Harbor Large Cap Value Fund (HAVLX)

Overview

Performance

Holdings

Investment Team

Documents

Overview

Current Price

as of 5/20/2022

NAV Price	$19.93
NAV Daily Change ($)	$0.10
NAV Daily Change (%)	0.50%
NAV YTD Return	-14.17%

Fund Facts

Inception Date	12/29/1987
Net Expense Ratio	0.69%
Gross Expense Ratio	0.72%
Total Net Assets (million) as of 4/30/2022	$879.923
Ticker	HAVLX
Fund Number	2013
Share Class	Institutional

Top Ten Holdings

as of 3/31/2022

Microsoft Corporation [MSFT]	4.5%
Corteva Inc [CTVA]	3.4%
Adobe Incorporated [ADBE]	3.2%
Danaher Corporation [DHR]	3.2%
Sony Group Corporation Sponsored ADR [SONY]	2.9%
ANSYS Inc. [ANSS]	2.9%
Capital One Financial Corp [COF]	2.8%
Qualcomm Incorporated [QCOM]	2.8%
Microchip Technology Incorporated [MCHP]	2.7%
Martin Marietta Materials Inc. [MLM]	2.7%
% of Total Holdings:	31.1%

“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

Performance

Total Returns

MONTH-END

QUARTER-END

MONTH-BY-MONTH

YEAR-BY-YEAR

Fund Name

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Large Cap Value Fund

-7.65%

-12.14%

-3.82%

12.03%

11.42%

13.31%

10.27%

0.69% disclaimer

0.72%

Russell 1000® Value Index

-4.10%

-6.34%

1.32%

9.58%

9.06%

11.17%

10.49%

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborfunds.com or by calling 800-422-1050.

The Russell 1000® Value Index is an unmanaged index generally representative of the U.S. market for larger capitalization value stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 1000® Value Index and Russell® are trademarks of Frank Russell Company.

