HILVX Holdings — Harbor Large Cap Value Fund
Data updated: 2026-09-25
HILVX holds 45 securities. The top 10 make up 33.3% of net assets, led by Parker-Hannifin (4.81%) and Alphabet (4.33%). Financials (21.8%) and Information Technology (18.2%) are the largest sectors, and 89.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.66% of net asset value (99.58% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HILVX Portfolio Holdings
45 holdings of Harbor Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Parker-Hannifin Corp | PH | Industrials | 4.81% | $45.51M |
| Alphabet Inc | GOOG | Communication Services | 4.33% | $40.94M |
| Microsoft Corp | MSFT | Information Technology | 3.73% | $35.27M |
| Corteva Inc | CTVA | Materials | 3.49% | $33.00M |
| Capital One Financial Corp | COF | Financials | 3.29% | $31.14M |
| Mitsubishi UFJ Financial Group Inc | MUFG | Financials | 2.96% | $28.03M |
| Ameriprise Financial Inc | AMP | Financials | 2.79% | $26.44M |
| US Bancorp | USB | Financials | 2.70% | $25.59M |
| Amgen Inc | AMGN | Health Care | 2.65% | $25.04M |
| Motorola Solutions Inc | MSI | Information Technology | 2.50% | $23.70M |
| Teledyne Technologies Inc | TDY | Information Technology | 2.49% | $23.60M |
| Ecolab Inc | ECL | Materials | 2.46% | $23.29M |
| General Dynamics Corp | GD | Industrials | 2.45% | $23.16M |
| Sony Group Corp | SONY | Consumer Discretionary | 2.44% | $23.13M |
| PNC Financial Services Group Inc/The | PNC | Financials | 2.42% | $22.94M |
| Coca-Cola Co/The | KO | Consumer Staples | 2.41% | $22.77M |
| Martin Marietta Materials Inc | MLM | Materials | 2.35% | $22.21M |
| TotalEnergies SE | TTE | Energy | 2.33% | $22.05M |
| Autodesk Inc | ADSK | Information Technology | 2.20% | $20.84M |
| Wells Fargo & Co | WFC | Financials | 2.17% | $20.50M |
| Chevron Corp | CVX | Energy | 2.16% | $20.43M |
| Verizon Communications Inc | — | Communication Services | 2.15% | $20.36M |
| QUALCOMM Inc | QCOM | Information Technology | 2.15% | $20.36M |
| Xcel Energy Inc | XEL | Utilities | 2.10% | $19.92M |
| Merck & Co Inc | MRK | Health Care | 2.10% | $19.83M |
| Microchip Technology Inc | MCHP | Information Technology | 1.97% | $18.68M |
| American International Group Inc | AIG | Financials | 1.97% | $18.65M |
| Edwards Lifesciences Corp | EW | Health Care | 1.90% | $18.00M |
| American Water Works Co Inc | AWK | Utilities | 1.86% | $17.64M |
| Air Products and Chemicals Inc | APD | Materials | 1.84% | $17.40M |
| RPM International Inc | RPM | Materials | 1.83% | $17.33M |
| Cullen/Frost Bankers Inc | CFR | Financials | 1.79% | $16.97M |
| Uber Technologies Inc | UBER | Industrials | 1.75% | $16.56M |
| Carrier Global Corp | CARR | Industrials | 1.73% | $16.38M |
| Synopsys Inc | SNPS | Information Technology | 1.73% | $16.37M |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.62% | $15.33M |
| Blackstone Inc | BX | Financials | 1.61% | $15.28M |
| Lennar Corp | LEN | Industrials | 1.60% | $15.17M |
| McCormick & Co Inc/MD | MKC | Consumer Staples | 1.60% | $15.14M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.58% | $14.96M |
| Alcon AG | ALC | Health Care | 1.48% | $14.01M |
| Equity LifeStyle Properties Inc | ELS | Real Estate | 1.39% | $13.16M |
| Adobe Inc | ADBE | Information Technology | 1.34% | $12.70M |
| Medtronic PLC | MDT | Health Care | 1.34% | $12.66M |
| Lennar Corp | LEN.B | Industrials | 0.06% | $575.07K |
HILVX Sector Allocation
Harbor Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 21.8% | 9 |
| Information Technology | 18.2% | 8 |
| Industrials | 12.4% | 6 |
| Materials | 12.0% | 5 |
| Health Care | 9.5% | 5 |
| Communication Services | 6.5% | 2 |
| Consumer Staples | 5.6% | 3 |
| Energy | 4.5% | 2 |
| Consumer Discretionary | 4.0% | 2 |
| Utilities | 4.0% | 2 |
| Real Estate | 1.4% | 1 |
HILVX Country Allocation
Where Harbor Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 89.1% |
| Japan | 5.4% |
| France | 2.3% |
| Switzerland | 1.5% |
| Ireland | 1.3% |
HILVX Portfolio Allocation
Asset-class allocation of Harbor Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.