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Harbor Large Cap Value Instl HAVLX

Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 23.07  /  +0.22 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.690%
  • 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 1.17%
  • Turnover 8%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 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.

Harbor Large Cap Value Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings HAVLX

  • 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