logo
light
search

HILVX Holdings List NMFQS:HILVX

Large Value | Harbor Capital Advisors Inc
$19.86
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

Harbor Large Cap Value Fund Investor Class (HILVX) - Large Value fund with $1.04 Billion in assets. The fund allocates 32.14% 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 4.80% of total assets. This is followed by Lennar Corp (2.79%) and Microsoft Corp (3.49%).

HILVX Holdings

Name Weight Owned Change
Parker-Hannifin Corp 4.80% - -
Lennar Corp 2.79% - -
Microsoft Corp 3.49% - -
Adobe Inc 3.12% - -
Ameriprise Financial Inc 2.77% - -
Martin Marietta Materials Inc 2.95% - -
Corteva Inc 3.31% - -
QUALCOMM Inc 2.71% - -
Amgen Inc 2.71% - -
Capital One Financial Corp 3.49% - -
ANSYS Inc 2.77% - -
Sony Group Corp 3.07% - -
Alphabet Inc 4.07% - -
Atmos Energy Corp 2.87% - -
US Bancorp 2.54% - -
Ecolab Inc 2.51% - -
Mitsubishi UFJ Financial Group Inc 2.51% - -

Asset Allocation

Bond 0.00%
Cash 0.84%
Non US Stock 9.08%
Not Classified 0.00%
Other 0.00%
US Stock 90.08%

Market Cap

AverageMarketCap 98284.80%
Giant 14.25%
Large 43.76%
Medium 34.61%
Micro 0.00%
Small 6.53%

Sector Weights

Cash and Equivalents 6.69%
Corporate 6.69%
Derivative 6.69%
Government 6.69%
Municipal 6.69%
Securitized 6.69%
Basic Materials 13.11%
Consumer Cyclical 3.74%
Financial Services 20.11%
Real Estate 1.37%
Consumer Defensive 5.61%
Healthcare 9.51%
Utilities 6.69%
Communication Services 6.17%
Energy 5.05%
Industrials 8.93%
Technology 19.69%

World Regions

Latin America 0.00%
North America 90.85%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 4.79%
Africa/Middle East 0.00%
Europe Developed 4.37%
Europe Emerging 0.00%
United Kingdom 0.00%