HMCLX:NASDAQHarbor Mid Cap Fund Institutional Class Analysis
Data as of 2026-08-20 - not real-time
$18.09
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
At $18.09, Harbor Mid Cap Institutional shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it gained 2.2%. Momentum indicators put RSI at 51.8 (neutral) with MACD reading bullish. Price has been bracketed by support at $17.67 and resistance at $18.61.
The 0.01% expense ratio is very low for its category, and the fund manages $234.0M in assets.
Risk scores 2 out of 10, which is low for this asset class. With 30-day volatility of 12.9%, a beta of 0.86 and a maximum drawdown of 9.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
The 0.01% expense ratio is very low for its category, and the fund manages $234.0M in assets.
Risk scores 2 out of 10, which is low for this asset class. With 30-day volatility of 12.9%, a beta of 0.86 and a maximum drawdown of 9.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
Top Market Events
Invesco India Midcap Fund has been in the first quartile in the last 15 months.Seeking Alpha1monHarbor Mid Cap Fund Q1 2026 CommentaryPerformance data shown represents past performance and is no...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 16.89
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 16.89
- MACD momentum is positive
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.01%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 12.9%
Key Metrics & Analysis
Mutual Fund Metrics
Expense Ratio0.01%
Turnover Ratio22.00%
BenchmarkS&P 500
Max Drawdown-8.99%
Style DriftLow
Technical Analysis
TrendBullish
RSI51.8
Support$17.67
Resistance$18.61
MA 20$18.16
MA 50$18.02
MA 200$16.89
MACDBullish
VolumeStable
Fear & Greed Index92.84
Risk Assessment
Beta0.86
Volatility12.95%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
CIFCX
Calvert Income Fund Class C
MUTUAL_FUNDAPHSX
Artisan Small Cap Fund Institutional Shares
MUTUAL_FUNDMPHLX
MassMutual Premier High Yield Fund Administrative Class
MUTUAL_FUNDBTFAX
BTS Tactical Fixed Income Fund - Class A
MUTUAL_FUNDMSILX
iMGP International Fund
MUTUAL_FUNDEPIBX
EuroPac International Bond Fund
MUTUAL_FUNDThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.