Harbor Large Cap Value Fund

Harbor Large Cap Value Fund is a registered fund series of HARBOR FUNDS (series S000000687). Net assets $1.0B as of 2026-04-30.

Profile

Advisers

Top holdings (45 reported)

Showing 15 of 45 holdings by value.

HoldingTickerValue% of fund
Parker-Hannifin Corp$48.4M464.40%
Alphabet Inc$47.6M456.43%
Corteva Inc$38.0M364.53%
Microsoft Corp$34.7M333.09%
Capital One Financial Corp$32.2M309.22%
Martin Marietta Materials Inc$29.5M282.85%
QUALCOMM Inc$27.4M262.52%
Ameriprise Financial Inc$26.8M257.04%
Amgen Inc$26.5M254.58%
Motorola Solutions Inc$26.5M254.11%
TotalEnergies SE$26.3M252.82%
US Bancorp$26.0M250.01%
Teledyne Technologies Inc$25.6M246.11%
Microchip Technology Inc$25.4M243.82%
Mitsubishi UFJ Financial Group Inc$25.3M242.61%

Net asset history

Report dateNet assets
2026-04-30$1.0B
2026-01-31$1.1B
2025-10-31$1.3B
2025-07-31$1.4B
2025-04-30$1.3B
2025-01-31$1.8B
2024-10-31$1.9B
2024-07-31$2.0B

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