NAV Price | $24.42 |
NAV Daily Change ($) | $0.50 |
NAV Daily Change (%) | 2.09% |
NAV YTD Return | 9.02% |
The Morningstar Analyst Rating™ is based on the covering Morningstar Analyst's conviction in the fund's ability to outperform its peer group and/or relevant benchmark on a risk-adjusted basis over the long term. Harbor offers several funds with Gold, Silver, or Bronze ratings. |
Inception Date | 3/1/2002 |
Net Expense Ratio | 0.85% |
Gross Expense Ratio | 0.89% |
Total Net Assets (million) as of 1/31/2023 | $263.427 |
Ticker | HAMVX |
Fund Number | 2023 |
Share Class | Institutional |
Hartford Financial Services Group Inc. [HIG] | 1.5% |
AGCO Corporation [AGCO] | 1.5% |
Jazz Pharmaceuticals Public Limited Company [JAZZ] | 1.4% |
Cummins Inc. [CMI] | 1.4% |
Ameriprise Financial Inc. [AMP] | 1.3% |
Owens Corning [OC] | 1.3% |
Snap-on Incorporated [SNA] | 1.3% |
Aflac Incorporated [AFL] | 1.3% |
HP Inc. [HPQ] | 1.3% |
Kroger Co. [KR] | 1.3% |
% of Total Holdings: | 13.6% |
The Morningstar Analyst Rating™ is based on the covering Morningstar Analyst's conviction in the fund's ability to outperform its peer group and/or relevant benchmark on a risk-adjusted basis over the long term. Harbor offers several funds with Gold, Silver, or Bronze ratings. |
"We buy boring companies, not distressed companies. These are companies that are in basic businesses, they have been around for a long time and generally they haven’t excited the marketplace. The result is that they tend to be underpriced."
SV Asset Management
12/16/2022
12/19/2022
12/19/2022
0.00000
0.39688
1.44873
0.03596
0.00000
1.41277
1.84561
0.00000
22.06
12/17/2021
12/20/2021
12/20/2021
0.00000
0.32514
0.00000
--
0.00000
--
0.32514
0.00000
24.22
12/16/2020
12/17/2020
12/17/2020
0.00000
0.47142
0.00000
0.00000
0.00000
0.00000
0.47142
0.00000
19.94
12/13/2019
12/16/2019
12/16/2019
0.00000
0.51472
0.14724
0.00000
0.00000
0.14724
0.66196
0.00000
21.16
12/14/2018
12/17/2018
12/17/2018
0.00000
0.35174
1.15318
0.12272
0.00000
1.03046
1.50492
0.00000
18.09
12/15/2017
12/18/2017
12/18/2017
0.00000
0.31062
0.59293
0.18085
0.00000
0.41208
0.90355
0.00000
23.62
12/16/2016
12/19/2016
12/19/2016
0.00000
0.35393
0.31339
0.06717
0.00000
0.24622
0.66732
0.00000
22.08
12/16/2015
12/17/2015
12/17/2015
0.00000
0.26872
0.35444
0.13104
0.00000
0.22340
0.62316
0.00000
18.78
12/17/2014
12/18/2014
12/18/2014
0.00000
0.19256
0.12942
0.00000
0.00000
0.12942
0.32198
0.00000
20.52
12/16/2013
12/17/2013
12/17/2013
0.00000
0.19572
0.00000
0.00000
0.00000
0.00000
0.19572
0.00000
17.75
12/14/2012
12/17/2012
12/17/2012
0.00000
0.28075
0.00000
0.00000
0.00000
0.00000
0.28075
0.00000
12.84
12/15/2011
12/16/2011
12/16/2011
0.00000
0.14537
0.00000
0.00000
0.00000
0.00000
0.14537
0.00000
10.64
12/16/2010
12/17/2010
12/17/2010
0.00000
0.12337
0.00000
0.00000
0.00000
0.00000
0.12337
0.00000
11.54
12/17/2009
12/18/2009
12/18/2009
0.00000
0.14296
0.00000
0.00000
0.00000
0.00000
0.14296
0.00000
9.65
12/18/2008
12/19/2008
12/19/2008
0.00000
0.32993
0.00000
0.00000
0.00000
0.00000
0.32993
0.00000
6.92
12/18/2007
12/19/2007
12/19/2007
0.00000
0.18581
0.46949
0.14958
0.00000
0.31991
0.65530
0.00000
11.69
12/18/2006
12/19/2006
12/19/2006
0.00000
0.11586
0.36971
0.04626
0.00000
0.32345
0.48557
0.00000
13.32
12/19/2005
12/20/2005
12/20/2005
0.00000
0.13413
0.29396
0.13690
0.00000
0.15706
0.42809
0.00000
11.92
12/29/2004
12/30/2004
12/30/2004
0.00000
0.04575
0.95868
0.00000
0.00000
0.95868
1.00443
0.00000
11.21
12/29/2003
12/30/2003
12/30/2003
0.00000
0.01153
0.00000
0.00000
0.00000
0.00000
0.01153
0.00000
10.63
12/27/2002
12/30/2002
12/30/2002
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
8.61
Hartford Financial Services Group Inc. [HIG]
United States
62
75.83
4,732
1.5
