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Trending ETFs

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.18

$1.96 B

0.63%

$0.14

0.65%

Vitals

YTD Return

3.2%

1 yr return

20.0%

3 Yr Avg Return

4.9%

5 Yr Avg Return

11.5%

Net Assets

$1.96 B

Holdings in Top 10

32.5%

52 WEEK LOW AND HIGH

$22.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.18

$1.96 B

0.63%

$0.14

0.65%

HNLVX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Harbor Large Cap Value Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Mar 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Howard Gleicher

Fund Description

The Fund invests primarily in equity securities, principally common and preferred stocks of large cap companies. Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies.The Fund defines large cap companies as those with market capitalizations that fall within the range of the Russell 1000® Value Index. As of December 31, 2023, the range of the Index was $270 million to $773.35billion, but it is expected to change frequently.The Subadvisor employs a fundamental, bottom-up research driven approach to identify approximately 35 to 45 companies for investment by the Fund. The Subadvisor focuses on those companies that it believes are higher quality businesses that are undervalued by the market relative to what the Subadvisor believes to be their fair value.The Subadvisor seeks to identify higher quality companies by focusing on the following attributes:Attractive business fundamentalsStrong financialsExperienced, motivated company managementHigh and/or consistently improving market position, return on invested capital and operating marginsThe Subadvisor then assesses the attractiveness of the valuations of those higher quality companies by analyzing a variety of valuation metrics, such as cash flow return on enterprise value, price-to-earnings, sales and free cash flow ratios and break-up values, among others.The Subadvisor looks for potential catalysts for the company’s business that could help unlock what the Subadvisor believes is the company’s true value, including:Productive use of strong free cash flowRestructuring and/or productivity gainsChange in management or controlInnovative, competitively superior productsAccretive acquisitions or divestituresThe Subadvisor also considers environmental, social and governance (“ESG”) factors to be integral components its analysis and engages with companies on these topics. The key ESG considerations may vary depending on the industry, sector, geographic region or other factors and the core business of each issuer.The Fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.The Subadvisor may sell a holding if the value potential is realized, if warning signals emerge of fundamental deterioration, or if the valuation is no longer compelling relative to other investment opportunities.
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HNLVX - Performance

Return Ranking - Trailing

Period HNLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -46.2% 15.4% 90.44%
1 Yr 20.0% -36.9% 47.1% 76.28%
3 Yr 4.9%* -14.4% 27.7% 85.78%
5 Yr 11.5%* -8.9% 107.2% 70.77%
10 Yr N/A* 0.3% 21.1% 5.03%

* Annualized

Return Ranking - Calendar

Period HNLVX Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% -42.6% 47.4% 66.85%
2022 -19.2% -56.3% -4.2% 26.04%
2021 20.8% -27.2% 53.7% 31.30%
2020 10.4% -36.2% 2181.7% 57.92%
2019 31.7% -22.7% 40.4% 3.99%

Total Return Ranking - Trailing

Period HNLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -46.2% 15.4% 90.44%
1 Yr 20.0% -36.9% 47.1% 76.28%
3 Yr 4.9%* -14.4% 27.7% 85.78%
5 Yr 11.5%* -8.9% 107.2% 70.77%
10 Yr N/A* 0.3% 21.1% 4.46%

* Annualized

Total Return Ranking - Calendar

Period HNLVX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% -5.0% 47.4% 71.49%
2022 -14.9% -36.8% -2.2% 24.92%
2021 25.1% 3.0% 124.3% 67.07%
2020 14.5% -15.8% 2266.0% 65.20%
2019 32.3% -0.4% 241.3% 14.02%

NAV & Total Return History


HNLVX - Holdings

Concentration Analysis

HNLVX Category Low Category High HNLVX % Rank
Net Assets 1.96 B 2.34 M 1.55 T 42.23%
Number of Holdings 44 1 4053 86.66%
Net Assets in Top 10 626 M 885 K 387 B 43.72%
Weighting of Top 10 32.49% 0.3% 112.0% 56.82%

