Nasdaq - Delayed Quote USD

Harbor Large Cap Value Instl (HAVLX)

22.29 -0.01 (-0.04%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 22.30
  • YTD Return 7.43%
  • Expense Ratio 0.69%
  • Category Large Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.01B
  • Beta (5Y Monthly) 0.95
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.06
  • Inception Date Dec 29, 1987

The fund invests primarily in equity securities, principally common and preferred stocks of large cap companies. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The Subadvisor focuses on those companies that the advisor believes are higher quality businesses that are undervalued by the market relative to what the Subadvisor believes to be their fair value. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.

Harbor

Fund Family

Large Blend

Fund Category

2.01B

Net Assets

1987-12-29

Inception Date

Performance Overview: HAVLX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

HAVLX
7.43%
Category
14.84%
 

1-Year Return

HAVLX
24.08%
Category
40.47%
 

3-Year Return

HAVLX
7.55%
Category
16.77%
 

5-Year Return

HAVLX
13.13%
Category
16.15%
 

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Holdings: HAVLX

Top 10 Holdings (33.31% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.59%
PH
Parker-Hannifin Corporation 3.98%
MLM
Martin Marietta Materials, Inc. 3.66%
LEN
Lennar Corporation 3.64%
AMP
Ameriprise Financial, Inc. 3.22%
CTVA
Corteva, Inc. 3.10%
ADBE
Adobe Inc. 2.88%
ANSS
ANSYS, Inc. 2.79%
COF
Capital One Financial Corporation 2.73%
MCHP
Microchip Technology Incorporated 2.71%

Sector Weightings

SectorHAVLX
Technology   22.44%
Industrials   12.52%
Healthcare   11.25%
Energy   4.44%
Utilities   3.98%
Real Estate   2.95%

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