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Harbor Mid Cap Fund (HMCNX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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.

Looking to diversify beyond HMCNX? The mutual funds below have the lowest correlation with HMCNX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from HMCNX.

Best Diversifiers for HMCNX

0 mutual funds have low correlation with HMCNX (below 0.3), 0 of which are negatively correlated. The least correlated is Tarkio Fund (TARKX) (Mid Cap Blend Equities) with a 1Y correlation of 0.69, down from 0.84 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
TARKX
Tarkio Fund0.690.760.84
68
Mid Cap Blend EquitiesHMCNX vs TARKX
HAONX
Harbor Overseas Fund0.700.700.75
58
Foreign Large Cap EquitiesHMCNX vs HAONX
GENIX
Gotham Enhanced Return Fund0.710.750.83
74
Mid Cap Blend EquitiesHMCNX vs GENIX
DDDIX
13D Activist Fund0.710.790.84
68
Mid Cap Blend EquitiesHMCNX vs DDDIX
HDPMX
Hodges Fund0.730.750.81
78
Mid Cap Blend EquitiesHMCNX vs HDPMX
See all 22 diversifiers for HMCNX

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