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 12/6/2019

Price (NAV)$17.07
Daily Change ($)$0.13
Daily Change (%)0.77%
YTD Return29.68%

Fund Facts

Inception Date12/29/1987
Net Expense Ratio0.69%
Gross Expense Ratio0.73%
Total Net Assets (million)
(As of 11/30/2019)
$796.764
TickerHAVLX
Fund Number2013
Share ClassInstitutional

Top Ten Holdings

Adobe Inc. [ADBE]4.3%
Microsoft Corp. [MSFT]4.3%
Danaher Corp. [DHR]3.7%
Bank of America Corp. [BAC]3.1%
ANSYS Inc. [ANSS]3.1%
PayPal Holdings Inc. [PYPL]3.1%
Microchip Technology Inc. [MCHP]2.8%
Martin Marietta Materials Inc. [MLM]2.8%
Coca-Cola Co. [KO]2.8%
Medtronic plc [MDT]2.8%
% of Total Holdings:32.8%

As of 9/30/2019