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
ETF-Level Metrics
AUM$938M
Holdings45
Top 10 Wt32.4%
Beta0.78
% Profitable89%
Coverage97%
Portfolio Valuation
P/E7.2
P/B0.6
P/S0.4
EV/EBITDA12.4
P/FCF6.3
PEG0.73
Profitability & Returns
Gross Margin21.4%
Net Margin5.3%
ROE8.0%
ROA2.9%
ROIC8.1%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.20
Net Debt/EBITDA1.1x
Interest Cov9.3x
Current Ratio1.32
Quick Ratio1.10
Growth (YoY)
Revenue+13.4%
Net Income+15.3%
EPS+17.4%
FCF+27.0%
EBITDA+11.5%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.0
Altman Z3.24
IS Quality71.6
IS Overall55.1
IS Value57.1
Median P/E16.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 21.0% | 24.5 |
| Financial Services | 8 | 17.6% | 14.0 |
| Basic Materials | 5 | 12.6% | 10.6 |
| Industrials | 4 | 11.2% | 20.9 |
| Healthcare | 5 | 9.2% | 58.4 |
| Communication Services | 2 | 6.8% | 14.4 |
| Consumer Cyclical | 4 | 6.0% | 11.3 |
| Consumer Defensive | 3 | 5.5% | 18.4 |
| Energy | 2 | 4.6% | 21.0 |
| Utilities | 2 | 4.1% | 21.0 |
| Real Estate | 1 | 1.4% | 29.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | 0KFZ.L | 4.64% | $48.4M | 53,200 | 33.7 | $123.2B | Industrials |
| 2 | Alphabet Inc | ABEC.F | 4.56% | $47.6M | 124,500 | 16.9 | $3.6T | Communication Services |
| 3 | Corteva Inc | CTVA | 3.65% | $38.0M | 468,800 | 7.9 | $8.0B | Basic Materials |
| 4 | Microsoft Corp | 4338.HK | 3.33% | $34.7M | 85,100 | 11.3 | $24.7T | Technology |
| 5 | Capital One Financial Corp | 0HT4.L | 3.09% | $32.2M | 168,400 | 12.0 | $119.8B | Financial Services |
| 6 | Martin Marietta Materials Inc | 0JZ0.L | 2.83% | $29.5M | 47,600 | 11.8 | $29.2B | Basic Materials |
| 7 | QUALCOMM Inc | QCI.DE | 2.63% | $27.4M | 152,300 | 21.1 | $175.0B | Technology |
| 8 | Ameriprise Financial Inc | 0HF6.L | 2.57% | $26.8M | 56,400 | 11.7 | $44.1B | Financial Services |
| 9 | Amgen Inc | 4332.HK | 2.55% | $26.5M | 76,600 | — | $998.5B | Healthcare |
| 10 | Motorola Solutions Inc | 0K3H.L | 2.54% | $26.5M | 60,300 | 34.8 | $73.6B | Technology |
| 11 | TotalEnergies SE | FP.SW | 2.53% | $26.3M | 284,100 | 22.2 | $137.8B | Energy |
| 12 | US Bancorp | UB5.DE | 2.50% | $26.0M | 459,700 | 11.5 | $79.5B | Financial Services |
| 13 | Teledyne Technologies Inc | TDY | 2.46% | $25.6M | 39,700 | 29.7 | $28.6B | Technology |
| 14 | Microchip Technology Inc | 0K19.L | 2.44% | $25.4M | 273,400 | 112.7 | $44.2B | Technology |
| 15 | Mitsubishi UFJ Financial Group Inc | MITSF | 2.43% | $25.3M | 1,408,100 | 14.9 | $88.9B | Industrials |
| 16 | Ecolab Inc | 0IFA.L | 2.39% | $24.9M | 95,700 | 36.5 | $77.4B | Basic Materials |
| 17 | General Dynamics Corp | GDX.DE | 2.27% | $23.7M | 68,700 | 19.8 | $91.5B | Industrials |
