Portfolio Characteristics


As of 9/30/2020

Large Cap Value Fund
Russell 1000® Value Index
Number of Holdings
46
850
Weighted Avg. Market Cap ($Mil)
153,880.28
122,178.43
Median Market Cap ($Mil)
29,225.14
9,333.78
Price/Book Ratio
3.70
2.71
Adj. Trailing P/E Ratio
20.23
17.71
Forecasted P/E Ratio
19.77
19.09
Earnings Growth Rate (%)
7.10
7.74
Proj. Earnings Growth Rate (%)
10.05
6.89
Return on Equity (%)
14.79
14.63

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

Top Ten Holdings

As of 9/30/2020

Company Name [Ticker]
% of Net Assets
Danaher Corp.[DHR]
5.0
Adobe Inc.[ADBE]
4.7
Microsoft Corp.[MSFT]
4.4
ANSYS Inc.[ANSS]
4.0
Amgen Inc.[AMGN]
3.3
Lennar Corp.[LEN]
3.0
Sony Corp. ADR[SNE]
2.9
Qualcomm Inc.[QCOM]
2.9
Microchip Technology Inc.[MCHP]
2.8
Medtronic plc[MDT]
2.7

Full Holdings

As of 9/30/2020

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Danaher Corp. [DHR]
United States
365
215.33
78,595
5.0
Adobe Inc. [ADBE]
United States
150
490.43
73,565
4.7
Microsoft Corp. [MSFT]
United States
324
210.33
68,147
4.4
ANSYS Inc. [ANSS]
United States
193
327.23
62,992
4.0
Amgen Inc. [AMGN]
United States
203
254.16
51,594
3.3
Lennar Corp. [LEN]
United States
570
81.68
46,558
3.0
Sony Corp. ADR [SNE]
Japan
592
76.75
45,436
2.9
Qualcomm Inc. [QCOM]
United States
380
117.68
44,718
2.9
Microchip Technology Inc. [MCHP]
United States
433
102.76
44,495
2.8
Medtronic plc [MDT]
United States
399
103.92
41,464
2.7
Procter & Gamble Co. [PG]
United States
286
138.99
39,751
2.5
Coca-Cola Co. [KO]
United States
780
49.37
38,509
2.5
Parker-Hannifin Corp. [PH]
United States
189
202.34
38,161
2.4
RPM International Inc. [RPM]
United States
455
82.84
37,692
2.4
PayPal Holdings Inc. [PYPL]
United States
190
197.03
37,420
2.4
Corteva Inc. [CTVA]
United States
1,290
28.81
37,165
2.4
Ameriprise Financial Inc. [AMP]
United States
235
154.11
36,216
2.3
Xylem Inc. [XYL]
United States
430
84.12
36,172
2.3
Twitter Inc. [TWTR]
United States
810
44.50
36,045
2.3
Martin Marietta Materials Inc. [MLM]
United States
148
235.36
34,833
2.2
Johnson Controls International plc [JCI]
United States
850
40.85
34,723
2.2
Allegion plc [ALLE]
Ireland
345
98.91
34,124
2.2
Oshkosh Corp. [OSK]
United States
460
73.50
33,810
2.2
Alcon Inc. [ALC]
Switzerland
588
56.95
33,487
2.1
Elanco Animal Health Inc. [ELAN]
United States
1,190
27.93
33,237
2.1
JPMorgan Chase & Co. [JPM]
United States
340
96.27
32,732
2.1
Cabot Oil & Gas Corp. [COG]
United States
1,860
17.36
32,290
2.1
Novartis AG ADR [NVS]
Switzerland
359
86.96
31,219
2.0
PNC Financial Services Group Inc. [PNC]
United States
275
109.91
30,225
1.9
Tyson Foods Inc. [TSN]
United States
445
59.48
26,469
1.7
General Dynamics Corp. [GD]
United States
190
138.43
26,302
1.7
Capital One Financial Corp. [COF]
United States
336
71.86
24,145
1.5
Chubb Ltd. [CB]
Switzerland
206
116.12
23,921
1.5
Commerce Bancshares Inc. [CBSH]
United States
370
56.29
20,827
1.3
Phillips 66 [PSX]
United States
365
51.84
18,922
1.2
Sun Communities Inc. [SUI]
United States
130
140.61
18,279
1.2
Equity Lifestyle Properties Inc. [ELS]
United States
292
61.30
17,900
1.1
East West Bancorp Inc. [EWBC]
United States
528
32.74
17,287
1.1
Mitsubishi UFJ Financial Group Inc. ADR [MUFG]
Japan
3,670
4.01
14,717
0.9
Walgreens Boots Alliance Inc. [WBA]
United States
400
35.92
14,368
0.9
Bank of America Corp. [BAC]
United States
542
24.09
13,045
0.8
Pioneer Natural Resources Co. [PXD]
United States
150
85.99
12,899
0.8
Cullen/Frost Bankers Inc. [CFR]
United States
198
63.95
12,662
0.8
BOK Financial Corp. [BOKF]
United States
230
51.51
11,847
0.8
Cincinnati Financial Corp [CINF]
United States
70
77.97
5,446
0.3
Lennar Corp. Class B [LEN.B]
United States
7
65.66
467
0.0

Sector Allocation

As of 9/30/2020

Economic Sector
Large Cap Value Fund %
Information Technology
21.2
Health Care
17.2
Financials
15.6
Industrials
13.0
Consumer Staples
7.6
Materials
7.0
Consumer Discretionary
5.9
Energy
4.1
Real Estate
2.3
Communication Services
2.3

Sector Returns

As of 6/30/2020

Economic Sector
Large Cap Value Fund %
Russell 1000® Value Index %
Information Technology
41.2
18.9
Consumer Discretionary
35.9
29.9
Financials
21.6
11.1
Communication Services
21.3
12.3
Energy
18.3
32.3
Industrials
17.0
17.2
Materials
15.3
27.6
Health Care
13.0
11.2
Real Estate
9.4
12.5
Consumer Staples
0.6
7.8
Cash
0.0
0.0
Utilities
0.0
2.8

Additional Information about Harbor Funds