HAVLX holdings — Harbor Large Cap Value Fund
Harbor Large Cap Value Fund (HAVLX) held 45 positions with net assets of $946M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.3% of the fund, led by PH, GOOG, MSFT.
HAVLX top holdings
- PH Parker-Hannifin Corp — 4.81% ($45.5M)
- GOOG Alphabet Inc — 4.33% ($40.9M)
- MSFT Microsoft Corp — 3.73% ($35.3M)
- CTVA Corteva Inc — 3.49% ($33.0M)
- COF Capital One Financial Corp — 3.29% ($31.1M)
- MUFG Mitsubishi UFJ Financial Group Inc — 2.96% ($28.0M)
- AMP Ameriprise Financial Inc — 2.79% ($26.4M)
- USB US Bancorp — 2.70% ($25.6M)
- AMGN Amgen Inc — 2.65% ($25.0M)
- MSI Motorola Solutions Inc — 2.51% ($23.7M)
- TDY Teledyne Technologies Inc — 2.49% ($23.6M)
- ECL Ecolab Inc — 2.46% ($23.3M)
- GD General Dynamics Corp — 2.45% ($23.2M)
- SONY Sony Group Corp — 2.44% ($23.1M)
- PNC PNC Financial Services Group Inc/The — 2.42% ($22.9M)
- KO Coca-Cola Co/The — 2.41% ($22.8M)
- MLM Martin Marietta Materials Inc — 2.35% ($22.2M)
- TotalEnergies SE — 2.33% ($22.1M)
- ADSK Autodesk Inc — 2.20% ($20.8M)
- WFC Wells Fargo & Co — 2.17% ($20.5M)
- CVX Chevron Corp — 2.16% ($20.4M)
- VZ Verizon Communications Inc — 2.15% ($20.4M)
- QCOM QUALCOMM Inc — 2.15% ($20.4M)
- XEL Xcel Energy Inc — 2.10% ($19.9M)
- MRK Merck & Co Inc — 2.10% ($19.8M)
What are HAVLX's top 10 holdings?
PH (4.8%), GOOG (4.3%), MSFT (3.7%), CTVA (3.5%), COF (3.3%), MUFG (3.0%), AMP (2.8%), USB (2.7%), AMGN (2.6%), MSI (2.5%).
How many stocks are in HAVLX?
Harbor Large Cap Value Fund reported 45 holdings as of July 31, 2026.
Share classes: HAVLX, HILVX, HNLVX, HRLVX