The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Harbor Large Cap Value Instl HAVLX
- NAV / 1-Day Return 23.09 / +0.27 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 1.12%
- Turnover 8%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis HAVLX
Will HAVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.38 | 83.9 Mil | Technology |
Adobe Inc | 3.58 | 68.6 Mil | Technology |
Parker Hannifin Corp | 3.52 | 67.5 Mil | Industrials |
Lennar Corp Class A | 3.45 | 66.2 Mil | Consumer Cyclical |
Martin Marietta Materials Inc | 3.20 | 61.4 Mil | Basic Materials |
Ansys Inc | 3.07 | 58.8 Mil | Technology |
Microchip Technology Inc | 2.97 | 57.0 Mil | Technology |
Ameriprise Financial Inc | 2.93 | 56.2 Mil | Financial Services |
Corteva Inc | 2.71 | 51.9 Mil | Basic Materials |
Capital One Financial Corp | 2.59 | 49.6 Mil | Financial Services |