fundvisualizer.com

Harbor Large Cap Value InvHILVX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
90.49%
Non-U.S. Stock
8.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

10.33%

Consumer cyclical

4.40%

Financial services

17.67%

Real estate

4.98%

Consumer defensive

9.28%

Health care

11.46%

Utilities

5.45%

Communication services

0.00%

Energy

4.33%

Industrials

10.58%

Technology

20.04%

Top 10 holdings

As of 06/30/2022

Microsoft Corp
4.35%
Corteva Inc
3.68%
Danaher Corp
3.16%
Adobe Inc
3.06%
Xcel Energy Inc
2.80%
Qualcomm Inc
2.76%
Amgen Inc
2.73%
Coca-Cola Co
2.70%
Cincinnati Financial Corp
2.67%
Crown Castle International Corp
2.67%
Fund assets

$2.18 Billion

Share class

Inv

Morningstar category

Large Blend

Expense ratio

1.05%

Investment objective

Growth and Income

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