NAV Price | $19.93 |
NAV Daily Change ($) | $0.10 |
NAV Daily Change (%) | 0.50% |
NAV YTD Return | -14.17% |
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 |
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
12/17/2021
12/20/2021
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
6/29/2021
0.00000
0.08248
0.00000
0.00000
0.00000
0.00000
0.08248
0.00000
22.38
12/16/2020
12/17/2020
12/17/2020
0.00000
0.07234
0.52102
0.00000
0.00000
0.52102
0.59336
0.00000
19.02
6/26/2020
6/29/2020
6/29/2020
0.00000
0.07272
0.00000
0.00000
0.00000
0.00000
0.07272
0.00000
15.66
12/13/2019
12/16/2019
12/16/2019
0.00000
0.07480
0.00000
0.00000
0.00000
0.00000
0.07480
0.00000
17.31
6/26/2019
6/27/2019
6/27/2019
0.00000
0.07897
0.00000
0.00000
0.00000
0.00000
0.07897
0.00000
15.52
12/14/2018
12/17/2018
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
6/28/2018
0.00000
0.06754
0.00000
0.00000
0.00000
0.00000
0.06754
0.00000
14.91
12/15/2017
12/18/2017
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
6/29/2017
0.00000
0.06728
0.00000
0.00000
0.00000
0.00000
0.06728
0.00000
13.91
12/16/2016
12/19/2016
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
6/29/2016
0.00000
0.06168
0.00000
0.00000
0.00000
0.00000
0.06168
0.00000
11.65
12/16/2015
12/17/2015
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
6/29/2015
0.00000
0.06401
0.00000
0.00000
0.00000
0.00000
0.06401
0.00000
12.12
12/17/2014
12/18/2014
12/18/2014
0.00000
0.07675
0.78517
0.00000
0.00000
0.78517
0.86192
0.00000
11.61
6/25/2014
6/26/2014
6/26/2014
0.00000
0.05760
0.00000
0.00000
0.00000
0.00000
0.05760
0.00000
12.24
12/16/2013
12/17/2013
12/17/2013
0.00000
0.07590
0.00000
0.00000
0.00000
0.00000
0.07590
0.00000
10.85
6/26/2013
6/27/2013
6/27/2013
0.00000
0.05397
0.00000
0.00000
0.00000
0.00000
0.05397
0.00000
9.76
12/14/2012
12/17/2012
12/17/2012
0.00000
0.06916
0.00000
0.00000
0.00000
0.00000
0.06916
0.00000
8.76
6/27/2012
6/28/2012
6/28/2012
0.00000
0.11707
0.00000
0.00000
0.00000
0.00000
0.11707
0.00000
7.70
12/15/2011
12/16/2011
12/16/2011
0.00000
0.07159
0.00000
0.00000
0.00000
0.00000
0.07159
0.00000
7.20
6/28/2011
6/29/2011
6/29/2011
0.00000
0.05572
0.00000
0.00000
0.00000
0.00000
0.05572
0.00000
7.86
12/16/2010
12/17/2010
12/17/2010
0.00000
0.06621
0.00000
0.00000
0.00000
0.00000
0.06621
0.00000
7.45
6/28/2010
6/29/2010
6/29/2010
0.00000
0.04568
0.00000
0.00000
0.00000
0.00000
0.04568
0.00000
6.43
12/17/2009
12/18/2009
12/18/2009
0.00000
0.05121
0.00000
0.00000
0.00000
0.00000
0.05121
0.00000
6.96
6/26/2009
6/29/2009
6/29/2009
0.00000
0.06558
0.00000
0.00000
0.00000
0.00000
0.06558
0.00000
6.06
12/18/2008
12/19/2008
12/19/2008
0.00000
0.08701
0.00000
0.00000
0.00000
0.00000
0.08701
0.00000
6.03
6/26/2008
6/27/2008
6/27/2008
0.00000
0.10186
0.00000
0.00000
0.00000
0.00000
0.10186
0.00000
8.42
12/18/2007
12/19/2007
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
6/28/2007
0.00000
