HRLVX Holdings — Harbor Large Cap Value Fund
All 45 reported holdings of Harbor Large Cap Value Fund (HRLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Parker-Hannifin Corp | 4.64% | $48.38M |
| Alphabet Inc | 4.56% | $47.55M |
| Corteva Inc | 3.65% | $37.98M |
| Microsoft Corp | 3.33% | $34.70M |
| Capital One Financial Corp | 3.09% | $32.21M |
| Martin Marietta Materials Inc | 2.83% | $29.47M |
| QUALCOMM Inc | 2.63% | $27.35M |
| Ameriprise Financial Inc | 2.57% | $26.78M |
| Amgen Inc | 2.55% | $26.52M |
| Motorola Solutions Inc | 2.54% | $26.47M |
| TotalEnergies SE | 2.53% | $26.34M |
| US Bancorp | 2.50% | $26.05M |
| Teledyne Technologies Inc | 2.46% | $25.64M |
| Microchip Technology Inc | 2.44% | $25.40M |
| Mitsubishi UFJ Financial Group Inc | 2.43% | $25.28M |
| Ecolab Inc | 2.39% | $24.94M |
| General Dynamics Corp | 2.27% | $23.65M |
| Verizon Communications Inc | 2.26% | $23.56M |
| Xcel Energy Inc | 2.25% | $23.47M |
| Atmos Energy Corp | 2.25% | $23.44M |
| Coca-Cola Co/The | 2.23% | $23.22M |
| Synopsys Inc | 2.22% | $23.12M |
| Sony Group Corp | 2.20% | $22.89M |
| PNC Financial Services Group Inc/The | 2.19% | $22.81M |
| Chevron Corp | 2.11% | $22.00M |
| Wells Fargo & Co | 2.06% | $21.45M |
| American International Group Inc | 1.96% | $20.40M |
| Edwards Lifesciences Corp | 1.93% | $20.07M |
| Air Products and Chemicals Inc | 1.91% | $19.89M |
| American Water Works Co Inc | 1.86% | $19.38M |
| Lowe's Cos Inc | 1.85% | $19.25M |
| Uber Technologies Inc | 1.84% | $19.20M |
| Oshkosh Corp | 1.81% | $18.90M |
| Lennar Corp | 1.81% | $18.83M |
| Merck & Co Inc | 1.79% | $18.63M |
| RPM International Inc | 1.78% | $18.57M |
| McCormick & Co Inc/MD | 1.63% | $17.03M |
| Procter & Gamble Co/The | 1.63% | $17.00M |
| Cullen/Frost Bankers Inc | 1.62% | $16.88M |
| Alcon AG | 1.60% | $16.71M |
| Blackstone Inc | 1.57% | $16.34M |
| Equity LifeStyle Properties Inc | 1.36% | $14.16M |
| Adobe Inc | 1.34% | $13.93M |
| Medtronic PLC | 1.32% | $13.78M |
| Lennar Corp | 0.06% | $629.80K |
HRLVX overview: performance, fees, allocation and SEC filings