# 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

- Series ID: S000000687
- Registrant: HARBOR FUNDS
- LEI: 549300TQZYQMDHTT8E29
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-04-30

## Advisers

- [Aristotle Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109876)
- [Harbor Capital Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/113402)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $48.4M | 464.40% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $47.6M | 456.43% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $38.0M | 364.53% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $34.7M | 333.09% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $32.2M | 309.22% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $29.5M | 282.85% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $27.4M | 262.52% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | — | $26.8M | 257.04% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $26.5M | 254.58% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $26.5M | 254.11% |
| TotalEnergies SE | — | $26.3M | 252.82% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $26.0M | 250.01% |
| [Teledyne Technologies Inc](https://search.stillhousedata.com/security/879360105) | — | $25.6M | 246.11% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017104) | — | $25.4M | 243.82% |
| [Mitsubishi UFJ Financial Group Inc](https://search.stillhousedata.com/security/606822104) | — | $25.3M | 242.61% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: HARBOR FUNDS](https://search.stillhousedata.com/registrant/793769)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000687.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.