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Harbor Large Cap Value Fund Administrative Class (0P0000364A)

US Funds

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23.810 +0.480 +2.06%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.2K

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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	1.190	1.190	0.000
Shares	98.810	98.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.552	21.045
Price to Book	2.559	4.008
Price to Sales	2.736	2.694
Price to Cash Flow	12.645	14.099
Dividend Yield	2.082	1.528
5 Years Earnings Growth	8.015	10.590

Sector Allocation

Name	Net %	Category Average
Technology	21.470	29.210
Financial Services	21.180	14.860
Basic Materials	13.300	2.362
Healthcare	9.190	11.527
Industrials	8.420	9.869
Utilities	6.850	2.615
Consumer Defensive	5.320	6.060
Communication Services	4.590	8.775
Consumer Cyclical	4.430	10.305
Energy	3.830	3.662
Real Estate	1.420	2.223

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Parker-Hannifin	US7010941042	4.84	750.57	-0.23%
Microsoft	US5949181045	4.24	505.42	-0.36%
Corteva	US22052L1044	3.66	73.44	+0.09%
Capital One Financial	US14040H1059	3.66	221.08	-0.06%
Ameriprise Financial	US03076C1062	3.06	509.76	-1.39%
Sony ADR	US8356993076	2.92	28.22	-1.36%
Martin Marietta Materials	US5732841060	2.77	608.25	+0.06%
Atmos Energy	US0495601058	2.65	165.66	-1.01%
Ecolab	US2788651006	2.58	279.08	-1.64%
Uber Tech	US90353T1007	2.50	95.82	-1.00%

Top Equity Funds by Harbor

Name	Total Assets	YTD%	3Y%	10Y%
Harbor Capital Appreciation Instl	16.95B	9.82	23.31	15.65
Harbor Capital Appreciation Retirem	10.32B	9.87	23.41	-
Harbor International Institutional	2.86B	17.89	13.50	5.20
Harbor Small Cap Value Instl	1.59B	-3.76	5.70	8.39
Harbor Small Cap Growth Instl	1.04B	3.08	8.60	8.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Harbor Large Cap .	23.810	+0.480	+2.06%
PTRr	9.36	+0.10	+1.08%
PERRY/USD	0.001377	0.000000	0.00%
PIMCO Funds: Glob.	17.830	+0.040	+0.22%
Axis Short Term F.	10.239	-0.001	-0.01%