HAVLX Mutual Fund

NAV$20.94

AUM$228M

TER0.69%

Holdings45

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HAVLX Mutual Fund

NAV$20.94

Harbor Large Cap Value Fund Insti Cl

AUM$228M

TER0.69%

Holdings45

See how much of HAVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Sep 30, 2026

HAVLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PH	Parker-Hannifin Corp.Industrials · Machinery	4.70%	4.7%	42,400	$40.51M	Industrials	Machinery
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.17%	8.9%	105,500	$35.95M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.95%	12.8%	66,300	$34.01M
4	CTVA	Corteva Inc Ctva	3.56%	16.4%	395,500	$30.71M
5	COF	Capital One Financial Corp.	3.14%	19.5%	140,100	$27.05M
6	—	Mufg Securities Americas Inc	3.11%	22.6%	1,159,800	$26.76M
7	AMGN	Amgen Inc.	3.01%	25.6%	61,600	$25.97M
8	QCOM	Qualcomm Inc.	2.65%	28.3%	124,300	$22.88M
9	AMP	Ameriprise Financial Inc	2.61%	30.9%	45,600	$22.45M
10	USB	US Bancorp	2.59%	33.5%	387,100	$22.36M
11	MSI	Motorola Solutions, Inc	2.53%	36.0%	48,800	$21.76M
12	KO	Coca Cola Co.	2.51%	38.5%	251,100	$21.61M
13	—	Sony Corp	2.49%	41.0%	912,300	$21.47M
14	ECL	Ecolab, Inc.	2.46%	43.5%	77,200	$21.20M
15	MRK	Merck & Company Inc	2.45%	45.9%	145,400	$21.13M
16	TDY	Teledyne Technologies Inc	2.43%	48.4%	34,500	$20.93M
17	—	Total Fina Elf Holdings Usa, Inc.	2.38%	50.7%	239,900	$20.51M
18	MLM	Martin Marietta Materials Inc.	2.29%	53.0%	41,200	$19.77M
19	PNC	PNC Financial Services Group Inc.	2.26%	55.3%	87,700	$19.49M
20	CVX	Chevron Corp	2.19%	57.5%	92,591	$18.91M
21	GD	General Dynamics Corp.	2.15%	59.6%	55,900	$18.55M
22	MCHP	Microchip Technology Inc.	2.13%	61.8%	235,800	$18.34M
23	VZ	Verizon Communic	2.11%	63.9%	397,100	$18.21M
24	WFC	Wells Fargo & Co.	2.08%	66.0%	223,800	$17.92M
25	ADSK	Autodesk, Inc.	1.97%	67.9%	81,400	$17.01M
26	AIG	American International Gr	1.96%	69.9%	226,600	$16.86M
27	EW	Edwards Lifesciences Corp	1.96%	71.8%	195,300	$16.86M
28	XEL	Xcel Energy Inc.	1.94%	73.8%	236,600	$16.68M
29	SNPS	Synopsys	1.93%	75.7%	38,300	$16.66M
30	APD	Air Products & Chemicals Inc.	1.82%	77.5%	56,300	$15.66M
31	AWK	American Water Works Co. Inc.	1.82%	79.3%	121,400	$15.72M
32	—	Cullen/Frost Bankers, Inc.	1.75%	81.1%	98,700	$15.07M
33	UBER	Uber Technologies Inc	1.75%	82.8%	220,600	$15.11M
34	RPM	Rpm International Inc	1.72%	84.6%	149,900	$14.79M
35	CARR	Carrier Global Corp	1.60%	86.2%	250,700	$13.75M
36	PG	Procter & Gamble Company	1.59%	87.8%	94,100	$13.67M
37	LEN	Lennar Corp. Class A	1.56%	89.3%	164,500	$13.42M
38	LOW	Lowes Cos., Inc.	1.51%	90.8%	70,600	$13.01M
39	MKC	Mccormick & Co Inc.	1.46%	92.3%	271,900	$12.62M
40	—	Blackstone Group Inc. Class A	1.44%	93.7%	110,500	$12.39M
41	ALC	Alcon, Inc.	1.44%	95.2%	191,800	$12.42M
42	MDT	Medtronic Plc Ordinary Shares	1.39%	96.6%	138,700	$11.97M
43	ELS	Equity Lifestyle Properties, Inc.	1.28%	97.8%	189,800	$11.07M
44	—	Adobe Systems	1.24%	99.1%	44,600	$10.70M
45	—	Lennar Corp. Class B	0.07%	99.1%	7,126	$570.0K

Not reported for this fund: share changes.

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HAVLX Mutual Fund All Holdings

HAVLX holdings total 45 positions. The top 10 holdings account for 33.5% of the fund, led by Parker-Hannifin Corp. at 4.7%, Alphabet Inc. C at 4.2%, Microsoft Corp at 4.0%.

HAVLX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 20.9%.

HAVLX sectors provide a detailed breakdown. HAVLX overlap shows how holdings compare to other funds in your portfolio.