HNLVX Performance — Harbor Large Cap Value Fund, Retirement Class
Data updated: 2026-09-25
HNLVX returned +4.73% year to date and +8.99% over one year to Jul 2026. Annualised returns are +9.91% over 3 years and +5.98% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $133, against $156 for the category, and to $109 over one year, against $122. Volatility over the past three years was 12.83% a year. In the 12 months to Jul 2026 the fund lost a net $288.5M, and assets reached $946.29M.
HNLVX Growth of $100
What $100 invested in Harbor Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | HNLVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $134 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $201 | $226 |
HNLVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.73% |
| 1 year | +8.99% |
| 3 years (annualised) | +9.91% |
| 5 years (annualised) | +5.98% |
HNLVX Annual Returns
Calendar-year total returns of Harbor Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.73% |
| 2025 | +11.13% |
| 2024 | +7.46% |
| 2023 | +19.82% |
| 2022 | −14.91% |
| 2021 | +25.13% |
| 2020 | +14.46% |
| 2019 (Aug–Dec) | +9.88% |
HNLVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +2.3% | −6.8% | +5.1% | −1.5% | +0.8% | +2.6% | — | — | — | — | — |
| 2025 | +4.0% | −0.1% | −3.3% | −2.3% | +4.1% | +3.1% | +1.4% | +3.8% | −0.9% | −1.7% | +3.0% | 0.0% |
| 2024 | +0.5% | +3.1% | +3.7% | −4.6% | +3.1% | 0.0% | +4.1% | +1.4% | +0.7% | −1.7% | +5.0% | −7.3% |
| 2023 | +5.8% | −2.6% | +0.6% | −0.3% | −2.2% | +7.1% | +4.3% | −3.2% | −4.0% | −2.3% | +9.8% | +6.5% |
| 2022 | −4.9% | −3.3% | +0.8% | −5.3% | +2.9% | −10.1% | +8.8% | −4.1% | −9.3% | +9.9% | +6.0% | −5.1% |
| 2021 | +0.1% | +6.1% | +3.5% | +4.0% | +1.2% | +1.0% | +2.2% | +2.5% | −4.9% | +4.4% | −1.2% | +4.3% |
| 2020 | −1.5% | −8.6% | −15.6% | +12.7% | +5.2% | +2.0% | +4.8% | +4.9% | −1.9% | −0.3% | +10.8% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +2.5% | +1.6% | +3.9% | +3.1% |
HNLVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.83%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +9.84% (Nov 2023)
- Worst month: −7.32% (Dec 2024)
HNLVX Fund Flows
Monthly money in and out of Harbor Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$288.5M
- 12-month gross sales (incl. reinvestments): $260.2M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.3M | $42.5M | −$38.1M |
| Jun 2026 | $3.2M | $37.7M | −$34.5M |
| May 2026 | $3.5M | $39.6M | −$36.1M |
| Apr 2026 | $7.5M | $43.3M | −$35.8M |
| Mar 2026 | $7.1M | $37.5M | −$30.5M |
| Feb 2026 | $6.0M | $36.8M | −$30.7M |
| Jan 2026 | $9.0M | $75.0M | −$65.9M |
| Dec 2025 | $196.5M | $77.4M | $119.1M |
| Nov 2025 | $4.0M | $79.4M | −$75.4M |
| Oct 2025 | $9.5M | $38.0M | −$28.5M |
| Sep 2025 | $4.4M | $17.4M | −$13.0M |
| Aug 2025 | $5.1M | $24.3M | −$19.2M |
HNLVX Assets Under Management
Net assets of Harbor Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $946.29M |
| 2026-04-30 | $1.04B |
| 2026-01-31 | $1.14B |
| 2025-10-31 | $1.31B |
| 2025-07-31 | $1.36B |
| 2025-04-30 | $1.31B |
| 2025-01-31 | $1.80B |
| 2024-10-31 | $1.90B |
| 2024-07-31 | $1.96B |
| 2024-04-30 | $1.91B |
| 2024-01-31 | $1.93B |
| 2023-10-31 | $1.68B |
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.