Price History

CHART

TABLE

Distribution History

Record Date

Reinvest Date

Payable Date

Return of Capital Non Taxable Dist

Ordinary Income

Total Capital Gains

Short Term Capital Gains

Mid Term Capital Gains

Long Term Capital Gains

Total Distribution

Foreign Tax Credit

Reinvest Price

12/17/2021

12/20/2021

0.00000

0.08558

0.60531

0.05971

0.00000

0.54560

0.69089

0.00000

6/28/2021

6/29/2021

0.00000

0.08248

0.00000

0.08248

0.00000

22.38

12/16/2020

12/17/2020

0.00000

0.07234

0.52102

0.00000

0.52102

0.59336

0.00000

19.02

6/26/2020

6/29/2020

0.00000

0.07272

0.00000

0.07272

0.00000

15.66

12/13/2019

12/16/2019

0.00000

0.07480

0.00000

0.07480

0.00000

17.31

6/26/2019

6/27/2019

0.00000

0.07897

0.00000

0.07897

0.00000

15.52

12/14/2018

12/17/2018

0.00000

0.07297

0.23420

0.01792

0.00000

0.21628

0.30717

0.00000

13.44

6/27/2018

6/28/2018

0.00000

0.06754

0.00000

0.06754

0.00000

14.91

12/15/2017

12/18/2017

0.00000

0.05315

0.41288

0.01351

0.00000

0.39937

0.46603

0.00000

14.89

6/28/2017

6/29/2017

0.00000

0.06728

0.00000

0.06728

0.00000

13.91

12/16/2016

12/19/2016

0.00000

0.06832

0.42776

0.00619

0.00000

0.42157

0.49608

0.00000

12.75

6/28/2016

6/29/2016

0.00000

0.06168

0.00000

0.06168

0.00000

11.65

12/16/2015

12/17/2015

0.00000

0.06913

0.51475

0.17494

0.00000

0.33981

0.58388

0.00000

11.25

6/26/2015

6/29/2015

0.00000

0.06401

0.00000

0.06401

0.00000

12.12

12/17/2014

12/18/2014

0.00000

0.07675

0.78517

0.00000

0.78517

0.86192

0.00000

11.61

6/25/2014

6/26/2014

0.00000

0.05760

0.00000

0.05760

0.00000

12.24

12/16/2013

12/17/2013

0.00000

0.07590

0.00000

0.07590

0.00000

10.85

6/26/2013

6/27/2013

0.00000

0.05397

0.00000

0.05397

0.00000

9.76

12/14/2012

12/17/2012

0.00000

0.06916

0.00000

0.06916

0.00000

8.76

6/27/2012

6/28/2012

0.00000

0.11707

0.00000

0.11707

0.00000

7.70

12/15/2011

12/16/2011

0.00000

0.07159

0.00000

0.07159

0.00000

7.20

6/28/2011

6/29/2011

0.00000

0.05572

0.00000

0.05572

0.00000

7.86

12/16/2010

12/17/2010

0.00000

0.06621

0.00000

0.06621

0.00000

7.45

6/28/2010

6/29/2010

0.00000

0.04568

0.00000

0.04568

0.00000

6.43

12/17/2009

12/18/2009

0.00000

0.05121

0.00000

0.05121

0.00000

6.96

6/26/2009

6/29/2009

0.00000

0.06558

0.00000

0.06558

0.00000

6.06

12/18/2008

12/19/2008

0.00000

0.08701

0.00000

0.08701

0.00000

6.03

6/26/2008

6/27/2008

0.00000

0.10186

0.00000

0.10186

0.00000

8.42

12/18/2007

12/19/2007

0.00000

0.08389

10.66327

1.25237

0.00000

9.41090

10.74716

0.00000

9.32

6/27/2007

6/28/2007

0.00000

0.15541

0.00000

0.15541

0.00000

20.08

12/18/2006

12/19/2006

0.00000

0.10127

0.27834

0.00000

0.27834

0.37961

0.00000

19.31

6/28/2006

6/29/2006

0.00000

0.10348

0.00000

0.10348

0.00000

17.24

12/19/2005

12/20/2005

0.00000

0.08475

0.00000

0.08475

0.00000

17.15

6/28/2005

6/29/2005

0.00000

0.07517

0.00000

0.07517

0.00000

16.96

12/29/2004

12/30/2004

0.00000

0.07998

0.00000

0.07998

0.00000

16.34

6/28/2004

6/29/2004

0.00000

0.06396

0.00000

0.06396

0.00000

14.87

12/29/2003

12/30/2003

0.00000

0.04730

0.00000

0.04730

0.00000

14.33

6/26/2003

6/27/2003

0.00000

0.04784

0.00000

0.04784

0.00000

12.61

12/27/2002

12/30/2002

0.00000

0.07795

0.00000

0.07795

0.00000

11.26

6/25/2002

6/26/2002

6/27/2002

0.00000

0.02536

0.00000

0.02536

0.00000

13.01

12/26/2001

12/27/2001

