HARBOR FUNDS
Harbor Large Cap Value Fund
$1.94B
Avg Monthly Net Assets
$1.96B
Total Assets
$1.38M
Total Liabilities
$1.96B
Net Assets
Harbor Large Cap Value Fund is a Mutual Fund in HARBOR FUNDS
,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $1.94B.
On September 27th, 2024 it reported 44 holdings, the largest
being Parker-Hannifin Corp (4.0%), Lennar Corp (3.6%) and Microsoft Corp (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000001989 | HRLVX | |
| Institutional Class | C000001988 | HAVLX | |
| Investor Class | C000001990 | HILVX | |
| Retirement Class | C000166749 | HNLVX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $61M | 111K | 3.12 |
| Alcon Inc | Long | Equity-common | CH | $43M | 462K | 2.21 |
| American International Group Inc | Long | Equity-common | US | $43M | 548K | 2.21 |
| American Water Works Co Inc | Long | Equity-common | US | $43M | 300K | 2.17 |
| Ameriprise Financial Inc | Long | Equity-common | US | $61M | 142K | 3.11 |
| Amgen Inc | Long | Equity-common | US | $53M | 160K | 2.71 |
| ANSYS Inc | Long | Equity-common | US | $48M | 152K | 2.43 |
| Atmos Energy Corp | Long | Equity-common | US | $46M | 357K | 2.33 |
| Autodesk Inc | Long | Equity-common | US | $45M | 182K | 2.30 |
| Blackstone Inc | Long | Equity-common | US | $39M | 275K | 1.99 |
| Capital One Financial Corp | Long | Equity-common | US | $53M | 350K | 2.70 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $38M | 2M | 1.91 |
| Coca-Cola Co/The | Long | Equity-common | US | $42M | 626K | 2.13 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $22M | 337K | 1.11 |
| Constellation Brands Inc | Long | Equity-common | US | $32M | 131K | 1.64 |
| Corteva Inc | Long | Equity-common | US | $57M | 1M | 2.92 |
| Coterra Energy Inc | Long | Equity-common | US | $37M | 1M | 1.90 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $29M | 251K | 1.50 |
| Danaher Corp | Long | Equity-common | US | $50M | 179K | 2.53 |
| Ecolab Inc | Long | Equity-common | US | $45M | 194K | 2.28 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $31M | 456K | 1.60 |
| General Dynamics Corp | Long | Equity-common | US | $42M | 140K | 2.13 |
| Honeywell International Inc | Long | Equity-common | US | $41M | 198K | 2.07 |
| Lennar Corp | Long | Equity-common | US | $71M | 404K | 3.64 |
| Lennar Corp | Long | Equity-common | US | $1M | 7K | 0.06 |
| Lowe's Cos Inc | Long | Equity-common | US | $42M | 170K | 2.13 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $59M | 100K | 3.02 |
| Medtronic PLC | Long | Equity-common | IE | $28M | 343K | 1.40 |
| Merck & Co Inc | Long | Equity-common | US | $43M | 382K | 2.20 |
| Microchip Technology Inc | Long | Equity-common | US | $51M | 580K | 2.62 |
| Microsoft Corp | Long | Equity-common | US | $70M | 167K | 3.56 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $35M | 3M | 1.78 |
| Oshkosh Corp | Long | Equity-common | US | $28M | 255K | 1.41 |
| Parker-Hannifin Corp | Long | Equity-common | US | $78M | 139K | 3.97 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $40M | 222K | 2.05 |
| Procter & Gamble Co/The | Long | Equity-common | US | $38M | 236K | 1.93 |
| QUALCOMM Inc | Long | Equity-common | US | $53M | 294K | 2.71 |
| RPM International Inc | Long | Equity-common | US | $46M | 376K | 2.33 |
| Sony Group Corp | Long | Equity-common | JP | $42M | 476K | 2.15 |
| Teledyne Technologies Inc | Long | Equity-common | US | $37M | 88K | 1.89 |
| TotalEnergies SE | Long | Equity-common | FR | $42M | 619K | 2.14 |
| US Bancorp | Long | Equity-common | US | $45M | 992K | 2.27 |
| Xcel Energy Inc | Long | Equity-common | US | $34M | 587K | 1.74 |
| Xylem Inc/NY | Long | Equity-common | US | $46M | 347K | 2.36 |
Address
HARBOR FUNDS
111 SOUTH WACKER DRIVE
34TH FLOOR
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Scott M. Amero
Kathryn L. Quirk
Douglas J. Skinner
Ann M. Spruill
Donna J. Dean
Robert Kasdin
Charles F. McCain
Landis Zimmerman
Transfer Agents
Harbor Services Group, Inc.
Pricing Services
State Street Bank and Trust Company
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Ceskoslovenska obchodni banka, a. s.
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank International GmbH
Joint Stock Company 'Commercial Bank CitiBank'
UniCredit Bank Austria AG
Cititrust Colombia S A Sociedad Fiduciaria
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
State Street Trust Company Canada
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas
UniCredit Bank Hungary Zrt.
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Standard Chartered Bank Kenya Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
Shareholder Servicing Agents
Harbor Services Group, Inc.
Admins
Harbor Capital Advisors, Inc.
Brokers
ABSA Bank Limited
Jefferies LLC
Citigroup Global Markets Inc.
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
CLSA Americas, LLC
BofA Securities, Inc.