profile

HMCLX - Profile

Vitals

  • YTD Return -3.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $9.11 M
  • Holdings in Top 10 28.9%

52 WEEK LOW AND HIGH

$10.01
$6.71
$10.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA $50,000

Fund Classification


Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Mid Cap Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Dec 02, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Viera

Fund Description

The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. mid cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadviser employs a disciplined investment approach that seeks to identify companies that, in the Subadviser's view, demonstrate strong business fundamentals and earnings prospects that are not fully captured in the companies' current market valuations.


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Categories

Performance

HMCLX - Performance

Return Ranking - Trailing

Period HMCLX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -42.4% 1794.1% 5.59%
1 Yr N/A -62.9% 1896.5% N/A
3 Yr N/A* -29.8% 175.9% N/A
5 Yr N/A* -21.9% 7.8% N/A
10 Yr N/A* -10.0% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period HMCLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -23.6% 35.6% N/A
2018 N/A -44.3% -1.3% N/A
2017 N/A -13.5% 18.9% N/A
2016 N/A -16.4% 23.6% N/A
2015 N/A -40.7% -0.7% N/A

Total Return Ranking - Trailing

Period HMCLX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -42.4% 1794.1% 5.59%
1 Yr N/A -62.9% 1896.5% N/A
3 Yr N/A* -29.8% 175.9% N/A
5 Yr N/A* -21.9% 10.1% N/A
10 Yr N/A* -9.1% 12.7% N/A

* Annualized

Total Return Ranking - Calendar

Period HMCLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -23.6% 35.6% N/A
2018 N/A -44.3% 0.1% N/A
2017 N/A -8.7% 24.9% N/A
2016 N/A -4.7% 26.2% N/A
2015 N/A -40.3% 3.9% N/A

NAV & Total Return History


Holdings

HMCLX - Holdings

Concentration Analysis

HMCLX Category Low Category High HMCLX % Rank
Net Assets 9.11 M 728 K 101 B 94.41%
Number of Holdings 58 1 3236 76.26%
Net Assets in Top 10 2.31 M 187 K 8.26 B 93.30%
Weighting of Top 10 28.88% 3.2% 100.0% 27.09%

Top 10 Holdings

  1. Global Payments Inc 3.27%
  2. Intercontinental Exchange Inc 3.12%
  3. Republic Services Inc Class A 2.95%
  4. Synopsys Inc 2.94%
  5. Ansys Inc 2.94%
  6. SBA Communications Corp 2.92%
  7. Autodesk Inc 2.92%
  8. Progressive Corp 2.66%
  9. TJX Companies Inc 2.64%
  10. Skyworks Solutions Inc 2.54%

Asset Allocation

Weighting Return Low Return High HMCLX % Rank
Stocks
99.02% 78.44% 106.40% 40.50%
Cash
0.98% -6.40% 16.38% 59.50%
Preferred Stocks
0.00% 0.00% 6.47% 75.70%
Other
0.00% -6.55% 2.59% 74.86%
Convertible Bonds
0.00% 0.00% 0.32% 75.14%
Bonds
0.00% 0.00% 5.39% 77.37%

Stock Sector Breakdown

Weighting Return Low Return High HMCLX % Rank
Technology
27.88% 3.13% 30.03% 1.12%
Industrials
21.06% 0.00% 49.37% 13.69%
Financial Services
14.53% 0.56% 50.76% 46.65%
Consumer Cyclical
9.35% 0.00% 35.90% 73.74%
Healthcare
8.86% 2.58% 26.15% 79.33%
Real Estate
8.24% 0.00% 30.44% 58.10%
Basic Materials
3.43% 0.00% 10.48% 62.85%
Utilities
2.33% 0.00% 16.28% 83.24%
Communication Services
2.33% 0.00% 33.30% 72.63%
Consumer Defense
1.44% 0.00% 23.84% 87.43%
Energy
0.55% 0.00% 16.28% 87.15%

Stock Geographic Breakdown

Weighting Return Low Return High HMCLX % Rank
US
99.02% 72.81% 105.72% 11.73%
Non US
0.00% 0.00% 18.22% 96.93%

Expenses

HMCLX - Expenses

Operational Fees

HMCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 19.45% N/A
Management Fee 0.75% 0.00% 2.00% 69.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

HMCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HMCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HMCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.01% 962.00% N/A

Distributions

HMCLX - Distributions

Dividend Yield Analysis

HMCLX Category Low Category High HMCLX % Rank
Dividend Yield 0.05% 0.00% 5.59% 4.21%

Dividend Distribution Analysis

HMCLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

HMCLX Category Low Category High HMCLX % Rank
Net Income Ratio N/A -6.46% 2.17% N/A

Capital Gain Distribution Analysis

HMCLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HMCLX - Fund Manager Analysis

Managers

Paul Viera


Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.41

0.4%

Paul E. Viera founded EARNEST Partners in 1998 and is the Chief Executive Officer and a Portfolio Manager. He conceived and developed Return Pattern Recognition®, the investment methodology used to screen equities at EARNEST Partners. Prior to forming EARNEST Partners he was a Global Partner at Invesco Advisers, Inc. and a senior member of its Investment Team. Mr. Viera was a Vice President at Bankers Trust in both New York and London where he joined in 1985. Paul has a BA in Economics from the University of Michigan, an MBA from the Harvard Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.08 6.32 3.7