HAVLX
Harbor Large Cap Value Fund Institutional Class
1W: +1.3%
1M: +2.2%
3M: +2.6%
YTD: +3.0%
1Y: -12.0%
3Y: +9.8%
5Y: +12.2%
$20.56
+0.25 (+1.23%)
Weekly Expected Move ±1.5%
$19
$20
$20
$20
$21
Key Statistics
AUM$980M
Holdings45
Top 10 Wt32.4%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E4.8
P/B0.7
Div Yield1.76%
ROE14.7%
% Profitable87%
Inception1987-12-29
Sector Allocation
Technology
19.7%
Financial Services
17.6%
Basic Materials
12.6%
Industrials
12.5%
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.DE | 4.56% | $47.6M | 124,500 |
| 3 | Corteva Inc | CTVA | 3.65% | $38.0M | 468,800 |
| 4 | Microsoft Corp | 0MSD.L | 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 |