Morningstar

Harbor Large Cap Value Fund Investor Class HILVX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 20.25  /  +0.25 %
  • Total Assets 858.9M
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.80%
  • Turnover 10%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HILVX

Will HILVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HILVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HILVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HILVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Harbor Large Cap Value Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HILVX

More HILVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Parker Hannifin Corp

5.01 48M
Industrials

Alphabet Inc Class C

4.34 42M
Communication Services

Corteva Inc

3.80 37M
Basic Materials

Capital One Financial Corp

3.30 32M
Financial Services

Microsoft Corp

3.02 29M
Technology

Qualcomm Inc

2.68 26M
Technology

U.S. Bancorp

2.67 26M
Financial Services

Amgen Inc

2.66 26M
Healthcare

Mitsubishi UFJ Financial Group Inc ADR

2.65 25M
Financial Services

Martin Marietta Materials Inc

2.62 25M
Basic Materials

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