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 22.22 / −0.31 %
- Total Assets 1.9 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM 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 33.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.59 | 92.6 Mil | Technology |
Parker Hannifin Corp | 3.98 | 80.3 Mil | Industrials |
Martin Marietta Materials Inc | 3.66 | 73.7 Mil | Basic Materials |
Lennar Corp Class A | 3.64 | 73.4 Mil | Consumer Cyclical |
Ameriprise Financial Inc | 3.22 | 64.9 Mil | Financial Services |
Corteva Inc | 3.10 | 62.5 Mil | Basic Materials |
Adobe Inc | 2.88 | 58.0 Mil | Technology |
Ansys Inc | 2.79 | 56.2 Mil | Technology |
Capital One Financial Corp | 2.73 | 54.9 Mil | Financial Services |
Microchip Technology Inc | 2.71 | 54.7 Mil | Technology |