0.15541
0.00000
0.00000
0.00000
0.00000
0.15541
0.00000
20.08
12/18/2006
12/19/2006
12/19/2006
0.00000
0.10127
0.27834
0.00000
0.00000
0.27834
0.37961
0.00000
19.31
6/28/2006
6/29/2006
6/29/2006
0.00000
0.10348
0.00000
0.00000
0.00000
0.00000
0.10348
0.00000
17.24
12/19/2005
12/20/2005
12/20/2005
0.00000
0.08475
0.00000
0.00000
0.00000
0.00000
0.08475
0.00000
17.15
6/28/2005
6/29/2005
6/29/2005
0.00000
0.07517
0.00000
0.00000
0.00000
0.00000
0.07517
0.00000
16.96
12/29/2004
12/30/2004
12/30/2004
0.00000
0.07998
0.00000
0.00000
0.00000
0.00000
0.07998
0.00000
16.34
6/28/2004
6/29/2004
6/29/2004
0.00000
0.06396
0.00000
0.00000
0.00000
0.00000
0.06396
0.00000
14.87
12/29/2003
12/30/2003
12/30/2003
0.00000
0.04730
0.00000
0.00000
0.00000
0.00000
0.04730
0.00000
14.33
6/26/2003
6/27/2003
6/27/2003
0.00000
0.04784
0.00000
0.00000
0.00000
0.00000
0.04784
0.00000
12.61
12/27/2002
12/30/2002
12/30/2002
0.00000
0.07795
0.00000
0.00000
0.00000
0.00000
0.07795
0.00000
11.26
6/25/2002
6/26/2002
6/27/2002
0.00000
0.02536
0.00000
0.00000
0.00000
0.00000
0.02536
0.00000
13.01
12/26/2001
12/27/2001
12/28/2001
0.00000
0.02356
0.00000
0.00000
0.00000
0.00000
0.02356
0.00000
14.36
9/26/2001
9/27/2001
9/28/2001
0.00000
0.05259
0.00000
0.00000
0.00000
0.00000
0.05259
0.00000
12.43
6/27/2001
6/28/2001
6/29/2001
0.00000
0.05990
0.00000
0.00000
0.00000
0.00000
0.05990
0.00000
14.50
3/28/2001
3/29/2001
3/30/2001
0.00000
0.06530
0.00000
0.00000
0.00000
0.00000
0.06530
0.00000
13.33
12/20/2000
12/21/2000
12/22/2000
0.00000
0.06673
0.18949
0.18949
0.00000
0.00000
0.25622
0.00000
13.38
9/27/2000
9/28/2000
9/29/2000
0.00000
0.06836
0.00000
0.00000
0.00000
0.00000
0.06836
0.00000
13.48
6/28/2000
6/29/2000
6/30/2000
0.00000
0.06771
0.00000
0.00000
0.00000
0.00000
0.06771
0.00000
13.21
3/29/2000
3/30/2000
3/31/2000
0.00000
0.06876
0.00000
0.00000
0.00000
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
0.00000
0.00000
0.00000
0.05943
0.00000
14.60
6/25/1999
6/28/1999
6/30/1999
0.00000
0.05348
0.00000
0.00000
0.00000
0.00000
0.05348
0.00000
16.36
3/26/1999
3/29/1999
3/31/1999
0.00000
0.05418
0.00000
0.00000
0.00000
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
0.00000
0.00000
0.00000
0.07369
0.00000
14.34
6/25/1998
6/26/1998
6/30/1998
0.00000
0.06193
0.00000
0.00000
0.00000
0.00000
0.06193
0.00000
16.18
3/26/1998
3/27/1998
3/31/1998
0.00000
0.05690
0.00000
0.00000
0.00000
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
0.00000
0.00000
0.00000
0.07527
0.00000
18.72
6/24/1997
6/25/1997
6/30/1997
0.00000
0.07892
0.00000
0.00000
0.00000
0.00000
0.07892
0.00000
17.15
3/24/1997
3/25/1997
3/31/1997
0.00000
0.08311
0.00000
0.00000
0.00000
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
0.00000
0.00000
0.00000
0.10290
0.00000
15.68
6/24/1996
6/25/1996
6/28/1996
0.00000
0.11224
0.00000
0.00000
0.00000
0.00000
0.11224
0.00000
15.38
3/25/1996
3/26/1996
3/29/1996
0.00000
0.08818
0.00000
