Skip to Content

Harbor Large Cap Value Admin HRLVX

Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 22.48  /  +0.72 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.96%
  • Turnover 8%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis HRLVX

Will HRLVX outperform in future?

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

Strength in Harbor Large Cap Value Admin's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HRLVX

  • 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