HAVLX
Harbor Large Cap Value Fund Institutional Class
1W: -1.5%
1M: -5.3%
3M: -2.3%
YTD: +0.7%
1Y: -14.6%
3Y: +15.2%
5Y: +5.8%
$19.90
+0.06 (+0.30%)
Weekly Expected Move ±1.4%
$19
$20
$20
$20
$20
Key Statistics
AUM$938M
Holdings45
Top 10 Wt32.4%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E7.2
P/B0.6
Div Yield2.09%
ROE8.0%
% Profitable89%
Inception1987-12-29
Sector Allocation
Technology
21.0%
Financial Services
17.6%
Basic Materials
12.6%
Industrials
11.2%
Healthcare
9.2%
Communication Services
6.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | 0KFZ.L | 4.64% | $48.4M | 53,200 |
| 2 | Alphabet Inc | ABEC.F | 4.56% | $47.6M | 124,500 |
| 3 | Corteva Inc | CTVA | 3.65% | $38.0M | 468,800 |
| 4 | Microsoft Corp | 4338.HK | 3.33% | $34.7M | 85,100 |
| 5 | Capital One Financial Corp | 0HT4.L | 3.09% | $32.2M | 168,400 |
| 6 | Martin Marietta Materials Inc | 0JZ0.L | 2.83% | $29.5M | 47,600 |
| 7 | QUALCOMM Inc | QCI.DE | 2.63% | $27.4M | 152,300 |
| 8 | Ameriprise Financial Inc | 0HF6.L | 2.57% | $26.8M | 56,400 |
| 9 | Amgen Inc | 4332.HK | 2.55% | $26.5M | 76,600 |
| 10 | Motorola Solutions Inc | 0K3H.L | 2.54% | $26.5M | 60,300 |