Harbor Large Cap Value Fund
Registrant
HARBOR FUNDS
Class tickers
HAVLX
HILVX
HNLVX
HRLVX
Net Assets
$946,285,103
Holdings
40
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV
Portfolio coverage: 40 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Parker-Hannifin Corp | PH | 46,600 | $45,506,298 | 4.81% | Long | EC | |
| Microsoft Corp | MSFT | 75,900 | $35,272,248 | 3.73% | Long | EC | |
| Corteva Inc | CTVA | 419,300 | $33,003,103 | 3.49% | Long | EC | |
| Capital One Financial Corp | COF | 149,000 | $31,142,490 | 3.29% | Long | EC | |
| Mitsubishi UFJ Financial Group Inc | MUFG | 1,248,500 | $28,028,825 | 2.96% | Long | EC | |
| Ameriprise Financial Inc | AMP | 48,440 | $26,440,490 | 2.79% | Long | EC | |
| US Bancorp | USB | 406,200 | $25,594,662 | 2.70% | Long | EC | |
| Amgen Inc | AMGN | 65,000 | $25,035,400 | 2.65% | Long | EC | |
| Motorola Solutions Inc | MSI | 54,400 | $23,704,800 | 2.51% | Long | EC | |
| Teledyne Technologies Inc | TDY | 36,000 | $23,600,520 | 2.49% | Long | EC | |
| Ecolab Inc | ECL | 83,900 | $23,293,157 | 2.46% | Long | EC | |
| General Dynamics Corp | GD | 60,400 | $23,158,568 | 2.45% | Long | EC | |
| Sony Group Corp | SONY | 994,250 | $23,126,255 | 2.44% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 91,800 | $22,938,066 | 2.42% | Long | EC | |
| Coca-Cola Co/The | KO | 260,000 | $22,773,400 | 2.41% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 42,300 | $22,213,422 | 2.35% | Long | EC | |
| Autodesk Inc | ADSK | 89,000 | $20,843,800 | 2.20% | Long | EC | |
| Wells Fargo & Co | WFC | 237,100 | $20,497,295 | 2.17% | Long | EC | |
| Chevron Corp | CVX | 103,800 | $20,430,954 | 2.16% | Long | EC | |
| Verizon Communications Inc | VZ | 435,000 | $20,362,350 | 2.15% | Long | EC | |
| QUALCOMM Inc | QCOM | 137,900 | $20,355,419 | 2.15% | Long | EC | |
| Xcel Energy Inc | XEL | 254,700 | $19,917,540 | 2.10% | Long | EC | |
| Merck & Co Inc | MRK | 152,300 | $19,829,460 | 2.10% | Long | EC | |
| Microchip Technology Inc | MCHP | 251,500 | $18,683,935 | 1.97% | Long | EC | |
| American International Group Inc | AIG | 237,400 | $18,654,892 | 1.97% | Long | EC | |
| Edwards Lifesciences Corp | EW | 209,100 | $17,997,237 | 1.90% | Long | EC | |
| American Water Works Co Inc | AWK | 131,500 | $17,643,355 | 1.86% | Long | EC | |
| Air Products and Chemicals Inc | APD | 59,000 | $17,398,510 | 1.84% | Long | EC | |
| RPM International Inc | RPM | 161,900 | $17,334,633 | 1.83% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 102,000 | $16,966,680 | 1.79% | Long | EC | |
| Uber Technologies Inc | UBER | 235,400 | $16,562,744 | 1.75% | Long | EC | |
| Carrier Global Corp | CARR | 265,000 | $16,379,650 | 1.73% | Long | EC | |
| Synopsys Inc | SNPS | 42,100 | $16,366,796 | 1.73% | Long | EC | |
| Procter & Gamble Co/The | PG | 106,100 | $15,330,389 | 1.62% | Long | EC | |
| Blackstone Inc | BX | 119,600 | $15,278,900 | 1.61% | Long | EC | |
| Lennar Corp | LEN | 184,200 | $15,168,870 | 1.60% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 297,400 | $15,137,660 | 1.60% | Long | EC | |
| Lowe's Cos Inc | LOW | 72,000 | $14,962,320 | 1.58% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 202,300 | $13,163,661 | 1.39% | Long | EC | |
| Adobe Inc | ADBE | 50,700 | $12,695,787 | 1.34% | Long | EC |