HL
| |
Harbor Large Cap Value Fund | HAVLXMutual Fund | |
| HARBOR FUNDS | |
| Last update 2025-06-30 | 44 Stocks (2 new) |
| Value $1.30 Bil | Turnover 7 % |
Harbor Large Cap Value Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PH | Parker Hannifin Corp | 99,100 | 59,961.4 | -20.72% | 4.610 | -1.03% | 0.080 | +29.54% | +13.65% | 91,891.6 | Industrial Products | |
MSFT | Microsoft Corp | 122,500 | 48,419.3 | -20.40% | 3.720 | -0.73% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMP | Ameriprise Financial Inc | 100,700 | 47,431.7 | -20.46% | 3.650 | -0.79% | 0.110 | +19.59% | +2.66% | 51,734.5 | Asset Management | |
COF | Capital One Financial Corp | 243,900 | 43,965.4 | -21.47% | 3.380 | -0.77% | 0.040 | +35.10% | +24.65% | 141,301.7 | Credit Services | |
CTVA | Corteva Inc | 700,200 | 43,405.4 | -22.60% | 3.340 | -0.75% | 0.100 | +26.11% | +36.09% | 52,608.9 | Agriculture | |
SONY | Sony Group Corp | 1,578,500 | 41,041.0 | -23.99% | 3.150 | -0.62% | 0.030 | +9.41% | +21.23% | 153,546.8 | Hardware | |
ATO | Atmos Energy Corp | 235,600 | 37,844.4 | -24.58% | 2.910 | -0.62% | 0.150 | -1.39% | +10.59% | 24,187.7 | Utilities - Regulated | |
MLM | Martin Marietta Materials Inc | 70,900 | 37,150.2 | -21.57% | 2.860 | -0.60% | 0.120 | +15.20% | +8.35% | 33,632.6 | Building Materials | |
ANSS | Ansys Inc | 114,436 | 36,834.7 | -19.41% | 2.830 | -0.55% | 0.130 | +18.37% | +8.94% | 32,307.4 | Software | |
ECL | Ecolab Inc | 135,600 | 34,093.9 | -24.50% | 2.620 | -0.62% | 0.050 | +9.80% | +17.56% | 77,708.0 | Chemicals |
Harbor Large Cap Value Fund's Historical Top Holdings Breakdowns
Harbor Large Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-04-30 | New Buy New Buy | +2.40% | 146.58 ($170.12) 207.71 | $180.55 | 6.13% | New holding | 193,900 | 193,900 | |
UBER | Uber Technologies Inc | 2025-04-30 | New Buy New Buy | +2.32% | 64.48 ($74.12) 81.49 | $93.63 | 26.32% | New holding | 372,694 | 372,694 | |
XYL | Xylem Inc | 2025-04-30 | Sold Out Sold Out | -2.29% | 102.86 ($121.42) 132.04 | $132.28 | 8.94% | Sold Out | 0 | -327,000 | |
HON | Honeywell International Inc | 2025-04-30 | Sold Out Sold Out | -2.21% | 182.86 ($207.25) 223.72 | $240.40 | 16.00% | Sold Out | 0 | -175,600 | |
APD | Air Products and Chemicals Inc | 2025-04-30 | Add Add | +1.95% | 248.61 ($294.8) 338.07 | $291.84 | -1.00% | Add 1534.13% | 99,600 | 93,505 | |
MGDDY | Michelin | 2025-04-30 | Sold Out Sold Out | -1.60% | 15.98 ($17.6) 19.08 | $18.61 | 5.74% | Sold Out | 0 | -1,632,729 | |
PH | Parker Hannifin Corp | 2025-04-30 | Reduce Reduce | -1.03% | 517.23 ($625.62) 707.05 | $719.15 | 14.95% | Reduce -20.72% | 99,100 | -25,900 | |
AMP | Ameriprise Financial Inc | 2025-04-30 | Reduce Reduce | -0.79% | 422.19 ($497.45) 549.44 | $543.30 | 9.22% | Reduce -20.46% | 100,700 | -25,900 | |
COF | Capital One Financial Corp | 2025-04-30 | Reduce Reduce | -0.77% | 150.57 ($181.58) 209.82 | $220.91 | 21.66% | Reduce -21.47% | 243,900 | -66,700 | |
CTVA | Corteva Inc | 2025-04-30 | Reduce Reduce | -0.75% | 55.52 ($61.44) 65.7 | $77.12 | 25.52% | Reduce -22.6% | 700,200 | -204,400 |
Harbor Large Cap Value Fund Total Holding History ($B)
Harbor Large Cap Value Fund's Asset Allocation
Harbor Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Harbor Large Cap Value Fund's Hypothetical Growth since 2025-04-30
Harbor Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harbor Large Cap Value Fund's Holdings Heat Map
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Harbor Large Cap Value Fund's Holdings Bubble Chart
Harbor Large Cap Value Fund News
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