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Harbor Large Cap Value Fund (HAVLX)

Harbor Large Cap Value Fund (HAVLX)

Overview
Performance
Holdings
Investment Team
Documents
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Class

Overview

Investment Team
Management Team Logo

Current Price

As of 4/19/2024

$21.87

Price (NAV)

$0.06

NAV Daily Change ($)

0.28%

NAV Daily Change (%)

1.75%

NAV YTD Return

Fund Facts

As of 3/31/2024

12/29/1987

Inception Date

0.69

Net Expense Ratio
disclaimer

0.73

Gross Expense Ratio

$721.912

Total Net Assets (million)
As of 3/31/2024

HAVLX

Ticker

2013

Fund Number

Institutional Class

Share Class

Top Ten Holdings

As of 3/31/2024

Company Name [Ticker]

% of Net Assets

Microsoft Corporation[MSFT]
4.6
Parker-Hannifin Corporation[PH]
4.0
Martin Marietta Materials Inc.[MLM]
3.7
Lennar Corporation Class A[LEN]
3.6
Ameriprise Financial Inc.[AMP]
3.2
Corteva Inc[CTVA]
3.1
Adobe Inc.[ADBE]
2.9
ANSYS Inc.[ANSS]
2.8
Capital One Financial Corp[COF]
2.7
Microchip Technology Incorporated[MCHP]
2.7
% of Total Holdings:
33.3%

Morningstar Medalist Rating™

Morningstar Bronze
Analyst-Driven %
55
Data Coverage %
100
As of 2/29/2024

“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

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Large Cap Value Fund
7.43%
7.43%
24.08%
7.55%
13.13%
11.47%
10.36%
0.69%disclaimer
0.73%
Russell 1000® Value Index
8.99%
8.99%
20.27%
8.11%
10.32%
9.01%
10.46%
--
--

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 harborcapital.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

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

3/27/2024
3/28/2024
3/28/2024
0.00000
0.06134
0.00000
--
0.00000
--
0.06134
0.00000
--
12/18/2023
12/19/2023
12/19/2023
0.00000
0.06570
0.60539
0.06151
0.00000
0.54388
0.67109
0.00000
21.29
9/28/2023
9/29/2023
9/29/2023
0.00000
0.06613
0.00000
--
0.00000
--
0.06613
0.00000
19.46
6/29/2023
6/30/2023
6/30/2023
0.00000
0.07178
0.00000
--
0.00000
--
0.07178
0.00000
20.16
3/30/2023
3/31/2023
3/31/2023
0.00000
0.06686
0.00000
--
0.00000
--
0.06686
0.00000
19.38
12/16/2022
12/19/2022
12/19/2022
0.00000
0.12412
0.72018
--
0.00000
0.72018
0.84430
0.00000
18.49
6/28/2022
6/29/2022
6/29/2022
0.00000
0.11915
0.00000
--
0.00000
--
0.11915
0.00000
18.86
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
22.24
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

Holdings

Portfolio Characteristics

As of 3/31/2024

45

Number of Holdings

234016.9

Wtd Avg Market Cap ($Mil)

5.25

Price/Book Ratio

24.8

Adjusted Trailing P/E Ratio

12.2

% EPS Growth - Past 3 Yr

16.63

Return on Equity (%)

20.6

Forecasted P/E Ratio

Top Ten Holdings

As of 3/31/2024

Company Name [Ticker]

% of Net Assets

Microsoft Corporation[MSFT]
4.6
Parker-Hannifin Corporation[PH]
4.0
Martin Marietta Materials Inc.[MLM]
3.7
Lennar Corporation Class A[LEN]
3.6
Ameriprise Financial Inc.[AMP]
3.2
Corteva Inc[CTVA]
3.1
Adobe Inc.[ADBE]
2.9
ANSYS Inc.[ANSS]
2.8
Capital One Financial Corp[COF]
2.7
Microchip Technology Incorporated[MCHP]
2.7
% of Total Holdings:
33.3%

