HNLVX:NASDAQ
Harbor Large Cap Value Fund Retirement Class – HNLVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.63 | -0.95 (-4.40%) | 20.63 - 24.80 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HNLVX
The investment seeks long-term total return.
The fund invests primarily in equity securities, principally common and preferred stocks of large cap companies. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The Subadvisor focuses on those companies that the advisor believes are higher quality businesses that are undervalued by the market relative to what the Subadvisor believes to be their fair value. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 12.11% |
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| Yield (Trailing 12 Mo.) | 1.40% |
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| Expense Ratio | 0.64% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 03/01/2016 |
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Trailing Total Returns - HNLVX
as of 03/31/2025
| Timeframe | HNLVX | S&P 500 | Large Blend |
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| 1 Month | -3.30% | -5.63% | -5.39% |
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| 3 Month | 0.44% | -4.27% | -3.76% |
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| Year-to-Date | 0.44% | -4.27% | -3.76% |
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| 1 Year | 0.52% | 8.25% | 5.76% |
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| 3 Year | 5.87% | 9.06% | 7.82% |
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| 5 Year | 15.71% | 18.59% | 17.26% |
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| 10 Year | 10.55% | 12.50% | 10.99% |
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| Since Inception | 12.11% | 10.98% | -- |
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Sector Allocation - HNLVX
as of 03/31/2025
| Basic Materials | | 10.63% |
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| Consumer Cyclical | | 7.03% |
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| Financial Services | | 21.39% |
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| Real Estate | | 1.59% |
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| Consumer Defensive | | 5.84% |
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| Healthcare | | 9.95% |
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| Utilities | | 6.71% |
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| Communication Services | | 2.17% |
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| Energy | | 3.91% |
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| Industrials | | 12.52% |
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| Technology | | 18.26% |
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Asset Allocation - HNLVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 88.74 | 88.74 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 10.01 | 10.01 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.75 | 98.75 |
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| Cash | -- | | | 1.25 | 1.25 |
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| Total Net Assets | $1.38B |
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| Total Stock Holdings | 44 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HNLVX
as of 03/31/2025
Valuation & Growth - HNLVX
as of 03/31/2025
| Valuation | HNLVX | Category Range |
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| Price/Earnings | 20.92 | |
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| Price/Book | 2.58 | |
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| Price/Sales | 2.62 | |
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| Price/Cash Flow | 14.00 | |
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| Dividend Yield | 2.12 | |
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| LT Earnings | 8.71 | |
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| Historical Earnings | 12.09 | |
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| Sales Growth | 8.29 | |
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| Cash-Flow Growth | 11.31 | |
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| Book-Value Growth | 6.33 | |
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