| 18 | Verizon Communications Inc | VZ | 2.26% | $23.6M | 490,500 | 12.0 | $191.7B | Communication Services |
| 19 | Xcel Energy Inc | 0M1R.L | 2.25% | $23.5M | 283,000 | 19.5 | $44.5B | Utilities |
| 20 | Atmos Energy Corp | ATMO | 2.25% | $23.4M | 123,400 | -0.2 | — | Consumer Cyclical |
| 21 | Coca-Cola Co/The | KO.SW | 2.23% | $23.2M | 294,800 | 25.7 | $291.1B | Consumer Defensive |
| 22 | Synopsys Inc | SYP.DE | 2.22% | $23.1M | 47,900 | 85.1 | $83.8B | Technology |
| 23 | Sony Group Corp | SONYN.MX | 2.20% | $22.9M | 1,139,600 | -102.1 | $2.6T | Technology |
| 24 | PNC Financial Services Group Inc/The | 0KEF.L | 2.19% | $22.8M | 102,300 | 12.2 | $88.4B | Financial Services |
| 25 | Chevron Corp | CHV.DE | 2.11% | $22.0M | 113,800 | 19.7 | $364.7B | Energy |
| 26 | Wells Fargo & Co | WFC.SW | 2.06% | $21.5M | 260,900 | 11.5 | $178.2B | Financial Services |
| 27 | American International Group Inc | 0OAL.L | 1.96% | $20.4M | 272,700 | 13.6 | $39.8B | Financial Services |
| 28 | Edwards Lifesciences Corp | EW | 1.93% | $20.1M | 240,367 | 48.9 | $49.0B | Healthcare |
| 29 | Air Products and Chemicals Inc | 0M6J.L | 1.91% | $19.9M | 66,300 | -22.5 | $1.6B | Basic Materials |
| 30 | American Water Works Co Inc | 0HEW.L | 1.86% | $19.4M | 150,900 | 22.5 | $25.5B | Utilities |
| 31 | Lowe's Cos Inc | 0JVQ.L | 1.85% | $19.2M | 80,600 | 15.3 | $101.9B | Consumer Cyclical |
| 32 | Uber Technologies Inc | UBER.SW | 1.84% | $19.2M | 257,400 | 14.7 | $119.8B | Technology |
| 33 | Oshkosh Corp | 0KDI.L | 1.81% | $18.9M | 120,900 | 15.2 | $8.3B | Industrials |
| 34 | Lennar Corp | 0JU0.L | 1.81% | $18.8M | 208,500 | 15.1 | $19.9B | Consumer Cyclical |
| 35 | Merck & Co Inc | 6MK.DE | 1.79% | $18.6M | 170,600 | 114.5 | $314.9B | Healthcare |
| 36 | RPM International Inc | RPM | 1.78% | $18.6M | 182,300 | 19.1 | $12.7B | Basic Materials |
| 37 | McCormick & Co Inc/MD | 0JZS.L | 1.63% | $17.0M | 334,900 | 8.1 | $12.0B | Consumer Defensive |
| 38 | Procter & Gamble Co/The | PRG.DE | 1.63% | $17.0M | 115,600 | 21.5 | $298.2B | Consumer Defensive |
| 39 | Cullen/Frost Bankers Inc | CFR | 1.62% | $16.9M | 116,500 | 14.6 | $9.6B | Financial Services |
| 40 | Alcon AG | ALC.SW | 1.60% | $16.7M | 223,200 | 49.0 | $25.8B | Healthcare |
| 41 | Blackstone Inc | BBN1.F | 1.57% | $16.3M | 130,100 | 24.8 | $126.0B | Financial Services |
| 42 | Equity LifeStyle Properties Inc | ELS | 1.36% | $14.2M | 223,800 | 29.1 | $11.3B | Real Estate |
| 43 | Adobe Inc | ADBE.SW | 1.34% | $13.9M | 56,600 | 13.2 | $81.5B | Technology |
| 44 | Medtronic PLC | 2M6.DE | 1.32% | $13.8M | 170,200 | 21.1 | $98.6B | Healthcare |
| 45 | Lennar Corp | LEN-B | 0.06% | $629,796 | 7,126 | 15.1 | $19.9B | Consumer Cyclical |