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Harbor Large Cap Value Fund Administrative Class (0P0000364A)

US Funds

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22.180 +0.210 +0.96%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.59K

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.057	19.981
Price to Book	2.347	3.859
Price to Sales	2.438	2.554
Price to Cash Flow	11.786	13.629
Dividend Yield	2.120	1.580
5 Years Earnings Growth	8.712	10.898

Sector Allocation

Name	Net %	Category Average
Financial Services	21.390	15.004
Technology	18.260	27.797
Industrials	12.520	9.625
Basic Materials	10.630	2.382
Healthcare	9.950	12.610
Consumer Cyclical	7.030	10.318
Utilities	6.710	2.778
Consumer Defensive	5.840	6.347
Energy	3.910	3.888
Communication Services	2.170	8.442
Real Estate	1.590	2.330

Region Allocation

Equities

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	671.26	+1.40%
Ameriprise Financial	US03076C1062	3.87	518.63	+2.01%
Microsoft	US5949181045	3.75	470.38	+0.58%
Capital One Financial	US14040H1059	3.18	198.14	+3.20%
Lennar	US5260571048	2.99	108.53	-1.39%
Corteva	US22052L1044	2.96	71.64	+0.62%
ANSYS	US03662Q1058	2.75	339.27	+0.27%
Martin Marietta Materials	US5732841060	2.68	551.32	+0.23%
Adobe	US00724F1012	2.59	416.92	+0.41%
Atmos Energy	US0495601058	2.55	152.18	-0.11%

Top Equity Funds by Harbor

Name	Total Assets	YTD%	3Y%	10Y%
Harbor Capital Appreciation Instl	16.48B	-7.28	16.06	14.37
Harbor Capital Appreciation Retirem	10.14B	1.59	22.05	-
Harbor International Institutional	2.75B	10.62	9.75	4.20
Harbor Small Cap Value Instl	1.44B	-13.78	3.24	7.10
Harbor Small Cap Growth Instl	979.53M	-10.74	3.65	7.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Harbor Large Cap .	22.180	+0.210	+0.96%
BNP PARIBAS ARBIT.	0.99	0.00	0.00%
Momentum Income P.	1.102	+0.001	+0.07%
Empire American V.	32.247	+0.333	+1.04%
Morgan Stanley HX.	1.228	-0.000	0.00%
Perpetual W Share.	2.976	-0.006	-0.22%
Vanguard Funds PL.	5.04	0.00	0.00%
Principal SAM 0, .	15.267	+0.007	+0.05%