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

| Prospectus | Fact Sheet | Commentary

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 9/28/2020

Price (NAV)$17.11
Daily Change ($)$0.30
Daily Change (%)1.78%
YTD Return-1.27%

Fund Facts

Inception Date12/29/1987
Net Expense Ratio0.69%
Gross Expense Ratio0.73%
Total Net Assets (million)
(As of 8/31/2020)
Fund Number2013
Share ClassInstitutional

Top Ten Holdings

Microsoft Corp. [MSFT]4.6%
Danaher Corp. [DHR]4.5%
Adobe Inc. [ADBE]4.5%
ANSYS Inc. [ANSS]4.0%
PayPal Holdings Inc. [PYPL]3.9%
Amgen Inc. [AMGN]3.3%
Microchip Technology Inc. [MCHP]3.0%
Sony Corp. ADR [SNE]2.9%
Medtronic plc [MDT]2.6%
Lennar Corp. Class A [LEN]2.5%
% of Total Holdings:35.8%

As of 6/30/2020

Additional Information about Harbor Funds