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Harbor AlphaEdge Large Cap Value Index (HALCVI)

Harbor AlphaEdge Large Cap Value Index (HALCVI)

Overview
Performance
Constituents
Documents
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Overview

The Harbor AlphaEdge Large Cap Value Index is comprised of a subset of securities within the US equity market that are determined to be attractively valued while exhibiting strong fundamental characteristics. The index is constructed using a proprietary rules-based stock selection model developed by the Index Sponsor and weighted using an optimization approach.

Index Facts

As of 10/3/2024

8/15/2024

Inception Date

Harbor AlphaEdge Large Cap Value Index

Index Name

HALCVI

Index Symbol

75

Number of Constituents

105.63

Total Return Index Closing Value
disclaimer

103,464.235

Total Index Market Capitalization (Millions)
disclaimer

Index Statistics

Sorry, there is no data available for this section

Performance

Total returns

Day-end

As of 10/3/2024

YTD Return

Since Inception

Harbor AlphaEdge Large Cap Value Index - Total Return
5.63%
5.63%

Performance data shown represents past performance and is no guarantee of future results.
Index returns exclude fees and expenses, and assume the reinvestment of dividends and distributions.
Returns for periods more than one year are annualized.

Constituents

Top Ten Constituents

As of 10/7/2024

Company Name [Ticker]

Weight %

EXXON MOBIL CORP[XOM]
3.2
CHEVRON CORP[CVX]
3.1
EMCOR GROUP INC[EME]
3.0
AMERICAN EXPRESS CO[AXP]
3.0
HARTFORD FINANCIAL SVCS GRP[HIG]
3.0
JPMORGAN CHASE & CO[JPM]
3.0
AT&T INC[T]
3.0
BERKSHIRE HATHAWAY INC-CL B[BRK/B]
3.0
ALTRIA GROUP INC[MO]
2.9
CENCORA INC[COR]
2.9
% of Total Constituents:
30.1%

Full Constituents

As of 10/7/2024

Company Name [Ticker]

Weight %

EXXON MOBIL CORP[XOM]
3.2
CHEVRON CORP[CVX]
3.1
EMCOR GROUP INC[EME]
3.0
AMERICAN EXPRESS CO[AXP]
3.0
HARTFORD FINANCIAL SVCS GRP[HIG]
3.0
JPMORGAN CHASE & CO[JPM]
3.0
AT&T INC[T]
3.0
BERKSHIRE HATHAWAY INC-CL B[BRK/B]
3.0
ALTRIA GROUP INC[MO]
2.9
CENCORA INC[COR]
2.9
HP INC[HPQ]
2.9
SYSCO CORP[SYY]
2.9
DISCOVER FINANCIAL SERVICES[DFS]
2.6
EOG RESOURCES INC[EOG]
2.4
COGNIZANT TECH SOLUTIONS-A[CTSH]
2.4
TARGET CORP[TGT]
2.4
GILEAD SCIENCES INC[GILD]
2.3
BANK OF AMERICA CORP[BAC]
2.3
FEDEX CORP[FDX]
2.2
THE CIGNA GROUP[CI]
2.1
COMCAST CORP-CLASS A[CMCSA]
2.1
VALERO ENERGY CORP[VLO]
2.0
H&R BLOCK INC[HRB]
1.9
KROGER CO[KR]
1.9
BEST BUY CO INC[BBY]
1.8
LOUISIANA-PACIFIC CORP[LPX]
1.8
NRG ENERGY INC[NRG]
1.8
JACKSON FINANCIAL INC-A[JXN]
1.7
MARATHON PETROLEUM CORP[MPC]
1.5
MUELLER INDUSTRIES INC[MLI]
1.5
FLEX LTD[FLEX]
1.4
PILGRIM'S PRIDE CORP[PPC]
1.2
ARCHER-DANIELS-MIDLAND CO[ADM]
1.2
VERIZON COMMUNICATIONS INC[VZ]
1.0
UNIVERSAL HEALTH SERVICES-B[UHS]
1.0
TENET HEALTHCARE CORP[THC]
0.9
LOWE'S COS INC[LOW]
0.9
ARCH CAPITAL GROUP LTD[ACGL]
0.7
MATSON INC[MATX]
0.7
ELEVANCE HEALTH INC[ELV]
0.6
CAL-MAINE FOODS INC[CALM]
0.6
DXC TECHNOLOGY CO[DXC]
0.5
BJ'S WHOLESALE CLUB HOLDINGS[BJ]
0.5
CONOCOPHILLIPS[COP]
0.5
BANK OF NEW YORK MELLON CORP[BK]
0.5
CHUBB LTD[CB]
0.5
CARDINAL HEALTH INC[CAH]
0.5
LEIDOS HOLDINGS INC[LDOS]
0.5
PRINCIPAL FINANCIAL GROUP[PFG]
0.5
CATERPILLAR INC[CAT]
0.5
WILLIAMS-SONOMA INC[WSM]
0.5
DICK'S SPORTING GOODS INC[DKS]
0.5
WELLS FARGO & CO[WFC]
0.5
SCORPIO TANKERS INC[STNG]
0.5
NVR INC[NVR]
0.5
MGIC INVESTMENT CORP[MTG]
0.5
T ROWE PRICE GROUP INC[TROW]
0.5
CITIGROUP INC[C]
0.5
WALT DISNEY CO/THE[DIS]
0.5
NELNET INC-CL A[NNI]
0.5
FRONTDOOR INC[FTDR]
0.5
LOEWS CORP[L]
0.5
LENNAR CORP-A[LEN]
0.5
DROPBOX INC-CLASS A[DBX]
0.5
SKECHERS USA INC-CL A[SKX]
0.5
JABIL INC[JBL]
0.5
GOLDMAN SACHS GROUP INC[GS]
0.5
GRAND CANYON EDUCATION INC[LOPE]
0.5
MAXIMUS INC[MMS]
0.5
GENERAL MOTORS CO[GM]
0.5
TYSON FOODS INC-CL A[TSN]
0.5
CRH PLC[CRH]
0.5
ALPHA METALLURGICAL RESOURCE[AMR]
0.5
STAR BULK CARRIERS CORP[SBLK]
0.5
TE CONNECTIVITY PLC[TEL]
0.5
% of Total Constituents:
99.8%