AGCO Corporation [AGCO]
United States
33
138.69
4,535
1.5
Jazz Pharmaceuticals Public Limited Company [JAZZ]
United States
27
159.31
4,270
1.4
Cummins Inc. [CMI]
United States
18
242.29
4,264
1.4
Ameriprise Financial Inc. [AMP]
United States
13
311.37
4,079
1.3
Owens Corning [OC]
United States
47
85.30
4,043
1.3
Snap-on Incorporated [SNA]
United States
18
228.49
4,044
1.3
Aflac Incorporated [AFL]
United States
56
71.94
4,000
1.3
HP Inc. [HPQ]
United States
148
26.87
3,974
1.3
Kroger Co. [KR]
United States
88
44.58
3,919
1.3
Vistra Corp. [VST]
United States
163
23.20
3,791
1.2
Citizens Financial Group Inc. [CFG]
United States
95
39.37
3,724
1.2
Molson Coors Beverage Company Class B [TAP]
United States
72
51.52
3,725
1.2
Jabil Inc. [JBL]
United States
54
68.20
3,676
1.2
Regions Financial Corporation [RF]
United States
171
21.56
3,678
1.2
Whirlpool Corporation [WHR]
United States
24
141.46
3,324
1.1
Amkor Technology Inc. [AMKR]
United States
138
23.98
3,304
1.1
Triton International Ltd. Class A [TRTN]
United States
48
68.78
3,285
1.1
Cardinal Health Inc. [CAH]
United States
42
76.87
3,213
1.0
HF Sinclair Corporation [DINO]
United States
61
51.89
3,139
1.0
Old Republic International Corporation [ORI]
United States
129
24.15
3,118
1.0
Allison Transmission Holdings Inc. [ALSN]
United States
74
41.60
3,084
1.0
Foot Locker Inc. [FL]
United States
82
37.79
3,091
1.0
Devon Energy Corporation [DVN]
United States
50
61.51
3,045
1.0
Ingles Markets Incorporated Class A [IMKTA]
United States
31
96.46
2,942
1.0
McKesson Corporation [MCK]
United States
8
375.12
2,963
1.0
Reliance Steel & Aluminum Co. [RS]
United States
14
202.44
2,927
1.0
UGI Corporation [UGI]
United States
78
37.07
2,899
0.9
Ally Financial Inc [ALLY]
United States
118
24.45
2,873
0.9
Arrow Electronics Inc. [ARW]
United States
27
104.57
2,834
0.9
Atkore Inc [ATKR]
United States
25
113.42
2,824
0.9
NRG Energy Inc. [NRG]
United States
89
31.82
2,819
0.9
Bank of New York Mellon Corp [BK]
United States
61
45.52
2,768
0.9
National Fuel Gas Company [NFG]
United States
44
63.30
2,766
0.9
Brixmor Property Group Inc. [BRX]
United States
122
22.67
2,757
0.9
Navient Corp [NAVI]
United States
167
16.45
2,741
0.9
Nexstar Media Group Inc. [NXST]
United States
16
175.03
2,730
0.9
PulteGroup Inc. [PHM]
United States
59
45.53
2,691
0.9
Toll Brothers Inc. [TOL]
United States
54
49.92
2,681
0.9
Penske Automotive Group Inc. [PAG]
United States
23
114.93
2,643
0.9
Huntsman Corporation [HUN]
United States
95
27.48
2,619
0.9
APA Corp. [APA]
United States
56
46.68
2,600
0.8
Conagra Brands Inc. [CAG]
United States
67
38.70
2,577
0.8
Harley-Davidson Inc. [HOG]
United States
62
41.60
2,588
0.8
Marathon Petroleum Corporation [MPC]
United States
22
116.39
2,584
0.8
Sprouts Farmers Market Inc. [SFM]
United States
80
32.37
2,590
0.8
Zions Bancorporation N.A. [ZION]
United States
53
49.16
2,601
0.8
WestRock Company [WRK]
United States
72
35.16
2,542
0.8
Greif Inc Class A [GEF]
United States
38
67.06
2,528
0.8
Best Buy Co. Inc. [BBY]
United States
31
80.21
2,487
0.8
eBay Inc. [EBAY]
United States
60
41.47
2,484
0.8
Tyson Foods Inc. Class A [TSN]
United States
40
62.25
2,465
0.8
United Therapeutics Corporation [UTHR]
United States
9
278.09
2,447
0.8
Omega Healthcare Investors Inc. [OHI]
United States
86
27.95
2,409
0.8
Ingredion Incorporated [INGR]
United States
24
97.93
2,331
0.8
Sanmina Corporation [SANM]
United States
41
57.29
2,326
0.8
Archer-Daniels-Midland Company [ADM]
United States
25
92.85
2,312
0.8
Silgan Holdings Inc. [SLGN]
United States
45
51.84
2,312
0.8
ManpowerGroup Inc. [MAN]
United States
28
83.21
2,288
0.7
Simon Property Group Inc. [SPG]
United States
19
117.48
2,279
0.7
Seagate Technology Holdings PLC [STX]
United States
43
52.61
2,257
0.7
