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Harbor Large Cap Value Instl (HAVLX)
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22.29 - 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.
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Holdings: HAVLX
Top 10 Holdings (33.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHAVLX
Technology 22.44%
Financial Services 16.84%
Industrials 12.52%
Basic Materials 11.56%
Healthcare 11.25%
Consumer Cyclical 8.02%
Consumer Defensive 6.00%
Energy 4.44%
Utilities 3.98%
Real Estate 2.95%
Communication Services 0.00%
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