Portfolio Characteristics


As of 6/30/2021

Large Cap Value Fund
Russell 1000® Value Index
Number of Holdings
45
842
Weighted Avg. Market Cap ($Mil)
180,505.38
152,697.63
Median Market Cap ($Mil)
40,958.17
13,795.68
Price/Book Ratio
5.15
3.21
Adj. Trailing P/E Ratio
28.89
23.09
Forecasted P/E Ratio
21.38
18.10
Proj. Earnings Growth Rate (%)
16.18
13.49
Return on Equity (%)
11.49
10.89

For definitions of any of these terms, please visit our Financial Glossary.

Top Ten Holdings

As of 6/30/2021

Company Name [Ticker]
% of Net Assets
Microsoft Corp.[MSFT]
4.2
Adobe Inc.[ADBE]
4.1
Danaher Corp.[DHR]
4.0
Capital One Financial Corp.[COF]
3.2
ANSYS Inc.[ANSS]
3.2
Lennar Corp.[LEN]
2.9
Sony Corp. ADR[SONY]
2.8
Microchip Technology Inc.[MCHP]
2.8
Twitter Inc.[TWTR]
2.8
Corteva Inc.[CTVA]
2.8

Full Holdings

As of 6/30/2021

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Microsoft Corp. [MSFT]
United States
371
270.90
100,549
4.2
Adobe Inc. [ADBE]
United States
168
585.64
98,432
4.1
Danaher Corp. [DHR]
United States
359
268.36
96,384
4.0
Capital One Financial Corp. [COF]
United States
502
154.69
77,654
3.2
ANSYS Inc. [ANSS]
United States
223
347.06
77,394
3.2
Lennar Corp. [LEN]
United States
703
99.35
69,843
2.9
Sony Corp. ADR [SONY]
Japan
705
97.22
68,573
2.8
Microchip Technology Inc. [MCHP]
United States
449
149.74
67,262
2.8
Twitter Inc. [TWTR]
United States
978
68.81
67,262
2.8
Corteva Inc. [CTVA]
United States
1,513
44.35
67,102
2.8
Qualcomm Inc. [QCOM]
United States
463
142.93
66,205
2.7
PayPal Holdings Inc. [PYPL]
United States
226
291.48
65,903
2.7
Parker-Hannifin Corp. [PH]
United States
212
307.11
65,107
2.7
Crown Castle International Corp. [CCI]
United States
332
195.10
64,802
2.7
Johnson Controls International plc [JCI]
United States
935
68.63
64,197
2.7
Xylem Inc. [XYL]
United States
514
119.96
61,659
2.5
Martin Marietta Materials Inc. [MLM]
United States
172
351.81
60,511
2.5
PNC Financial Services Group Inc. [PNC]
United States
317
190.76
60,497
2.5
Honeywell International Inc. [HON]
United States
271
219.35
59,444
2.5
Amgen Inc. [AMGN]
United States
241
243.75
58,744
2.4
CIE Generale DES Etablissements Michelin Sca ADR [MGDDY]
France
1,816
31.96
58,033
2.4
Ameriprise Financial Inc. [AMP]
United States
227
248.88
56,496
2.3
Medtronic plc [MDT]
United States
455
124.13
56,479
2.3
Cincinnati Financial Corp [CINF]
United States
459
116.62
53,550
2.2
Elanco Animal Health Inc. [ELAN]
United States
1,443
34.69
50,044
2.1
Coca-Cola Co. [KO]
United States
908
54.11
49,153
2.0
Procter & Gamble Co. [PG]
United States
360
134.93
48,527
2.0
RPM International Inc. [RPM]
United States
546
88.68
48,440
2.0
Alcon Inc. [ALC]
Switzerland
680
70.26
47,777
2.0
Cabot Oil & Gas Corp. [COG]
United States
2,377
17.46
41,502
1.7
General Dynamics Corp. [GD]
United States
216
188.26
40,681
1.7
Cullen/Frost Bankers Inc. [CFR]
United States
363
112.00
40,656
1.7
Novartis AG ADR [NVS]
Switzerland
430
91.24
39,251
1.6
Phillips 66 [PSX]
United States
442
85.82
37,948
1.6
Chubb Ltd. [CB]
Switzerland
238
158.94
37,843
1.6
Tyson Foods Inc. [TSN]
United States
511
73.76
37,710
1.6
Commerce Bancshares Inc. [CBSH]
United States
453
74.56
33,790
1.4
JPMorgan Chase & Co. [JPM]
United States
195
155.54
30,330
1.3
Equity Lifestyle Properties Inc. [ELS]
United States
355
74.31
26,391
1.1
Sun Communities Inc. [SUI]
United States
151
171.40
25,893
1.1
Mitsubishi UFJ Financial Group Inc. ADR [MUFG]
Japan
4,595
5.42
24,905
1.0
Walgreens Boots Alliance Inc. [WBA]
United States
466
52.61
24,516
1.0
East West Bancorp Inc. [EWBC]
United States
314
71.69
22,483
0.9
Allegion plc [ALLE]
Ireland
75
139.30
10,480
0.4
Lennar Corp. Class B [LEN.B]
United States
7
81.45
580
0.0

Sector Allocation

As of 6/30/2021

Economic Sector
Large Cap Value Fund %
Information Technology
19.6
Financials
18.1
Health Care
14.4
Industrials
12.5
Consumer Discretionary
8.1
Materials
7.3
Consumer Staples
6.6
Real Estate
4.8
Energy
3.3
Communication Services
2.8

Sector Returns

As of 6/30/2021

Economic Sector
Large Cap Value Fund %
Russell 1000® Value Index %
Real Estate
15.0
10.9
Information Technology
11.1
1.0
Health Care
8.9
6.7
Communication Services
8.1
3.7
Industrials
7.7
2.8
Financials
7.0
7.6
Consumer Staples
0.6
3.4
Cash
0.0
0.0
Utilities
0.0
-0.4
Energy
-0.5
11.8
Materials
-1.1
5.0
Consumer Discretionary
-1.5
4.9

Additional Information about Harbor Funds