Big firm experience, small firm perspective, and a distinct process.

| Prospectus | Quarterly Report

Why choose the Harbor Large Cap Value Fund?

  • Steered by skilled portfolio managers. See more
  • Not a “style-box” value fund—but knows how to create value for investors. See more
  • A seemingly young firm, but with plenty of experience. See more
  • Their owner mentality supports their long-term view. See more

“The noise of the stock market can distract one from their original purpose: investing in a business.”Greg Padilla, CFA, Principal, Portfolio Manager, Senior Global Research Analyst, Aristotle Capital Management, LLC

Current Price

As of 1/15/2021

Price (NAV)$19.77
Daily Change ($)-$0.17
Daily Change (%)-0.85%
YTD Return2.81%

Fund Facts

Inception Date12/29/1987
Net Expense Ratio0.69%
Gross Expense Ratio0.73%
Total Net Assets (million)
(As of 12/31/2020)
$993.024
TickerHAVLX
Fund Number2013
Share ClassInstitutional

Top Ten Holdings

Danaher Corp. [DHR]4.3%
Microsoft Corp. [MSFT]4.1%
Adobe Inc. [ADBE]4.0%
ANSYS Inc. [ANSS]3.8%
Qualcomm Inc. [QCOM]3.2%
Sony Corp. ADR [SNE]3.2%
Microchip Technology Inc. [MCHP]3.1%
Amgen Inc. [AMGN]2.7%
Parker-Hannifin Corp. [PH]2.7%
Corteva Inc. [CTVA]2.6%
% of Total Holdings:33.7%

As of 12/31/2020

Additional Information about Harbor Funds