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
Similar ETFs
20 peers by holdings overlap (45 holdings)
VWNFX
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31.4%
Shared43 holdings
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USA
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28.9%
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LKBAX
LKCM Balanced Fund
26.8%
Shared28 holdings
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WOGSX
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26.6%
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HLIEX
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23.2%
Shared16 holdings
Total87
AUM$42.6B
Price$27.97
MAPOX
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22.6%
Shared11 holdings
Total47
AUM$634M
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FFA
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21.2%
Shared18 holdings
Total62
AUM$444M
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ROGSX
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21.1%
Shared10 holdings
Total28
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ZDIVX
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19.4%
Shared12 holdings
Total73
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GTCEX
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ACEIX
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18.9%
Shared12 holdings
Total72
AUM$12.6B
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PQIAX
Principal Fds, Inc. Equity Income Fd Cl A
18.4%
Shared12 holdings
Total60
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SINAX
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18.1%
Shared10 holdings
Total54
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FKINX
Franklin Income Fund Class A1
18.0%
Shared13 holdings
Total60
AUM$77.1B
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ABLOX
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16.9%
Shared14 holdings
Total78
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CFVLX
Commerce Value Fund
16.9%
Shared10 holdings
Total58
AUM$219M
Price$36.28
FLDGX
Meeder Dynamic Allocation Fund Retail Class
16.8%
Shared10 holdings
Total222
AUM$597M
Price$16.50
LOMAX
Edgar Lomax Value Fd
16.7%
Shared11 holdings
Total51
AUM$117M
Price$18.05
FBLAX
Franklin Managed Income A
16.4%
Shared12 holdings
Total56
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FLMFX
Meeder Muirfield Retail
16.4%
Shared11 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HAVLX | $938M | 45 | 32.4% | 7.2 | 0.6 | 0.4 | 8.0% | 5.3% | 2.09% | +13.4% | +17.4% | 55.1 | 6.0 |
| VWNFX | $64.5B | 178 | 19.6% | 11.7 | 3.1 | 3.6 | 31.1% | 30.8% | 1.81% | +16.2% | +27.2% | 54.4 | 6.3 |
| USA | $1.8B | 138 | 24.1% | 12.4 | 1.9 | 1.5 | 16.3% | 11.6% | 1.74% | +19.3% | +31.8% | 56.4 | 6.2 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |
| MAPOX | $634M | 47 | 23.6% | 13.9 | 4.0 | 3.6 | 32.7% | 25.8% | 1.67% | +12.2% | +14.4% | 58.5 | 6.1 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| ZDIVX | $137M | 73 | 28.0% | 13.8 | 3.2 | 2.4 | 24.8% | 17.7% | 2.62% | +16.4% | +15.8% | 54.0 | 6.5 |
| GTCEX | $101M | 41 | 43.5% | 13.7 | 4.1 | 4.3 | 34.7% | 31.8% | 1.21% | +16.0% | +28.3% | 63.4 | 6.3 |