American International Group Inc. [AIG]
United States
35
63.24
2,207
0.7
DaVita Inc. [DVA]
United States
30
74.67
2,233
0.7
KeyCorp [KEY]
United States
128
17.42
2,223
0.7
Fifth Third Bancorp [FITB]
United States
66
32.81
2,175
0.7
Ironwood Pharmaceuticals Inc. Class A [IRWD]
United States
176
12.39
2,182
0.7
Ryder System Inc. [R]
United States
26
83.57
2,195
0.7
Group 1 Automotive Inc. [GPI]
United States
12
180.37
2,164
0.7
Dick's Sporting Goods Inc. [DKS]
United States
17
120.29
2,057
0.7
H&R Block Inc. [HRB]
United States
57
36.51
2,063
0.7
Macy's Inc [M]
United States
100
20.65
2,055
0.7
Berry Global Group Inc [BERY]
United States
33
60.43
2,018
0.7
Phillips 66 [PSX]
United States
20
104.08
2,030
0.7
Fox Corporation Class A [FOXA]
United States
65
30.37
1,959
0.6
Thor Industries Inc. [THO]
United States
26
75.49
1,978
0.6
Diodes Incorporated [DIOD]
United States
26
76.14
1,949
0.6
DXC Technology Co. [DXC]
United States
73
26.50
1,942
0.6
TTM Technologies Inc. [TTMI]
United States
126
15.08
1,897
0.6
Celanese Corporation [CE]
United States
18
102.24
1,851
0.6
Principal Financial Group Inc. [PFG]
United States
22
83.92
1,829
0.6
Qorvo Inc. [QRVO]
United States
20
90.64
1,804
0.6
Chemours Co. [CC]
United States
56
30.62
1,715
0.6
MGIC Investment Corporation [MTG]
United States
133
13.00
1,728
0.6
Timken Company [TKR]
United States
25
70.67
1,731
0.6
ODP Corporation [ODP]
United States
36
45.54
1,649
0.5
TEGNA Inc. [TGNA]
United States
78
21.19
1,659
0.5
Western Union Company [WU]
United States
118
13.77
1,619
0.5
Universal Health Services Inc. Class B [UHS]
United States
11
140.89
1,578
0.5
Alaska Air Group Inc. [ALK]
United States
36
42.94
1,546
0.5
Ethan Allen Interiors Inc. [ETD]
United States
58
26.42
1,538
0.5
Synchrony Financial [SYF]
United States
46
32.86
1,525
0.5
Unum Group [UNM]
United States
37
41.03
1,518
0.5
Vishay Intertechnology Inc. [VSH]
United States
70
21.57
1,506
0.5
Koppers Holdings Inc. [KOP]
United States
52
28.20
1,475
0.5
O-I Glass Inc [OI]
United States
89
16.57
1,466
0.5
Radian Group Inc. [RDN]
United States
77
19.07
1,468
0.5
Tanger Factory Outlet Centers Inc. [SKT]
United States
83
17.94
1,487
0.5
BorgWarner Inc. [BWA]
United States
36
40.25
1,449
0.5
Brunswick Corporation [BC]
United States
20
72.08
1,406
0.5
Methode Electronics Inc. [MEI]
United States
31
44.37
1,375
0.5
Xerox Holdings Corporation [XRX]
United States
94
14.60
1,371
0.5
Valero Energy Corporation [VLO]
United States
11
126.86
1,357
0.4
Moog Inc. Class A [MOG.A]
United States
15
87.76
1,334
0.4
Banco Latinoamericano de Comercio Exterior S.A. Class E [BLX]
Panama
80
16.20
1,296
0.4
SITE Centers Corp. [SITC]
United States
96
13.66
1,309
0.4
American Financial Group Inc. [AFG]
United States
9
137.28
1,263
0.4
Medical Properties Trust Inc. [MPW]
United States
114
11.14
1,274
0.4
Piedmont Office Realty Trust Inc. Class A [PDM]
United States
138
9.17
1,268
0.4
Meritage Homes Corporation [MTH]
United States
13
92.20
1,189
0.4
United Airlines Holdings Inc. [UAL]
United States
32
37.70
1,188
0.4
Eastman Chemical Company [EMN]
United States
14
81.44
1,165
0.4
Hersha Hospitality Trust Class A [HT]
United States
138
8.52
1,175
0.4
Lazard Ltd Class A [LAZ]
United States
34
34.67
1,168
0.4
Packaging Corporation of America [PKG]
United States
9
127.91
1,164
0.4
Prestige Consumer Healthcare Inc [PBH]
United States
19
62.60
1,186
0.4
Walgreens Boots Alliance Inc. [WBA]
United States
32
37.36
1,177
0.4
Bloomin' Brands Inc. [BLMN]
United States
57
20.12
1,137
0.4
First American Financial Corporation [FAF]
United States
22
52.34
1,141
0.4
Ingevity Corporation [NGVT]
United States
16
70.44
1,139
0.4
Laboratory Corporation of America Holdings [LH]
United States
5
235.48
1,130
0.4
Voya Financial Inc. [VOYA]
United States
