HNLVX Mutual Fund

NAV$20.96

AUM$216M

TER0.61%

Holdings45

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HNLVX Mutual Fund

NAV$20.96

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 47 of 47 holdings · as of Jun 30, 2026

HNLVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PH	Parker-Hannifin Corp.Industrials · Machinery	5.01%	5.0%	49,300	$48.22M	Industrials	Machinery
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.34%	9.3%	118,200	$41.76M	Comm. Services	Interactive Media
Sector and industry · Pro
3	CTVA	Corteva Inc Ctva	3.80%	13.1%	432,400	$36.62M
4	COF	Capital One Financial Corp.	3.30%	16.4%	158,100	$31.72M
5	Debt	Microsoft Corp	3.02%	19.5%	77,900	$29.06M
6	QCOM	Qualcomm Inc.	2.68%	22.1%	139,500	$25.78M
7	USB	US Bancorp	2.67%	24.8%	424,900	$25.66M
8	AMGN	Amgen Inc.	2.66%	27.5%	70,800	$25.64M
9	—	Mitsubishi Ufj Financial Group Inc Adr	2.65%	30.1%	1,281,900	$25.50M
10	MLM	Martin Marietta Materials Inc.	2.62%	32.8%	43,700	$25.20M
11	TDY	Teledyne Technologies Inc	2.56%	35.3%	36,900	$24.61M
12	ECL	Ecolab, Inc.	2.54%	37.9%	87,800	$24.46M
13	AMP	Ameriprise Financial Inc	2.49%	40.3%	52,200	$23.95M
14	MCHP	Microchip Technology Inc.	2.44%	42.8%	257,300	$23.47M
15	MSI	Motorola Solutions Inc.	2.41%	45.2%	55,900	$23.21M
16	PNC	PNC Financial Services Group Inc.	2.41%	47.6%	94,200	$23.19M
17	GD	General Dynamics Corp.	2.35%	49.9%	63,800	$22.60M
18	KO	Coca Cola Co.	2.27%	52.2%	268,700	$21.84M
19	XEL	Xcel Energy Inc.	2.18%	54.4%	261,300	$20.98M
20	MRK	Merck & Company Inc	2.13%	56.5%	159,200	$20.46M
21	—	Sony Corp	2.13%	58.7%	1,022,600	$20.51M
22	FP	Total Se	2.11%	60.8%	260,600	$20.26M
23	WFC	Wells Fargo & Co.	2.10%	62.9%	244,600	$20.21M
24	EW	Edwards Lifesciences Corp	2.02%	64.9%	214,400	$19.39M
25	SNPS	Synopsys	1.98%	66.9%	42,700	$19.05M
26	VZ	Verizon Communic	1.94%	68.8%	441,100	$18.68M
27	ADSK	Autodesk, Inc.	1.92%	70.7%	94,900	$18.45M
28	RPM	Rpm International Inc	1.92%	72.7%	166,400	$18.50M
29	AIG	American International Gr	1.91%	74.6%	247,200	$18.42M
30	APD	Air Products & Chemicals Inc.	1.89%	76.5%	62,200	$18.24M
31	AWK	American Water Works Co. Inc.	1.87%	78.3%	136,600	$17.97M
32	CVX	Chevron Corp	1.84%	80.2%	106,600	$17.67M
33	UBER	Uber Technologies Inc	1.81%	82.0%	241,500	$17.43M
34	OSK	Oshkosh Corp.	1.78%	83.8%	111,400	$17.10M
35	LEN	Lennar Corp. Class A	1.76%	85.5%	187,600	$16.98M
36	—	Cullen/Frost Bankers, Inc.	1.73%	87.2%	107,700	$16.64M
37	LOW	Lowes Cos., Inc.	1.72%	89.0%	74,900	$16.51M
38	PG	Procter & Gamble Company	1.65%	90.6%	108,000	$15.84M
39	MKC	Mccormick & Co Inc.	1.63%	92.2%	310,700	$15.67M
40	—	Blackstone Group Inc. Class A	1.50%	93.7%	122,700	$14.44M
41	ALC	Alcon, Inc.	1.44%	95.2%	206,400	$13.85M
42	ELS	Equity Lifestyle Properties, Inc.	1.40%	96.6%	208,800	$13.46M
43	MDT	Medtronic Plc Ordinary Shares	1.27%	97.9%	156,000	$12.20M
44	—	Adobe Systems	1.12%	99.0%	52,800	$10.83M
45	—	Lennar Corp. Class B	0.07%	99.0%	7,126	$632.1K
46	—	Atmos Energy Corp	0.00%	99.0%	-	-
47	—	Danaher Corp	0.00%	99.0%	-	-

Not reported for this fund: share changes.

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HNLVX Mutual Fund All Holdings

HNLVX holdings total 45 positions. The top 10 holdings account for 32.8% of the fund, led by Parker-Hannifin Corp. at 5.0%, Alphabet Inc. C at 4.3%, Corteva Inc Ctva at 3.8%.

HNLVX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 20.8%.

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