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 9/17/2021

NAV Price$22.91
NAV Daily Change ($)-$0.24
NAV Daily Change (%)-1.04%
NAV YTD Return19.68%

Fund Facts

Inception Date3/1/2016
Net Expense Ratio0.61%
Gross Expense Ratio0.64%
Total Net Assets (million)
(As of 8/31/2021)
Fund Number2513
Share ClassRetirement

Top Ten Holdings

Microsoft Corporation [MSFT]4.2%
Adobe Inc. [ADBE]4.1%
Danaher Corporation [DHR]4.0%
Capital One Financial Corporation [COF]3.2%
ANSYS, Inc. [ANSS]3.2%
Lennar Corporation Class A [LEN]2.9%
Sony Group Corporation Sponsored ADR [SONY]2.8%
Microchip Technology Incorporated [MCHP]2.8%
Twitter, Inc. [TWTR]2.8%
Corteva Inc [CTVA]2.8%
% of Total Holdings:32.8%

As of 6/30/2021

Additional Information about Harbor Funds