HAVLX
Harbor Large Cap Value Fund Institutional Class
Mutual fund
$19.90+0.06 (+0.30%)Close Oct 2, 2026
Adjusted price
+3.98% total return, past year
Key statistics
- Net assets
- $927M
- Expense ratio
- 0.69%
- 52-week range
- $18.80$23.87
- From all-time high
- −19.79%
- Max drawdown
- −53.23%
- Volatility
- 17.15%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 0.87
- First close
- Dec 29, 1987
Returns
Total
- 1M
- −5.1%
- YTD
- +2.3%
- 1Y
- +4.0%
Per year
- 3Y
- +12.1%
- 5Y
- +5.8%
- 10Y
- +10.7%
- 20Y
- +8.8%
- Since 1987
- +8.8%
Fund facts
As of Jul 31, 2026- Holdings
- 45
- Top 10 holdings
- 33.3%
- Stocks
- 99.7%
Sectors
- Information Technology
- 22.3%
- Financials
- 21.7%
- Materials
- 12.0%
- Industrials
- 10.7%
- Health Care
- 9.5%
- Other
- 23.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| PHParker-Hannifin Corporation | 4.8 |
| GOOGAlphabet Inc. | 4.3 |
| MSFTMicrosoft Corporation | 3.7 |
| CTVAVylor, Inc. | 3.5 |
| COFCapital One Financial Corporation | 3.3 |
| MUFGMitsubishi UFJ Financial Group, Inc. | 3.0 |
| AMPAmeriprise Financial, Inc. | 2.8 |
| USBU.S. Bancorp | 2.7 |
| AMGNAmgen Inc. | 2.6 |
| MSIMotorola Solutions, Inc. | 2.5 |
Annual returns
1987 from Dec 29 · 2026 through Oct 2