Harbor Large Cap Value Fund

Fund Profile

Fund profile

Tickers

HAVLX, HRLVX, HILVX, HNLVX

Fund manager

Harbor Funds

Total assets

$1.96 bn

Liabilities

$1.38 mm

Net assets

$1.96 bn

Number of holdings

44.00

44 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PH Parker-Hannifin Corporation	78.00 mm	139.00 k shares	3.97	Common equity	Long	USA
LEN Lennar Corporation	71.48 mm	404.00 k shares	3.64	Common equity	Long	USA
MSFT Microsoft Corporation	69.86 mm	167.00 k shares	3.56	Common equity	Long	USA
ADBE Adobe Inc.	61.23 mm	111.00 k shares	3.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	61.07 mm	142.00 k shares	3.11	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	59.34 mm	100.00 k shares	3.02	Common equity	Long	USA
CTVA Corteva, Inc.	57.33 mm	1.02 mm shares	2.92	Common equity	Long	USA
QCOM QUALCOMM Incorporated	53.20 mm	294.00 k shares	2.71	Common equity	Long	USA
AMGN Amgen Inc.	53.20 mm	160.00 k shares	2.71	Common equity	Long	USA
COF Capital One Financial Corporation	52.99 mm	350.00 k shares	2.70	Common equity	Long	USA
MCHP Microchip Technology Incorporated	51.49 mm	580.00 k shares	2.62	Common equity	Long	USA
DHR Danaher Corporation	49.60 mm	179.00 k shares	2.53	Common equity	Long	USA
ANSS ANSYS, Inc.	47.67 mm	152.00 k shares	2.43	Common equity	Long	USA
XYL Xylem Inc.	46.32 mm	347.00 k shares	2.36	Common equity	Long	USA
RPM RPM International Inc.	45.67 mm	376.00 k shares	2.33	Common equity	Long	USA
ATO Atmos Energy Corporation	45.65 mm	357.00 k shares	2.33	Common equity	Long	USA
ADSK Autodesk, Inc.	45.05 mm	182.00 k shares	2.30	Common equity	Long	USA
ECL Ecolab Inc.	44.75 mm	194.00 k shares	2.28	Common equity	Long	USA
USB U.S. Bancorp	44.52 mm	992.00 k shares	2.27	Common equity	Long	USA
Alcon Inc	43.43 mm	462.00 k shares	2.21	Common equity	Long	Switzerland
AIG American International Group, Inc.	43.42 mm	548.00 k shares	2.21	Common equity	Long	USA
MRK Merck & Co., Inc.	43.22 mm	382.00 k shares	2.20	Common equity	Long	USA
AWK American Water Works Company, Inc.	42.64 mm	299.50 k shares	2.17	Common equity	Long	USA
SONY Sony Group Corporation	42.17 mm	476.00 k shares	2.15	Common equity	Long	Japan
TTE TotalEnergies SE	41.96 mm	619.00 k shares	2.14	Common equity	Long	France
GD General Dynamics Corporation	41.82 mm	140.00 k shares	2.13	Common equity	Long	USA
KO The Coca-Cola Company	41.78 mm	626.00 k shares	2.13	Common equity	Long	USA
LOW Lowe's Companies, Inc.	41.74 mm	170.00 k shares	2.13	Common equity	Long	USA
HON Honeywell International Inc.	40.54 mm	198.00 k shares	2.07	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	40.20 mm	222.00 k shares	2.05	Common equity	Long	USA
BX Blackstone Inc.	39.09 mm	275.00 k shares	1.99	Common equity	Long	USA
PG The Procter & Gamble Company	37.94 mm	236.00 k shares	1.93	Common equity	Long	USA
Cie Generale des Etablissements Michelin SCA	37.55 mm	1.91 mm shares	1.91	Common equity	Long	France
CTRA Coterra Energy Inc.	37.33 mm	1.45 mm shares	1.90	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	37.12 mm	88.00 k shares	1.89	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	34.95 mm	3.01 mm shares	1.78	Common equity	Long	Japan
XEL Xcel Energy Inc.	34.21 mm	587.00 k shares	1.74	Common equity	Long	USA
STZ Constellation Brands, Inc.	32.12 mm	131.00 k shares	1.64	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	31.32 mm	456.00 k shares	1.60	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	29.38 mm	251.00 k shares	1.50	Common equity	Long	USA
OSK Oshkosh Corporation	27.70 mm	254.94 k shares	1.41	Common equity	Long	USA
Medtronic PLC	27.55 mm	343.00 k shares	1.40	Common equity	Long	Ireland
CBSH Commerce Bancshares, Inc.	21.81 mm	337.00 k shares	1.11	Common equity	Long	USA
LEN Lennar Corporation	1.18 mm	7.13 k shares	0.06	Common equity	Long	USA