HNLVX Mutual Fund

NAV$20.93

AUM$216M

TER0.61%

Holdings45

See how much of HNLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HNLVX Mutual Fund

NAV$20.93

Harbor Large Cap Value Fund Retirement Class

AUM$216M

TER0.61%

Holdings45

See how much of HNLVX 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

HNLVX 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HNLVX Mutual Fund All Holdings

HNLVX 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%.

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

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