Morningstar

Harbor Large Cap Value Fund Institutional Class HAVLX

Morningstar Medalist Rating
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Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return $20.67  /  +0.68 %
  • Fund Size $868.3M
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 1.12%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

Morningstar’s Analysis HAVLX

Will HAVLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HAVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HAVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HAVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Harbor Large Cap Value Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HAVLX

More HAVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Parker Hannifin Corp

4.70 41M
Industrials

Alphabet Inc Class C

4.17 36M
Communication Services

Microsoft Corp

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Technology

Corteva Inc

3.56 31M
Basic Materials

Capital One Financial Corp

3.14 27M
Financial Services

Mitsubishi UFJ Financial Group Inc ADR

3.11 27M
Financial Services

Amgen Inc

3.01 26M
Healthcare

Qualcomm Inc

2.65 23M
Technology

Ameriprise Financial Inc

2.61 22M
Financial Services

U.S. Bancorp

2.59 22M
Financial Services

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