Mutual Funds - Profile

Harbor Funds Harbor Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks total return in the long term by investing in mega-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and narrows the list to include companies trading at attractive discount to their estimated fair values. The team then reviews select companies for environmental, social and governance factors.  

The research team then evaluates one company at a time and identifies companies with attractive business fundamentals, financial strength, experienced management team, market leadership, superior return on invested capital and operating More

Price

  • Last Close
  • $22.63
    +0.04
  • 52 Week HL
  • $23.52 - $16.56
  • Net Assets
  • $2420 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corporation 3.9
Danaher Corporation 3.7
Adobe Inc 3.6
ANSYS Inc 3.4
Sony Corp 3.2
Company Holding
Lennar Corporation 3.2
Corteva Inc 3.0
Microchip Technology 3.0
Parker Hannifin 2.9
Capital One 2.8
Total 32.7%

Manager

  • Name
  • Howard Gleicher
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Aristotle Capital Management, LLC

Documents

  • Prospectus
  • Annual Reports

Performance
18.9 % YTD

  • 3 Year
  • 72.86%
  • 5 Year
  • 105.95%
  • Best
  • 31.67%
    2019
  • Worst
  • -33.41%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HRLVX 19%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.7% -24.1% 12.1% -0.9% 6.5% 0.7% 3.3% 3.9% 10.9% 12.7% -
Q2 5.9% 18.4% 4.2% 3.7% 3.8% 4.9% 1.8% 4.8% 0.6% -4.5% -
Q3 5.2% 7.9% 1.7% 3.7% 4.2% 5.1% -7.7% -2.2% 7.5% 7.4% -
Q4 2.1% 12.1% 8.3% -13% 5.3% 5.2% 5.4% 3.8% 8.5% 3.9% -

Returns +
M

J F M A M J J A S O N D
2021 -0.1% 6.1% 3.5% 3.9% 1.1% 0.8% 2.2% 2.5% 0.5% -2.8% - -
2020 -1.5% -8.6% -15.6% 12.7% 4.9% 0.2% 6.5% 4.9% -2% -0.3% 10.7% 1.6%

Annual Return

Index Comparison

Alpha

NAV