12/28/2001

0.00000

0.02356

0.00000

0.02356

0.00000

14.36

9/26/2001

9/27/2001

9/28/2001

0.00000

0.05259

0.00000

0.05259

0.00000

12.43

6/27/2001

6/28/2001

6/29/2001

0.00000

0.05990

0.00000

0.05990

0.00000

14.50

3/28/2001

3/29/2001

3/30/2001

0.00000

0.06530

0.00000

0.06530

0.00000

13.33

12/20/2000

12/21/2000

12/22/2000

0.00000

0.06673

0.18949

0.00000

0.25622

0.00000

13.38

9/27/2000

9/28/2000

9/29/2000

0.00000

0.06836

0.00000

0.06836

0.00000

13.48

6/28/2000

6/29/2000

6/30/2000

0.00000

0.06771

0.00000

0.06771

0.00000

13.21

3/29/2000

3/30/2000

3/31/2000

0.00000

0.06876

0.00000

0.06876

0.00000

13.13

12/21/1999

12/22/1999

12/23/1999

0.00000

0.09090

1.57122

1.35908

0.00000

0.21214

1.66212

0.00000

13.18

9/27/1999

9/28/1999

9/30/1999

0.00000

0.05943

0.00000

0.05943

0.00000

14.60

6/25/1999

6/28/1999

6/30/1999

0.00000

0.05348

0.00000

0.05348

0.00000

16.36

3/26/1999

3/29/1999

3/31/1999

0.00000

0.05418

0.00000

0.05418

0.00000

14.77

12/28/1998

12/29/1998

12/31/1998

0.00000

0.07987

1.62987

0.86028

0.00000

0.76959

1.70974

0.00000

14.31

9/25/1998

9/28/1998

9/30/1998

0.00000

0.07369

0.00000

0.07369

0.00000

14.34

6/25/1998

6/26/1998

6/30/1998

0.00000

0.06193

0.00000

0.06193

0.00000

16.18

3/26/1998

3/27/1998

3/31/1998

0.00000

0.05690

0.00000

0.05690

0.00000

16.97

12/24/1997

12/26/1997

12/31/1997

0.00000

0.08986

3.74026

2.29233

1.04633

0.40160

3.83012

0.00000

14.79

9/24/1997

9/25/1997

9/30/1997

0.00000

0.07527

0.00000

0.07527

0.00000

18.72

6/24/1997

6/25/1997

6/30/1997

0.00000

0.07892

0.00000

0.07892

0.00000

17.15

3/24/1997

3/25/1997

3/31/1997

0.00000

0.08311

0.00000

0.08311

0.00000

15.56

12/24/1996

12/26/1996

12/31/1996

0.00000

0.09867

2.00132

1.48504

0.00000

0.51628

2.09999

0.00000

14.88

9/24/1996

9/25/1996

9/30/1996

0.00000

0.10290

0.00000

0.10290

0.00000

15.68

6/24/1996

6/25/1996

6/28/1996

0.00000

0.11224

0.00000

0.11224

0.00000

15.38

3/25/1996

3/26/1996

3/29/1996

0.00000

0.08818

0.00000

0.08818

0.00000

15.18

12/22/1995

12/26/1995

12/29/1995

0.00000

0.09510

1.26972

1.14873

0.00000

0.12099

1.36482

0.00000

14.17

9/22/1995

9/25/1995

9/29/1995

0.00000

0.11320

0.00000

0.11320

0.00000

14.60

6/23/1995

6/26/1995

6/30/1995

0.00000

0.09760

0.00000

0.09760

0.00000

13.69

3/24/1995

3/27/1995

3/31/1995

0.00000

0.10213

0.00000

0.10213

0.00000

12.94

12/23/1994

12/27/1994

12/30/1994

0.00000

0.08162

1.06568

0.47618

0.00000

0.58950

1.14730

0.00000

11.93

9/23/1994

9/26/1994

9/30/1994

0.00000

0.09634

0.00000

0.09634

0.00000

13.24

6/24/1994

6/27/1994

6/30/1994

0.00000

0.08093

0.00000

0.08093

0.00000

12.86

3/25/1994

3/28/1994

3/31/1994

0.00000

0.09986

0.00000

0.09986

0.00000

12.85

12/23/1993

12/27/1993

12/31/1993

0.00000

0.06542

1.09656

0.00000

1.09656

1.16198

0.00000

13.28

9/24/1993

9/27/1993

9/30/1993

0.00000

0.08515

0.00000

0.08515

0.00000

14.18

6/25/1993

6/28/1993

6/30/1993

0.00000

0.08773

0.00000

0.08773

0.00000

13.93

3/26/1993

3/29/1993

3/31/1993

0.00000

0.08707

0.00000

0.08707

0.00000

14.37

12/24/1992

12/28/1992

12/31/1992

0.00000

0.08827

0.14672

0.01698

0.00000

0.12974

0.23499

0.00000

13.56

9/25/1992

9/28/1992

9/30/1992

0.00000

0.10014

0.00000

0.10014

0.00000

13.51

6/24/1992

6/30/1992

0.00000

0.09840

0.00000

0.09840

0.00000

13.33

3/25/1992

