Portfolio Characteristics


As of 6/30/2021

Large Cap Value Fund
Russell 1000® Value Index
Number of Holdings
46
842
Wtd Avg Market Cap ($Mil)
180505.4
152697.6
Price/Book Ratio
5.15
3.21
Adjusted Trailing P/E Ratio
28.9
24.5
% EPS Growth - Past 3 Yr
17
14.4
Return on Equity (%)
11.49
10.89
Forecasted P/E Ratio
24.1
19.1
Proj. Earnings Growth Rate (%)
16.2
13.5

For definitions of any of these terms, please visit our Financial Glossary.

Top Ten Holdings

As of 6/30/2021

Company Name [Ticker]
% of Net Assets
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

Full Holdings

As of 6/30/2021

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Microsoft Corporation [MSFT]
United States
371
270.90
100,549
4.2
Adobe Inc. [ADBE]
United States
168
585.64
98,432
4.1
Danaher Corporation [DHR]
United States
359
268.36
96,384
4.0
Capital One Financial Corporation [COF]
United States
502
154.69
77,654
3.2
ANSYS, Inc. [ANSS]
United States
223
347.06
77,394
3.2
Lennar Corporation Class A [LEN]
United States
703
99.35
69,843
2.9
Sony Group Corporation Sponsored ADR [SONY]
Japan
705
97.22
68,573
2.8
Microchip Technology Incorporated [MCHP]
United States
449
149.74
67,262
2.8
Twitter, Inc. [TWTR]
United States
978
68.81
67,262
2.8
Corteva Inc [CTVA]
United States
1,513
44.35
67,102
2.8
Qualcomm Inc [QCOM]
United States
463
142.93
66,205
2.7
PayPal Holdings Inc [PYPL]
United States
226
291.48
65,903
2.7
Parker-Hannifin Corporation [PH]
United States
212
307.11
65,107
2.7
Crown Castle International Corp [CCI]
United States
332
195.10
64,802
2.7
Johnson Controls International plc [JCI]
United States
935
68.63
64,197
2.7
Xylem Inc. [XYL]
United States
514
119.96
61,659
2.6
Martin Marietta Materials, Inc. [MLM]
United States
172
351.81
60,511
2.5
PNC Financial Services Group, Inc. [PNC]
United States
317
190.76
60,497
2.5
Honeywell International Inc. [HON]
United States
271
219.35
59,444
2.5
Amgen Inc. [AMGN]
United States
241
243.75
58,744
2.4
Compagnie Generale des Etablissements Michelin SCA Unsponsored ADR [MGDDY]
France
1,816
31.90
57,926
2.4
Ameriprise Financial, Inc. [AMP]
United States
227
248.88
56,496
2.3
Medtronic Plc [MDT]
United States
455
124.13
56,479
2.3
Cincinnati Financial Corporation [CINF]
United States
459
116.62
53,550
2.2
Elanco Animal Health, Inc. [ELAN]
United States
1,443
34.69
50,044
2.1
Coca-Cola Company [KO]
United States
908
54.11
49,153
2.0
Procter & Gamble Company [PG]
United States
360
134.93
48,527
2.0
RPM International Inc. [RPM]
United States
546
88.68
48,440
2.0
Alcon AG [ALC]
Switzerland
680
70.26
47,777
2.0
Cabot Oil & Gas Corporation [COG]
United States
2,377
17.46
41,502
1.7
Cullen/Frost Bankers, Inc. [CFR]
United States
363
112.00
40,656
1.7
General Dynamics Corporation [GD]
United States
216
188.26
40,681
1.7
Novartis AG Sponsored ADR [NVS]
Switzerland
430
91.24
39,251
1.6
Phillips 66 [PSX]
United States
442
85.82
37,948
1.6
Chubb Limited [CB]
United States
238
158.94
37,843
1.6
Tyson Foods, Inc. Class A [TSN]
United States
511
73.76
37,710
1.6
Commerce Bancshares, Inc. [CBSH]
United States
453
74.56
33,790
1.4
JPMorgan Chase & Co. [JPM]
United States
195
155.54
30,330
1.3
Equity LifeStyle Properties, Inc. [ELS]
United States
355
74.31
26,391
1.1
Sun Communities, Inc. [SUI]
United States
151
171.40
25,893
1.1
Mitsubishi UFJ Financial Group, Inc. Sponsored ADR [MUFG]
Japan
4,595
5.42
24,905
1.0
Walgreens Boots Alliance Inc [WBA]
United States
466
52.61
24,516
1.0
East West Bancorp, Inc. [EWBC]
United States
314
71.69
22,483
0.9
Allegion PLC [ALLE]
United States
75
139.30
10,480
0.4
Lennar Corporation Class B [LEN.B]
United States
7
81.45
580
0.0

Sector Allocation

As of 6/30/2021

Economic Sector
Large Cap Value Fund %
Russell 1000® Value Index %
Information Technology
19.7
10.3
Financials
18.1
20.8
Health Care
14.4
17.3
Industrials
12.5
12.0
Consumer Discretionary
8.1
5.7
Materials
7.3
3.8
Consumer Staples
6.6
7.2
Real Estate
4.8
4.5
Energy
3.3
5.1
Communication Services
2.8
8.5
Utilities
0.0
4.8

Sector Returns

As of 6/30/2021

Economic Sector
Large Cap Value Fund %
Russell 1000® Value Index %
Real Estate
15.0
10.9
Information Technology
11.1
1.0
Health Care
8.9
6.7
Communication Services
8.1
3.7
Industrials
7.7
2.8
Financials
7.0
7.6
Consumer Staples
0.6
3.4
Utilities
0.0
-0.4
Energy
-0.5
11.8
Materials
-1.1
5.0
Consumer Discretionary
-1.5
4.9

Additional Information about Harbor Funds