0.00000
0.00000
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
0.00000
0.00000
0.00000
0.11320
0.00000
14.60
6/23/1995
6/26/1995
6/30/1995
0.00000
0.09760
0.00000
0.00000
0.00000
0.00000
0.09760
0.00000
13.69
3/24/1995
3/27/1995
3/31/1995
0.00000
0.10213
0.00000
0.00000
0.00000
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
0.00000
0.00000
0.00000
0.09634
0.00000
13.24
6/24/1994
6/27/1994
6/30/1994
0.00000
0.08093
0.00000
0.00000
0.00000
0.00000
0.08093
0.00000
12.86
3/25/1994
3/28/1994
3/31/1994
0.00000
0.09986
0.00000
0.00000
0.00000
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
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
0.00000
0.00000
0.00000
0.08515
0.00000
14.18
6/25/1993
6/28/1993
6/30/1993
0.00000
0.08773
0.00000
0.00000
0.00000
0.00000
0.08773
0.00000
13.93
3/26/1993
3/29/1993
3/31/1993
0.00000
0.08707
0.00000
0.00000
0.00000
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
0.00000
0.00000
0.00000
0.10014
0.00000
13.51
6/24/1992
6/30/1992
6/30/1992
0.00000
0.09840
0.00000
0.00000
0.00000
0.00000
0.09840
0.00000
13.33
3/25/1992
3/31/1992
3/31/1992
0.00000
0.08937
0.00000
0.00000
0.00000
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
0.00000
0.00000
0.00000
0.11336
0.00000
13.16
6/24/1991
6/25/1991
6/28/1991
0.00000
0.11999
0.00000
0.00000
0.00000
0.00000
0.11999
0.00000
12.79
3/25/1991
3/26/1991
3/28/1991
0.00000
0.10784
0.00000
0.00000
0.00000
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
0.00000
0.00000
0.00000
0.13380
0.00000
11.15
6/25/1990
6/26/1990
6/29/1990
0.00000
0.12649
0.00000
0.00000
0.00000
0.00000
0.12649
0.00000
13.06
3/26/1990
3/27/1990
3/30/1990
0.00000
0.11995
0.00000
0.00000
0.00000
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
0.00000
0.00000
0.00000
0.18042
0.00000
13.98
6/23/1989
6/26/1989
6/30/1989
0.00000
0.10180
0.00000
0.00000
0.00000
0.00000
0.10180
0.00000
13.39
3/23/1989
3/27/1989
3/31/1989
0.00000
0.09670
0.00000
0.00000
0.00000
0.00000
0.09670
0.00000
11.82
12/23/1988
12/27/1988
12/30/1988
0.00000
0.10037
0.44007
0.44007
0.00000
0.00000
0.54044
0.00000
11.15
9/23/1988
9/26/1988
9/30/1988
0.00000
0.09044
0.00000
0.00000
0.00000
0.00000
0.09044
0.00000
11.19
6/23/1988
6/24/1988
6/30/1988
0.00000
0.08865
0.00000
0.00000
0.00000
0.00000
0.08865
0.00000
10.74
3/29/1988
3/30/1988
3/31/1988
0.00000
0.07259
0.00000
0.00000
0.00000
0.00000
0.07259
0.00000
10.25
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
7
68.35
487
0.0
Total
--
--
--
2,283,080
97.4
Cash and Other Assets Less Liabilities
--
--
--
--
2.6
Total Net Assets
--
--
--
--
100%
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
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
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.
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.
Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
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.