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

As of 3/31/2024

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Microsoft Corporation [MSFT]
220
420.72
92,558
4.6
Parker-Hannifin Corporation [PH]
145
555.79
80,312
4.0
Martin Marietta Materials Inc. [MLM]
120
613.94
73,673
3.7
Lennar Corporation Class A [LEN]
427
171.98
73,435
3.6
Ameriprise Financial Inc. [AMP]
148
438.44
64,889
3.2
Corteva Inc [CTVA]
1,084
57.67
62,514
3.1
Adobe Inc. [ADBE]
115
504.60
58,029
2.9
ANSYS Inc. [ANSS]
162
347.16
56,240
2.8
Capital One Financial Corp [COF]
369
148.89
54,940
2.7
Microchip Technology Incorporated [MCHP]
610
89.71
54,723
2.7
Merck & Co. Inc. [MRK]
410
131.95
54,100
2.7
QUALCOMM Incorporated [QCOM]
312
169.30
52,822
2.6
Autodesk Inc. [ADSK]
191
260.42
49,740
2.5
Blackstone Inc. [BX]
373
131.37
49,001
2.4
Amgen Inc. [AMGN]
171
284.32
48,619
2.4
Xylem Inc. [XYL]
373
129.24
48,207
2.4
Ecolab Inc. [ECL]
205
230.90
47,335
2.4
Danaher Corporation [DHR]
189
249.72
47,197
2.3
U.S. Bancorp [USB]
1,045
44.70
46,689
2.3
RPM International Inc. [RPM]
388
118.95
46,153
2.3
Atmos Energy Corporation [ATO]
383
118.87
45,527
2.3
Lowe's Companies Inc. [LOW]
179
254.73
45,529
2.3
TotalEnergies SE Sponsored ADR [TTE]
658
68.83
45,267
2.3
Coterra Energy Inc. [CTRA]
1,544
27.88
43,047
2.1
Sony Group Corporation Sponsored ADR [SONY]
494
85.74
42,356
2.1
Honeywell International Inc. [HON]
204
205.25
41,809
2.1
Coca-Cola Company [KO]
680
61.18
41,602
2.1
Alcon AG [ALC]
496
83.29
41,312
2.1
General Dynamics Corporation [GD]
145
282.49
40,961
2.0
Procter & Gamble Company [PG]
247
162.25
40,076
2.0
Cie Generale des Etablissements Michelin SA Unsponsored ADR [MGDDY]
2,056
19.18
39,436
2.0
Teledyne Technologies Incorporated [TDY]
92
429.32
39,497
2.0
Constellation Brands Inc. Class A [STZ]
138
271.76
37,503
1.9
PNC Financial Services Group Inc. [PNC]
233
161.60
37,588
1.9
Xcel Energy Inc. [XEL]
626
53.75
33,648
1.7
Mitsubishi UFJ Financial Group Inc. Sponsored ADR [MUFG]
3,175
10.23
32,480
1.6
Medtronic Plc [MDT]
371
87.15
32,333
1.6
Oshkosh Corp [OSK]
259
124.71
32,300
1.6
Equity LifeStyle Properties Inc. [ELS]
480
64.40
30,912
1.5
Cullen/Frost Bankers Inc. [CFR]
263
112.57
29,628
1.5
Crown Castle Inc. [CCI]
261
105.83
27,643
1.4
Commerce Bancshares Inc. [CBSH]
365
53.20
19,423
1.0
Veralto Corporation [VLTO]
60
88.66
5,320
0.3
Lennar Corporation Class B [LEN.B]
7
154.18
1,099
0.1
Total
--
--
--
1,987,471
99.1
Cash and Other Assets Less Liabilities
--
--
--
--
0.9
Total Net Assets
--
--
--
--
100%

As of 3/31/2024

Large Cap Value Fund (HRLVX)

Russell 1000® Value Index

-

Information Technology

HRLVX: 20.0%

Benchmark: 9.4%

-

Financials

HRLVX: 16.6%

Benchmark: 22.7%

-

Industrials

HRLVX: 12.3%

Benchmark: 14.3%

-

Materials

HRLVX: 11.4%

Benchmark: 4.8%

-

Health Care

HRLVX: 11.1%

Benchmark: 14.2%

-

Consumer Discretionary

HRLVX: 10.0%

Benchmark: 5.0%

-

Consumer Staples

HRLVX: 5.9%

Benchmark: 7.7%

-

Energy

HRLVX: 4.4%

Benchmark: 8.1%

-

Utilities

HRLVX: 3.9%

Benchmark: 4.7%

-

Real Estate

HRLVX: 2.9%

Benchmark: 4.6%

-

Cash

HRLVX: 1.4%

Benchmark: NaN%

-

Communication Services

HRLVX: 0.0%

Benchmark: 4.6%

HRLVX: Large Cap Value Fund

Benchmark: Russell 1000® Value Index

As of 3/31/2024

Economic Sector

Large Cap Value Fund %

Russell 1000® Value Index %

Materials

Economic sector icon
17.6
7.5

Energy

Economic sector icon
14.2
13.8

Industrials

Economic sector icon
12.3
11.8

Consumer Staples

Economic sector icon
10.6
6.7

Financials

Economic sector icon
8.7
13.2

Health Care

Economic sector icon
8.5
6.3

Consumer Discretionary

Economic sector icon
6.9
6.9

Information Technology

Economic sector icon
1.7
6.9

Communication Services

Economic sector icon
0.0
8.1

Utilities

Economic sector icon
-4.0
5.2

Real Estate

Economic sector icon
-7.4
-0.9

Investment Team


Sub-adviser logo

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.

As a result of changing market conditions, total net asset levels, expenses and other factors may change at any time during the current fiscal period and may differ from those shown.

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.

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.

The Morningstar Medalist Ratings are shown for funds that have received a rating of Gold, Silver, or Bronze The funds shown without Medalist Ratings may not have received a Medalist Rating or may have received lower ratings.

The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.

The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.

©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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