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 2/27/2020

Price (NAV)$15.86
Daily Change ($)-$0.70
Daily Change (%)-4.23%
YTD Return-8.90%

Fund Facts

Inception Date3/1/2016
Net Expense Ratio0.61%
Gross Expense Ratio0.65%
Total Net Assets (million)
(As of 1/31/2020)
$526.576
TickerHNLVX
Fund Number2513
Share ClassRetirement

Top Ten Holdings

Adobe Inc. [ADBE]4.7%
Microsoft Corp. [MSFT]4.5%
Danaher Corp. [DHR]3.6%
Bank of America Corp. [BAC]3.4%
ANSYS Inc. [ANSS]3.3%
Amgen Inc. [AMGN]3.0%
Microchip Technology Inc. [MCHP]2.9%
PayPal Holdings Inc. [PYPL]2.9%
Allegion plc [ALLE]2.7%
Oshkosh Corp. [OSK]2.7%
% of Total Holdings:33.7%

As of 12/31/2019