Top 10 Holdings

  1. Microsoft Corp 4.61%
  2. Adobe Inc 3.69%
  3. Parker-Hannifin Corp 3.53%
  4. Lennar Corp 3.45%
  5. Martin Marietta Materials Inc 3.25%
  6. Ameriprise Financial Inc 2.97%
  7. Microchip Technology Inc 2.79%
  8. Amgen Inc 2.79%
  9. ANSYS Inc 2.76%
  10. Capital One Financial Corp 2.66%

Asset Allocation

Weighting Return Low Return High HNLVX % Rank
Stocks
97.64% 0.00% 124.03% 73.31%
Cash
2.36% 0.00% 99.06% 25.51%
Preferred Stocks
0.00% 0.00% 2.38% 78.96%
Other
0.00% -13.91% 100.00% 86.50%
Convertible Bonds
0.00% 0.00% 5.54% 78.03%
Bonds
0.00% -0.50% 93.78% 79.28%

Stock Sector Breakdown

Weighting Return Low Return High HNLVX % Rank
Technology
19.54% 0.00% 48.94% 76.92%
Financial Services
19.32% 0.00% 55.59% 9.58%
Healthcare
11.64% 0.00% 60.70% 88.74%
Industrials
10.57% 0.00% 29.90% 30.03%
Basic Materials
10.21% 0.00% 25.70% 1.92%
Consumer Defense
8.55% 0.00% 47.71% 20.93%
Utilities
5.06% 0.00% 20.91% 8.39%
Real Estate
4.88% 0.00% 31.91% 7.83%
Consumer Cyclical
4.61% 0.00% 30.33% 94.33%
Energy
4.08% 0.00% 41.64% 51.20%
Communication Services
1.55% 0.00% 27.94% 95.69%

Stock Geographic Breakdown

Weighting Return Low Return High HNLVX % Rank
US
97.64% 0.00% 124.03% 63.58%
Non US
0.00% 0.00% 62.81% 80.53%

HNLVX - Expenses

Operational Fees

HNLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 16.07% 63.67%
Management Fee 0.60% 0.00% 1.89% 64.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

HNLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HNLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HNLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 496.00% 28.65%

HNLVX - Distributions

Dividend Yield Analysis

HNLVX Category Low Category High HNLVX % Rank
Dividend Yield 0.63% 0.00% 25.47% 23.37%

Dividend Distribution Analysis

HNLVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annual

Net Income Ratio Analysis

HNLVX Category Low Category High HNLVX % Rank
Net Income Ratio 0.90% -54.00% 6.06% 37.58%

Capital Gain Distribution Analysis

HNLVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HNLVX - Fund Manager Analysis

Managers

Howard Gleicher


Start Date

Tenure

Tenure Rank

May 25, 2012

10.02

10.0%

Howard Gleicher is CEO and Chief Investment Officer of Aristotle Capital. Having begun in the investment industry in 1985, Howard heads the firm and leads the investment effort. Prior to founding Aristotle Capital, Howard was co-founder, CEO and Chief Investment Officer at Metropolitan West Capital Management, LLC. Howard’s prior investment-related experience includes serving as Principal, Portfolio Manager and Investment Policy Committee member at Palley-Needelman Asset Management, Inc., and Equity Portfolio Manager at Pacific Investment Management Company (PIMCO).

Gregory Padilla


Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

Gregory (Greg) Padilla is Portfolio Manager and a senior member of the research team at Aristotle Capital. He serves as a portfolio manager on the U.S. (“Value Equity”) and Global Equity portfolios. Prior to joining the firm, Greg was Managing Director, Portfolio Manager and Analyst at Vinik Asset Management, LP and Tradewinds Global Investors, LLC.Greg earned his Bachelor of Science degree in Finance from Arizona State University and his MBA with honors and concentration in investments and financial markets from the University of Southern California. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42