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HAVLX Holdings List NMFQS:HAVLX

Large Value | Harbor Capital Advisors Inc
$20.03
↓ $-0.12 (-0.60%)
Last Updated: Oct 23, 2026

Harbor Large Cap Value Fund Institutional Class (HAVLX) - Large Value fund with $926.99 Million in assets. The fund allocates 31.20% 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 4.64% of total assets. This is followed by Lennar Corp (2.79%) and Microsoft Corp (3.33%).

HAVLX Holdings

Name Weight Owned Change
Parker-Hannifin Corp 4.64% - -
Lennar Corp 2.79% - -
Microsoft Corp 3.33% - -
Adobe Inc 3.12% - -
Ameriprise Financial Inc 2.57% - -
Martin Marietta Materials Inc 2.83% - -
Corteva Inc 3.65% - -
QUALCOMM Inc 2.63% - -
Amgen Inc 2.55% - -
Capital One Financial Corp 3.09% - -
ANSYS Inc 2.77% - -
Sony Group Corp 3.07% - -
Alphabet Inc 4.56% - -
Atmos Energy Corp 2.87% - -
US Bancorp 2.54% - -
Ecolab Inc 2.51% - -
Mitsubishi UFJ Financial Group Inc 2.51% - -
Motorola Solutions Inc 2.54% - -

Asset Allocation

Bond 0.00%
Cash 1.00%
Non US Stock 8.32%
Not Classified 0.00%
Other 0.00%
US Stock 90.67%

Market Cap

AverageMarketCap 103244.59%
Giant 14.24%
Large 40.72%
Medium 35.58%
Micro 0.00%
Small 8.45%

Sector Weights

Cash and Equivalents 4.09%
Corporate 4.09%
Derivative 4.09%
Government 4.09%
Municipal 4.09%
Securitized 4.09%
Basic Materials 12.91%
Consumer Cyclical 3.58%
Financial Services 20.96%
Real Estate 1.41%
Consumer Defensive 5.60%
Healthcare 9.61%
Utilities 4.09%
Communication Services 6.34%
Energy 3.98%
Industrials 9.23%
Technology 22.29%

World Regions

Latin America 0.00%
North America 91.59%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 4.83%
Africa/Middle East 0.00%
Europe Developed 3.58%
Europe Emerging 0.00%
United Kingdom 0.00%