3/31/1992

0.00000

0.08937

0.00000

0.08937

0.00000

12.97

12/26/1991

12/27/1991

12/31/1991

0.00000

0.12251

0.34568

0.03817

0.00000

0.30751

0.46819

0.00000

12.79

9/24/1991

9/25/1991

9/30/1991

0.00000

0.11336

0.00000

0.11336

0.00000

13.16

6/24/1991

6/25/1991

6/28/1991

0.00000

0.11999

0.00000

0.11999

0.00000

12.79

3/25/1991

3/26/1991

3/28/1991

0.00000

0.10784

0.00000

0.10784

0.00000

13.01

12/24/1990

12/26/1990

12/31/1990

0.00000

0.13656

0.43255

0.12870

0.00000

0.30385

0.56911

0.00000

11.53

9/24/1990

9/25/1990

9/28/1990

0.00000

0.13380

0.00000

0.13380

0.00000

11.15

6/25/1990

6/26/1990

6/29/1990

0.00000

0.12649

0.00000

0.12649

0.00000

13.06

3/26/1990

3/27/1990

3/30/1990

0.00000

0.11995

0.00000

0.11995

0.00000

12.72

12/21/1989

12/22/1989

12/30/1989

0.00000

0.12663

0.79563

0.19332

0.00000

0.60231

0.92226

0.00000

12.91

9/22/1989

9/25/1989

9/29/1989

0.00000

0.18042

0.00000

0.18042

0.00000

13.98

6/23/1989

6/26/1989

6/30/1989

0.00000

0.10180

0.00000

0.10180

0.00000

13.39

3/23/1989

3/27/1989

3/31/1989

0.00000

0.09670

0.00000

0.09670

0.00000

11.82

12/23/1988

12/27/1988

12/30/1988

0.00000

0.10037

0.44007

0.00000

0.54044

0.00000

11.15

9/23/1988

9/26/1988

9/30/1988

0.00000

0.09044

0.00000

0.09044

0.00000

11.19

6/23/1988

6/24/1988

6/30/1988

0.00000

0.08865

0.00000

0.08865

0.00000

10.74

3/29/1988

3/30/1988

3/31/1988

0.00000

0.07259

0.00000

0.07259

0.00000

10.25

Holdings

Portfolio Characteristics

as of 3/31/2022

Large Cap Value Fund

Number of Holdings

Wtd Avg Market Cap ($Mil)

183105.9

Price/Book Ratio

3.84

Adjusted Trailing P/E Ratio

24.2

% EPS Growth - Past 3 Yr

16.9

Return on Equity (%)

16.55

Forecasted P/E Ratio

22.5

Proj. Earnings Growth Rate (%)

14.7

Top Ten Holdings

as of 3/31/2022

Company Name [Ticker]

% of Net Assets

Microsoft Corporation[MSFT]

4.5

Corteva Inc[CTVA]

3.4

Adobe Incorporated[ADBE]

3.2

Danaher Corporation[DHR]

3.2

Sony Group Corporation Sponsored ADR[SONY]

2.9

ANSYS Inc.[ANSS]

2.9

Capital One Financial Corp[COF]

2.8

Qualcomm Incorporated[QCOM]

2.8

Microchip Technology Incorporated[MCHP]

2.7

Martin Marietta Materials Inc.[MLM]

2.7

% of Total Holdings:

31.1%

This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments.

Full Holdings

as of 3/31/2022

Download: Calendar Quarter-End Holdings (csv)

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Microsoft Corporation [MSFT]

United States

342

308.31

105,442

4.5

Corteva Inc [CTVA]

United States

1,377

57.48

79,150

3.4

Adobe Incorporated [ADBE]

United States

166

455.62

75,633

3.2

Danaher Corporation [DHR]

United States

253

293.33

74,212

3.2

Sony Group Corporation Sponsored ADR [SONY]

Japan

662

102.71

67,994

2.9

ANSYS Inc. [ANSS]

United States

211

317.65

67,024

2.9

Capital One Financial Corp [COF]

United States

508

131.29

66,695

2.8

Qualcomm Incorporated [QCOM]

United States

429

152.82

65,560

2.8

Microchip Technology Incorporated [MCHP]

United States

856

75.14

64,320

2.7

Martin Marietta Materials Inc. [MLM]

United States

164

384.89

63,122

2.7

Blackstone Inc. [BX]

United States

488

126.94

61,896

2.6

Cincinnati Financial Corporation [CINF]

United States

455

135.96

61,862

2.6

Ameriprise Financial Inc. [AMP]

United States

199

300.36

59,772

2.5

Crown Castle International Corp [CCI]

United States

324

184.60

59,810

2.5

Xcel Energy Inc. [XEL]