18
61.49
1,131
0.4
Lincoln National Corp [LNC]
United States
36
30.72
1,100
0.4
PennyMac Financial Services Inc. [PFSI]
United States
20
56.66
1,116
0.4
American Axle & Manufacturing Holdings Inc. [AXL]
United States
138
7.82
1,078
0.4
Discover Financial Services [DFS]
United States
11
97.83
1,066
0.4
Jefferies Financial Group Inc. [JEF]
United States
31
34.28
1,059
0.3
LyondellBasell Industries NV [LYB]
United States
13
83.03
1,046
0.3
Viatris Inc. [VTRS]
United States
93
11.13
1,041
0.3
Avnet Inc. [AVT]
United States
24
41.58
1,006
0.3
Capri Holdings Limited [CPRI]
United States
18
57.32
1,015
0.3
Sabra Health Care REIT Inc. [SBRA]
United States
80
12.43
996
0.3
TD SYNNEX Corporation [SNX]
United States
10
94.71
976
0.3
Allstate Corporation [ALL]
United States
7
135.60
963
0.3
J.M. Smucker Company [SJM]
United States
6
158.46
935
0.3
Annaly Capital Management Inc. [NLY]
United States
42
21.08
878
0.3
Huntington Ingalls Industries Inc. [HII]
United States
4
230.68
854
0.3
Paramount Group Inc. [PGRE]
United States
139
5.94
826
0.3
Universal Insurance Holdings Inc. [UVE]
United States
75
10.59
796
0.3
Service Properties Trust [SVC]
United States
102
7.29
747
0.2
Goodyear Tire & Rubber Company [GT]
United States
69
10.15
699
0.2
Office Properties Income Trust [OPI]
United States
53
13.35
704
0.2
Franklin Street Properties Corp. [FSP]
United States
240
2.73
655
0.2
Paramount Global Class B [PARA]
United States
39
16.88
655
0.2
Big Lots Inc. [BIG]
United States
42
14.70
610
0.2
Brandywine Realty Trust [BDN]
United States
99
6.15
611
0.2
AMC Networks Inc. Class A [AMCX]
United States
37
15.67
572
0.2
Kohl's Corporation [KSS]
United States
20
25.25
515
0.2
Trinseo Public Limited Company [TSE]
United States
22
22.71
488
0.2
Titan International Inc. [TWI]
United States
23
15.32
345
0.1
G-III Apparel Group Ltd. [GIII]
United States
22
13.71
304
0.1
Industrial Logistics Properties Trust [ILPT]
United States
88
3.27
289
0.1
Lear Corporation [LEA]
United States
1
124.02
104
0.0
Sturm Ruger & Company Inc. [RGR]
United States
1
50.62
32
0.0
Total
--
--
--
305,433
99.5
Cash and Other Assets Less Liabilities
--
--
--
--
0.5
Total Net Assets
--
--
--
--
100%
Financials
20.1
18.2
Consumer Discretionary
14.6
9.8
Industrials
12.2
15.6
Information Technology
11.0
8.8
Materials
8.6
7.6
Consumer Staples
8.1
4.1
Health Care
7.2
7.4
Real Estate
6.1
10.6
Energy
4.8
5.5
Utilities
4.0
9.1
Communication Services
2.5
3.1
Industrials
22.1
14.3
Materials
18.8
14.0
Health Care
17.5
13.5
Consumer Discretionary
16.3
13.7
Information Technology
15.3
5.7
Energy
14.1
17.0
Financials
11.8
9.4
Consumer Staples
11.2
10.2
Real Estate
9.0
3.0
Utilities
2.7
10.8
Communication Services
-1.0
2.1
LSV Asset Management was established in 1994 as a partnership to provide domestic, international, and global value equity investment management services to institutional investors using their proprietary quantitative model. Their research and investment team developed the model through years of research in value investing, contrarian strategies, and behavioral finance. The firm’s roots in these areas of academic research form the core of their investment philosophy and continue to drive the evolution of the LSV model over time. LSV employs their approach to manage assets in strategies covering global equity markets encompassing all capitalization ranges.
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. The value of securities selected using quantitative analysis can react differently to issuer, political, market, and economic developments than the market as a whole or securities selected using only fundamental analysis. The factors used in quantitative analysis and the weight placed on those factors may not be predictive of a security's value. In addition, any model may contain flaws or the model may not perform as anticipated. Stocks of mid cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies.
