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HAVLX Holdings List NMFQS:HAVLX

Large Blend | Harbor
$20.12
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Harbor Large Cap Value Fund Institutional Class (HAVLX) is a Large Blend fund with $1.18 Billion in assets. The fund allocates 33.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Parker-Hannifin Corp at 5.15% of total assets. This is followed by Lennar Corp (2.79%) and Microsoft Corp (4.36%).

HAVLX Holdings

Name Weight Owned Change
Parker-Hannifin Corp 5.15% - -
Lennar Corp 2.79% - -
Microsoft Corp 4.36% - -
Adobe Inc 3.12% - -
Ameriprise Financial Inc 2.61% - -
Martin Marietta Materials Inc 2.94% - -
Corteva Inc 3.06% - -
QUALCOMM Inc 2.71% - -
Amgen Inc 2.71% - -
Capital One Financial Corp 3.72% - -
ANSYS Inc 2.77% - -
Sony Group Corp 3.07% - -
Alphabet Inc 3.62% - -
Atmos Energy Corp 2.87% - -

Asset Allocation

Bond 0.00%
Cash 1.76%
Non US Stock 8.67%
Not Classified 0.00%
Other 0.00%
US Stock 89.57%

Market Cap

AverageMarketCap 102470.49%
Giant 14.82%
Large 46.73%
Medium 30.49%
Micro 0.00%
Small 6.20%

Sector Weights

Cash and Equivalents 6.61%
Corporate 6.61%
Derivative 6.61%
Government 6.61%
Municipal 6.61%
Securitized 6.61%
Basic Materials 12.34%
Consumer Cyclical 4.11%
Financial Services 22.11%
Real Estate 1.30%
Consumer Defensive 4.70%
Healthcare 9.73%
Utilities 6.61%
Communication Services 5.94%
Energy 3.79%
Industrials 9.63%
Technology 19.73%

World Regions

Latin America 0.00%
North America 91.17%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 5.15%
Africa/Middle East 0.00%
Europe Developed 3.68%
Europe Emerging 0.00%
United Kingdom 0.00%