United States

805

72.17

58,097

2.5

Parker-Hannifin Corporation [PH]

United States

204

283.76

57,887

2.5

Atmos Energy Corporation [ATO]

United States

481

119.49

57,415

2.4

Coterra Energy Inc. [CTRA]

United States

2,091

26.97

56,394

2.4

Lennar Corporation Class A [LEN]

United States

696

81.17

56,494

2.4

PNC Financial Services Group Inc. [PNC]

United States

305

184.45

56,257

2.4

Amgen Inc. [AMGN]

United States

227

241.82

54,893

2.3

Coca-Cola Company [KO]

United States

882

62.00

54,684

2.3

Honeywell International Inc. [HON]

United States

276

194.58

53,704

2.3

Procter & Gamble Company [PG]

United States

345

152.80

52,716

2.2

Alcon AG [ALC]

Switzerland

641

79.33

50,851

2.2

Compagnie Generale des Etablissements Michelin SCA Unsponsored ADR [MGDDY]

France

1,786

27.36

48,865

2.1

Medtronic Plc [MDT]

United States

438

110.95

48,596

2.1

General Dynamics Corporation [GD]

United States

201

241.18

48,477

2.1

Ecolab Inc. [ECL]

United States

266

176.56

46,965

2.0

Cullen/Frost Bankers Inc. [CFR]

United States

331

138.41

45,814

2.0

Xylem Inc. [XYL]

United States

523

85.26

44,591

1.9

Constellation Brands Inc. Class A [STZ]

United States

191

230.32

43,991

1.9

RPM International Inc. [RPM]

United States

537

81.44

43,733

1.9

Tyson Foods Inc. Class A [TSN]

United States

487

89.63

43,650

1.9

Elanco Animal Health Inc. [ELAN]

United States

1,422

26.09

37,100

1.6

Phillips 66 [PSX]

United States

426

86.39

36,802

1.6

Oshkosh Corp [OSK]

United States

363

100.65

36,536

1.6

Twitter Inc. [TWTR]

United States

913

38.69

35,324

1.5

Commerce Bancshares Inc. [CBSH]

United States

467

71.59

33,433

1.4

Mitsubishi UFJ Financial Group Inc. Sponsored ADR [MUFG]

Japan

4,540

6.19

28,103

1.2

PayPal Holdings Inc. [PYPL]

United States

235

115.65

27,178

1.2

Equity LifeStyle Properties Inc. [ELS]

United States

344

76.48

26,309

1.1

Sun Communities Inc. [SUI]

United States

144

175.29

25,242

1.1

Lennar Corporation Class B [LEN.B]

United States

68.35

487

0.0

Total

2,283,080

97.4

Cash and Other Assets Less Liabilities

2.6

Total Net Assets

100%

Sector Allocation

as of 3/31/2022

Economic Sector

Large Cap Value Fund %

Russell 1000® Value Index %

Financials

17.6

20.8

Information Technology

17.3

9.2

Health Care

11.3

18.0

Industrials

10.3

11.0

Materials

9.9

4.1

Consumer Staples

8.3

7.4

Consumer Discretionary

7.4

5.0

Utilities

4.9

5.4

Real Estate

4.7

5.0

Energy

4.0

7.1

Communication Services

1.5

7.2

Sector Returns

as of 3/31/2022

Economic Sector

Large Cap Value Fund %

Russell 1000® Value Index %

Energy

34.7

38.8

Utilities

9.8

4.4

Financials

2.9

-1.2

Consumer Staples

-1.9

0.0

Health Care

-3.9

-1.3

Materials

-7.6

5.3

Communication Services

-10.5

-3.0

Industrials

-11.4

-4.0

Real Estate

-12.4

-4.3

Information Technology

-17.3

-9.5

Consumer Discretionary

-22.1

-13.2

Investment Team

Aristotle Capital Management, LLC

Aristotle Capital Management, LLC is a privately owned, registered investment adviser that specializes in equity portfolio management for institutional and individual clients worldwide. They are one of four independent investment teams which collectively operate under a unified platform known as Aristotle. Their mission is to add value with active portfolio management to help their clients reach their long-term financial goals. The firm employs a bottom-up, fundamental investment approach in the management of U.S., international and global equity portfolios.

