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 10/23/2020

Price (NAV)$18.06
Daily Change ($)$0.08
Daily Change (%)0.44%
YTD Return4.02%

Fund Facts

Inception Date11/1/2002
Net Expense Ratio0.94%
Gross Expense Ratio0.98%
Total Net Assets (million)
(As of 9/30/2020)
Fund Number2213
Share ClassAdministrative

Top Ten Holdings

Danaher Corp. [DHR]5.0%
Adobe Inc. [ADBE]4.7%
Microsoft Corp. [MSFT]4.4%
ANSYS Inc. [ANSS]4.0%
Amgen Inc. [AMGN]3.3%
Lennar Corp. [LEN]3.0%
Sony Corp. ADR [SNE]2.9%
Qualcomm Inc. [QCOM]2.9%
Microchip Technology Inc. [MCHP]2.8%
Medtronic plc [MDT]2.7%
% of Total Holdings:35.7%

As of 9/30/2020

Additional Information about Harbor Funds