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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
45 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ECL | ECL | New | — | 124700 shares |
| 2026-02-28 | WFC | WFC | New | — | 347300 shares |
| 2026-02-28 | BBN1.F | BBN1.F | New | — | 178800 shares |
| 2026-02-28 | ALC.SW | ALC.SW | New | — | 298000 shares |
| 2026-02-28 | CTA-PA | CTA-PA | New | — | 651500 shares |
| 2026-02-28 | AIG | AIG | New | — | 349400 shares |
| 2026-02-28 | OSK | OSK | New | — | 163500 shares |
| 2026-02-28 | PNC | PNC | New | — | 137400 shares |
| 2026-02-28 | AWK | AWK | New | — | 194200 shares |
| 2026-02-28 | MUFG | MUFG | New | — | 1913300 shares |
| 2026-02-28 | SONY | SONY | New | — | 1437300 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 102600 shares |
| 2026-02-28 | VZ | VZ | New | — | 635200 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 109900 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 73000 shares |
| 2026-02-28 | MRK | MRK | New | — | 232400 shares |
| 2026-02-28 | A4S.DE | A4S.DE | New | — | 75300 shares |
| 2026-02-28 | LOW | LOW | New | — | 107200 shares |
| 2026-02-28 | LEN | LEN | New | — | 265500 shares |
| 2026-02-28 | GOOG | GOOG | New | — | 167700 shares |
| 2026-02-28 | COF | COF | New | — | 221000 shares |
| 2026-02-28 | XEL | XEL | New | — | 362700 shares |
| 2026-02-28 | CFR | CFR | New | — | 158400 shares |
| 2026-02-28 | GD | GD | New | — | 87300 shares |
| 2026-02-28 | ATO | ATO | New | — | 218000 shares |
| 2026-02-28 | RPM | RPM | New | — | 245200 shares |
| 2026-02-28 | MCHP | MCHP | New | — | 389400 shares |
| 2026-02-28 | CBSH | CBSH | New | — | 63633 shares |
| 2026-02-28 | SNPS | SNPS | New | — | 63600 shares |
| 2026-02-28 | LEN-B | LEN-B | New | — | 7126 shares |
| 2026-02-28 | APD | APD | New | — | 94300 shares |
| 2026-02-28 | ELS | ELS | New | — | 283800 shares |
| 2026-02-28 | PG | PG | New | — | 153400 shares |
| 2026-02-28 | USB | USB | New | — | 626000 shares |
| 2026-02-28 | MLM | MLM | New | — | 62600 shares |
| 2026-02-28 | DHR | DHR | New | — | 118300 shares |
| 2026-02-28 | STZ | STZ | New | — | 85000 shares |
| 2026-02-28 | CTRA | CTRA | New | — | 942100 shares |
| 2026-02-28 | KO | KO | New | — | 399800 shares |
| 2026-02-28 | TDY | TDY | New | — | 53500 shares |
| 2026-02-28 | TTE | TTE | New | — | 382100 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 218800 shares |
| 2026-02-28 | PH | PH | New | — | 87000 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 195400 shares |
| 2026-02-28 | UBER | UBER | New | — | 330500 shares |