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.
Harbor Large Cap Value Admin HRLVX
- NAV / 1-Day Return 22.24 / −0.04 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- 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 0.84%
- 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 HRLVX
Will HRLVX 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 |