HRLVX Performance — Harbor Large Cap Value Fund, Administrative Class
Data updated: 2026-09-25
HRLVX returned −2.27% year to date and +7.88% over one year to Mar 2026. Annualised returns are +10.18% over 3 years and +5.95% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $134, against $150 for the category, and to $108 over one year, against $115. Volatility over the past three years was 13.31% a year. In the 12 months to Jul 2026 the fund lost a net $288.5M, and assets reached $946.29M.
HRLVX 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 | HRLVX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $108 | $115 |
| 3 years (Apr 2023 – Mar 2026) | $134 | $150 |
| 5 years (Apr 2021 – Mar 2026) | $133 | $159 |
| Since data start (Aug 2019 – Mar 2026) | $183 | $200 |
HRLVX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.27% |
| 1 year | +7.88% |
| 3 years (annualised) | +10.18% |
| 5 years (annualised) | +5.95% |
HRLVX 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–Mar) | −2.27% |
| 2025 | +10.77% |
| 2024 | +7.18% |
| 2023 | +19.36% |
| 2022 | −15.15% |
| 2021 | +24.62% |
| 2020 | +14.15% |
| 2019 (Aug–Dec) | +9.66% |
HRLVX 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 | +2.5% | +2.3% | −6.8% | — | — | — | — | — | — | — | — | — |
| 2025 | +4.0% | −0.2% | −3.3% | −2.3% | +4.1% | +3.0% | +1.3% | +3.8% | −0.9% | −1.8% | +3.0% | 0.0% |
| 2024 | +0.5% | +3.0% | +3.7% | −4.7% | +3.1% | −0.1% | +4.1% | +1.4% | +0.7% | −1.7% | +5.0% | −7.3% |
| 2023 | +5.8% | −2.6% | +0.5% | −0.3% | −2.3% | +7.0% | +4.3% | −3.3% | −4.0% | −2.3% | +9.8% | +6.4% |
| 2022 | −4.9% | −3.4% | +0.8% | −5.3% | +2.9% | −10.1% | +8.7% | −4.1% | −9.3% | +9.8% | +6.0% | −5.1% |
| 2021 | −0.1% | +6.1% | +3.5% | +3.9% | +1.1% | +1.0% | +2.1% | +2.5% | −4.9% | +4.3% | −1.2% | +4.3% |
| 2020 | −1.5% | −8.6% | −15.6% | +12.7% | +5.1% | +2.0% | +4.8% | +4.9% | −2.0% | −0.3% | +10.7% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +2.4% | +1.6% | +3.9% | +3.0% |
HRLVX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 13.31%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +9.83% (Nov 2023)
- Worst month: −7.35% (Dec 2024)
HRLVX 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 |
HRLVX 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.