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Harbor Large Cap Value Fund Administrative Class (0P0000364A)

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21.950 +0.230    +1.06%
15/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 888.4K
Harbor Large Cap Value Fund Administrative Class 21.950 +0.230 +1.06%

0P0000364A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harbor Large Cap Value Fund Administrative Class (0P0000364A) fund. Our Harbor Large Cap Value Fund Administrative Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 1.250 1.250 0.000
Shares 98.750 98.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.057 20.009
Price to Book 2.347 3.879
Price to Sales 2.438 2.568
Price to Cash Flow 11.786 13.731
Dividend Yield 2.120 1.573
5 Years Earnings Growth 8.712 10.991

Sector Allocation

Name  Net % Category Average
Financial Services 21.390 15.010
Technology 18.260 27.721
Industrials 12.520 9.594
Basic Materials 10.630 2.386
Healthcare 9.950 12.657
Consumer Cyclical 7.030 10.355
Utilities 6.710 2.793
Consumer Defensive 5.840 6.303
Energy 3.910 3.959
Communication Services 2.170 8.432
Real Estate 1.590 2.312

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Parker-Hannifin US7010941042 4.57 675.43 +0.41%
  Ameriprise Financial US03076C1062 3.87 520.32 +0.15%
  Microsoft US5949181045 3.75 449.90 -0.71%
  Capital One Financial US14040H1059 3.18 197.50 0.00%
  Lennar US5260571048 2.99 110.84 +0.66%
  Corteva US22052L1044 2.96 68.06 -0.34%
  ANSYS US03662Q1058 2.75 342.11 -0.41%
  Martin Marietta Materials US5732841060 2.68 561.38 +1.54%
  Adobe US00724F1012 2.59 420.76 +3.97%
  Atmos Energy US0495601058 2.55 155.86 -0.07%

Top Equity Funds by Harbor

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harbor Capital Appreciation Instl 16.07B -7.28 16.06 14.37
  Harbor Capital Appreciation Retirem 9.9B -7.26 16.16 -
  Harbor International Institutional 2.67B 10.62 9.75 4.20
  Harbor Small Cap Value Instl 1.44B -13.78 3.24 7.10
  Harbor Small Cap Growth Instl 1.02B -10.74 3.65 7.81
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