HAVLX
Harbor Large Cap Value Fund Institutional Class
Mutual fund
$19.90+0.06 (+0.30%)Close Oct 2, 2026
Top holdings
45 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| PHParker-Hannifin Corp | 4.8 | $45.5M |
| GOOGAlphabet Inc | 4.3 | $40.9M |
| MSFTMicrosoft Corp | 3.7 | $35.3M |
| CTVACorteva Inc | 3.5 | $33M |
| COFCapital One Financial Corp | 3.3 | $31.1M |
| MUFGMitsubishi UFJ Financial Group Inc | 3.0 | $28M |
| AMPAmeriprise Financial Inc | 2.8 | $26.4M |
| USBUS Bancorp | 2.7 | $25.6M |
| AMGNAmgen Inc | 2.6 | $25M |
| MSIMotorola Solutions Inc | 2.5 | $23.7M |
Asset classes
- Stocks
- 99.7%
- Net other assets
- 0.3%
Stock sectors
- Information Technology
- 22.3%
- Financials
- 21.7%
- Materials
- 12.0%
- Industrials
- 10.7%
- Health Care
- 9.5%
- Communication Services
- 6.5%
- Consumer Staples
- 5.6%
- Energy
- 4.5%
- Utilities
- 4.0%
- Consumer Discretionary
- 1.6%
- Real Estate
- 1.4%
Countries
- United States
- 89.1%
- Japan
- 5.4%
- France
- 2.3%
- Switzerland
- 1.5%
- Ireland
- 1.3%