Gregory D. Padilla, CFA
Principal, Portfolio Manager, Senior Global Research Analyst
Gregory Padilla is a member of the Aristotle Capital research team and a veteran of the investment industry. Prior to joining Aristotle Capital, Mr. Padilla was a Managing Director and Portfolio Manager at Vinik Asset Management LP and Tradewinds Global Investors LLC. While at Tradewinds, Mr. Padilla was a key member of the All-Cap Equity strategy, the Global All-Cap strategy, and Global Natural Resource strategy. During his tenure, these three strategies received Lipper awards for top ranking in their respective categories.

Mr. Padilla earned his Bachelor of Science degree in finance from Arizona State University and MBA with Honors and a concentration in investments and financial markets from the University of Southern California. He is a CFA® charterholder.

Gregory Padilla is a member of the Aristotle Capital research team and a veteran of the investment industry. Prior to joining Aristotle Capital, Mr. Padilla was a Managing Director and Portfolio Manager at Vinik Asset Management LP and Tradewinds Global Investors LLC. While at Tradewinds, Mr. Padilla was a key member of the All-Cap Equity strategy, the Global All-Cap strategy, and Global Natural Resource strategy. During his tenure, these three strategies received Lipper awards for top ranking in their respective categories.

Mr. Padilla earned his Bachelor of Science degree in finance from Arizona State University and MBA with Honors and a concentration in investments and financial markets from the University of Southern California. He is a CFA® charterholder.
Howard Gleicher, CFA
Portfolio Manager, CEO and Chief Investment Officer
Howard Gleicher is CEO and Chief Investment Officer of Aristotle Capital. Mr. Gleicher began his career in the investment industry in 1985. Prior to founding Aristotle Capital, Mr. Gleicher was co-founder, CEO and CIO at Metropolitan West Capital Management LLC. Mr. Gleicher’s prior investment-related experience includes serving as a principal, portfolio manager, and Investment Policy Committee member at Palley-Needelman Asset Management Inc., and as an equity portfolio manager at Pacific Investment Management Company (PIMCO).

Mr. Gleicher earned his Bachelor of Science and Master of Science degrees in electrical engineering from Stanford University, and his MBA from Harvard Business School. He is also a CFA® charterholder.

Howard Gleicher is CEO and Chief Investment Officer of Aristotle Capital. Mr. Gleicher began his career in the investment industry in 1985. Prior to founding Aristotle Capital, Mr. Gleicher was co-founder, CEO and CIO at Metropolitan West Capital Management LLC. Mr. Gleicher’s prior investment-related experience includes serving as a principal, portfolio manager, and Investment Policy Committee member at Palley-Needelman Asset Management Inc., and as an equity portfolio manager at Pacific Investment Management Company (PIMCO).

Mr. Gleicher earned his Bachelor of Science and Master of Science degrees in electrical engineering from Stanford University, and his MBA from Harvard Business School. He is also a CFA® charterholder.
Gregory D. Padilla, CFA
Principal, Portfolio Manager, Senior Global Research Analyst
Gregory Padilla is a member of the Aristotle Capital research team and a veteran of the investment industry. Prior to joining Aristotle Capital, Mr. Padilla was a Managing Director and Portfolio Manager at Vinik Asset Management LP and Tradewinds Global Investors LLC. While at Tradewinds, Mr. Padilla was a key member of the All-Cap Equity strategy, the Global All-Cap strategy, and Global Natural Resource strategy. During his tenure, these three strategies received Lipper awards for top ranking in their respective categories.

Mr. Padilla earned his Bachelor of Science degree in finance from Arizona State University and MBA with Honors and a concentration in investments and financial markets from the University of Southern California. He is a CFA® charterholder.

Gregory Padilla is a member of the Aristotle Capital research team and a veteran of the investment industry. Prior to joining Aristotle Capital, Mr. Padilla was a Managing Director and Portfolio Manager at Vinik Asset Management LP and Tradewinds Global Investors LLC. While at Tradewinds, Mr. Padilla was a key member of the All-Cap Equity strategy, the Global All-Cap strategy, and Global Natural Resource strategy. During his tenure, these three strategies received Lipper awards for top ranking in their respective categories.