Sector Allocation

As of 10/7/2024

Harbor AlphaEdge Large Cap Value Index (HALCVI)

-

Financials

HALCVI: 24.4%

-

Consumer Staples

HALCVI: 14.1%

-

Energy

HALCVI: 13.3%

-

Health Care

HALCVI: 10.4%

-

Industrials

HALCVI: 9.4%

-

Information Technology

HALCVI: 8.7%

-

Consumer Discretionary

HALCVI: 8.7%

-

Communication Services

HALCVI: 6.6%

-

Materials

HALCVI: 2.8%

-

Utilities

HALCVI: 1.8%

HALCVI: Harbor AlphaEdge Large Cap Value Index

Documents

Important Information

The Harbor AlphaEdge Indices (each on "Index") have been created by Harbor Capital Advisors, Inc. ("Harbor Capital") and are calculated, published, and distributed by Solactive AG ("Solactive"). All information provided by Harbor Capital, including without limitation, any materials that describe any Index, is of general nature only. The indices, allocations, and data are subject to change.

It is not possible to invest in an Index directly. Exposure to an asset class or sector represented by an Index or an interest the Index seeks to measure may be available through a fund, investment vehicle or issue of securities (an "Investable Product") based on that Index. Harbor Capital does not sponsor, endorse, sell, promote, or manage, and has not reviewed or passed on the legality or suitability with respect to any person of, any Investable Product that is offered by third parties or any associated document, literature, or publication, including without limitation, any prospectus or offering memorandum. Harbor Capital makes no assurance that Investable Products based on any Index will accurately track Index performance or provide positive investment returns or not result in a loss of some or all of any investment in such Investable Products. Harbor Capital makes no representation regarding the advisability or suitability of investing in or assuming any risk in connection with any such Investable Products. The products and services mentioned herein solely in relation to the Indices may not be available in all jurisdictions. This document does not constitute an offer of services in jurisdictions or circumstances where Harbor Capital does not have the necessary or appropriate licenses or approvals for the offering of the products and services described herein.

No content contained in these materials (including Index data, ratings, credit-related analyses and data, model, software or any other application or output therefrom) or any part thereof ("Content") may be modified, reverse-engineered, reproduced, or distributed in any form by any means, or stored in a database or retrieval system, without the prior written permission of Harbor Capital.

Although Harbor Capital shall obtain information from sources that Harbor Capital considers reliable, none of the Harbor Capital, its subsidiaries, Solactive, or any other third party involved in, or related to, creating, calculating, publishing, or distributing the Content (collectively, the "Harbor Capital Parties") guarantees the accuracy and/or the completeness of any of the Content. There is no guarantee that any of the Indices will not deviate from its stated methodology.

THE CONTENT IS PROVIDED ON AN "AS IS" BASIS. HARBOR CAPITAL PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES AND CONDITIONS, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANT ABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, FREEDOM FROM VIRUSES, BUGS, WORMS, OTHER HARMFUL COMPONENTS OR OTHER PROGRAM LIMITATIONS, SOFTWARE ERRORS OR DEFECTS, THAT THE CONTENT'S FUNCTIONING WILL BE UNITERRUPTED OR THAT THE CONTENT WILL OPERATE WITH ANY SOFTWARE OR HARDWARE CONFIGURATION. In no event shall Harbor Capital Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special, or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the Index and/or Content even if advised of the possibility of such damages.

Any available Index returns are hypothetical and do not represent the results of actual trading of Investable Products, and, as such, do not represent actual past performance and are not intended to predict actual results, which may differ substantially from those reflected. Past performance is not necessarily indicative of future results.

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