The Morningstar Analyst Rating™ is not a credit or risk rating. It is a subjective evaluation performed by Morningstar’s manager research group, which consists of various Morningstar, Inc. subsidiaries (“Manager Research Group”). In the United States, that subsidiary is Morningstar Research Services LLC, which is registered with and governed by the U.S. Securities and Exchange Commission. The Manager Research Group evaluates funds based on five key pillars, which are process, performance, people, parent, and price. The Manager Research Group uses this five-pillar evaluation to determine how they believe funds are likely to perform relative to a benchmark over the long term on a risk adjusted basis. They consider quantitative and qualitative factors in their research. For actively managed strategies, people and process each receive a 45% weighting in their analysis, while parent receives a 10% weighting. For passive strategies, process receives an 80% weighting, while people and parent each receive a 10% weighting. For both active and passive strategies, performance has no explicit weight as it is incorporated into the analysis of people and process; price at the share-class level (where applicable) is directly subtracted from an expected gross alpha estimate derived from the analysis of the other pillars. The impact of the weighted pillar scores for people, process and parent on the final Analyst Rating is further modified by a measure of the dispersion of historical alphas among relevant peers. For certain peer groups where standard benchmarking is not applicable, primarily peer groups of funds using alternative investment strategies, the modification by alpha dispersion is not used.
The Analyst Rating scale is Gold, Silver, Bronze, Neutral, and Negative. For active funds, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Group’s expectation that an active fund will be able to deliver positive alpha net of fees relative to the standard benchmark index assigned to the Morningstar category. The level of the rating relates to the level of expected positive net alpha relative to Morningstar category peers for active funds. For passive funds, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Group’s expectation that a fund will be able to deliver a higher alpha net of fees than the lesser of the relevant Morningstar category median or 0. The level of the rating relates to the level of expected net alpha relative to Morningstar category peers for passive funds. For certain peer groups where standard benchmarking is not applicable, primarily peer groups of funds using alternative investment strategies, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Group’s expectation that a fund will deliver a weighted pillar score above a predetermined threshold within its peer group. Analyst Ratings ultimately reflect the Manager Research Group’s overall assessment, are overseen by an Analyst Rating Committee, and are continuously monitored and reevaluated at least every 14 months.
For more detailed information about Morningstar’s Analyst Rating, including its methodology, please go to https://shareholders.morningstar.com/investor-relations/governance/Compliance--Disclosure/default.aspx.
The Morningstar Analyst Rating (i) should not be used as the sole basis in evaluating a fund, (ii) involves unknown risks and uncertainties which may cause the Manager Research Group’s expectations not to occur or to differ significantly from what they expected, and (iii) should not be considered an offer or solicitation to buy or sell the fund.