Mr. Padilla earned his Bachelor of Science degree in finance from Arizona State University and MBA with Honors and a concentration in investments and financial markets from the University of Southern California. He is a CFA® charterholder.
Howard Gleicher, CFA
Portfolio Manager, CEO and Chief Investment Officer
Howard Gleicher is CEO and Chief Investment Officer of Aristotle Capital. Mr. Gleicher began his career in the investment industry in 1985. Prior to founding Aristotle Capital, Mr. Gleicher was co-founder, CEO and CIO at Metropolitan West Capital Management LLC. Mr. Gleicher’s prior investment-related experience includes serving as a principal, portfolio manager, and Investment Policy Committee member at Palley-Needelman Asset Management Inc., and as an equity portfolio manager at Pacific Investment Management Company (PIMCO).

Mr. Gleicher earned his Bachelor of Science and Master of Science degrees in electrical engineering from Stanford University, and his MBA from Harvard Business School. He is also a CFA® charterholder.

Howard Gleicher is CEO and Chief Investment Officer of Aristotle Capital. Mr. Gleicher began his career in the investment industry in 1985. Prior to founding Aristotle Capital, Mr. Gleicher was co-founder, CEO and CIO at Metropolitan West Capital Management LLC. Mr. Gleicher’s prior investment-related experience includes serving as a principal, portfolio manager, and Investment Policy Committee member at Palley-Needelman Asset Management Inc., and as an equity portfolio manager at Pacific Investment Management Company (PIMCO).

Mr. Gleicher earned his Bachelor of Science and Master of Science degrees in electrical engineering from Stanford University, and his MBA from Harvard Business School. He is also a CFA® charterholder.

Documents

Fund Documents

Large Cap Value Fund Quarterly Report

04/28/2022

Large Cap Value Fund Portfolio Holdings

05/02/2022

Regulatory

Large Cap Value Fund Summary Prospectus

03/02/2022

Harbor Mutual Fund Prospectus

05/02/2022

Domestic Equity Annual Report

12/23/2021

Domestic Equity Semi-Annual Report

12/08/2021

Statement of Additional Information

05/02/2022

Domestic Equity Fiscal Q3 Schedule of Holdings

12/08/2021

Domestic Equity Fiscal Q1 Schedule of Holdings

03/31/2022

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. Since the Fund typically invests in a limited number of companies, an adverse event affecting a particular company may hurt the Fund's performance more than if it had invested in a larger number of companies. Since the Fund may hold foreign securities, it may be subject to greater risks than funds invested only in the U.S. These risks are more severe for securities of issuers in emerging market regions.

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.

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Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

Harbor Large Cap Value Fund (HAVLX)

Overview

Current Price

as of 5/20/2022

Fund Facts

as of 4/30/2022

Top Ten Holdings

as of 3/31/2022

Performance

Total Returns

Fund Name

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Price History

Distribution History

Record Date

Reinvest Date

Payable Date

Return of Capital Non Taxable Dist

Ordinary Income

Total Capital Gains

Short Term Capital Gains

Mid Term Capital Gains

Long Term Capital Gains

Total Distribution

Foreign Tax Credit

Reinvest Price

Holdings

Portfolio Characteristics

as of 3/31/2022

Large Cap Value Fund

Top Ten Holdings

as of 3/31/2022

Company Name [Ticker]

% of Net Assets

Full Holdings

as of 3/31/2022

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Sector Allocation

as of 3/31/2022

Economic Sector

Large Cap Value Fund %

Russell 1000® Value Index %

Sector Returns

as of 3/31/2022

Economic Sector

Large Cap Value Fund %

Russell 1000® Value Index %

Investment Team

Aristotle Capital Management, LLC

Documents

Fund Documents

Large Cap Value Fund Quarterly Report

Large Cap Value Fund Portfolio Holdings

Regulatory

Large Cap Value Fund Summary Prospectus

Harbor Mutual Fund Prospectus

Domestic Equity Annual Report

Domestic Equity Semi-Annual Report

Statement of Additional Information

Domestic Equity Fiscal Q3 Schedule of Holdings

Domestic Equity Fiscal Q1 Schedule of Holdings