HNLVX — Harbor Large Cap Value Fund
Data updated: 2026-06-26
HNLVX — Harbor Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.04B AUM · 0.61% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
HNLVX Fund Overview
HNLVX — Harbor Large Cap Value Fund is a US mutual fund managed by Harbor Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harbor Funds
- Category: United States Large Cap Value Equity
- Assets under management: $1.04B
- 1-year return: 16.4%
- Ticker: HNLVX
- SEC CIK: 0000793769
- SEC series ID: S000000687
- Share class ID: C000166749
HNLVX Holdings
Top 10 holdings of Harbor Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Parker-Hannifin Corp | 4.64% |
| Alphabet Inc | 4.56% |
| Corteva Inc | 3.65% |
| Microsoft Corp | 3.33% |
| Capital One Financial Corp | 3.09% |
| Martin Marietta Materials Inc | 2.83% |
| QUALCOMM Inc | 2.63% |
| Ameriprise Financial Inc | 2.57% |
| Amgen Inc | 2.55% |
| Motorola Solutions Inc | 2.54% |
HNLVX 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 | 99.9% |
HNLVX Performance
Total returns for HNLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 16.4% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 6.5% |
HNLVX Risk Information
Risk metrics for HNLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
HNLVX Costs and Fees
HNLVX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.64%
- Portfolio turnover: 10%
- Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)
HNLVX Cashflows
Over the 12 months to 2026-04, Harbor Large Cap Value Fund had net outflows of $243.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$35.76M |
| 2026-03 | −$30.46M |
| 2026-02 | −$30.73M |
| 2026-01 | −$65.92M |
| 2025-12 | $119.11M |
| 2025-11 | −$75.41M |
HNLVX Debt Constituents
No individual debt constituents are reported in Harbor Large Cap Value Fund's latest SEC N-PORT filing.
HNLVX Prospectus and SEC Filings
Official Harbor Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.