HNLVX Mutual Fund

NAV$20.17

AUM$216M

TER0.61%

Holdings47

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HNLVX Mutual Fund

NAV$20.17

Harbor Large Cap Value Fund Retirement Class

AUM$216M

TER0.61%

Holdings47

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 Jul 31, 2026

HNLVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PH	Parker-Hannifin Corp.Industrials · Machinery	4.81%	4.8%	46,600	$45.51M	Industrials	Machinery
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.33%	9.1%	114,800	$40.94M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.73%	12.9%	75,900	$35.27M
4	CTVA	Corteva Inc Ctva	3.49%	16.4%	419,300	$33.00M
5	COF	Capital One Financial Corp.	3.29%	19.6%	149,000	$31.14M
6	—	Mufg Securities Americas Inc	2.96%	22.6%	1,248,500	$28.03M
7	AMP	Ameriprise Financial Inc	2.79%	25.4%	48,440	$26.44M
8	USB	US Bancorp	2.70%	28.1%	406,200	$25.59M
9	AMGN	Amgen Inc.	2.65%	30.7%	65,000	$25.04M
10	MSI	Motorola Solutions, Inc	2.51%	33.3%	54,400	$23.70M
11	TDY	Teledyne Technologies Inc	2.49%	35.8%	36,000	$23.60M
12	ECL	Ecolab, Inc.	2.46%	38.2%	83,900	$23.29M
13	GD	General Dynamics Corp.	2.45%	40.7%	60,400	$23.16M
14	—	Sony Corp	2.44%	43.1%	994,250	$23.13M
15	PNC	PNC Financial Services Group Inc.	2.42%	45.5%	91,800	$22.94M
16	KO	Coca Cola Co.	2.41%	47.9%	260,000	$22.77M
17	MLM	Martin Marietta Materials Inc.	2.35%	50.3%	42,300	$22.21M
18	—	Total Fina Elf Holdings Usa, Inc.	2.33%	52.6%	251,000	$22.05M
19	ADSK	Autodesk, Inc.	2.20%	54.8%	89,000	$20.84M
20	WFC	Wells Fargo & Co.	2.17%	57.0%	237,100	$20.50M
21	CVX	Chevron Corp	2.16%	59.1%	103,800	$20.43M
22	QCOM	Qualcomm Inc.	2.15%	61.3%	137,900	$20.36M
23	VZ	Verizon Communic	2.15%	63.4%	435,000	$20.36M
24	MRK	Merck & Company Inc	2.10%	65.5%	152,300	$19.83M
25	XEL	Xcel Energy Inc.	2.10%	67.6%	254,700	$19.92M
26	AIG	American International Gr	1.97%	69.6%	237,400	$18.65M
27	MCHP	Microchip Technology Inc.	1.97%	71.6%	251,500	$18.68M
28	EW	Edwards Lifesciences Corp	1.90%	73.5%	209,100	$18.00M
29	AWK	American Water Works Co. Inc.	1.86%	75.3%	131,500	$17.64M
30	APD	Air Products & Chemicals Inc.	1.84%	77.2%	59,000	$17.40M
31	RPM	Rpm International Inc	1.83%	79.0%	161,900	$17.33M
32	—	Cullen/Frost Bankers, Inc.	1.79%	80.8%	102,000	$16.97M
33	UBER	Uber Technologies Inc	1.75%	82.6%	235,400	$16.56M
34	CARR	Carrier Global Corp	1.73%	84.3%	265,000	$16.38M
35	SNPS	Synopsys	1.73%	86.0%	42,100	$16.37M
36	PG	Procter & Gamble Company	1.62%	87.6%	106,100	$15.33M
37	—	Blackstone Group Inc. Class A	1.61%	89.2%	119,600	$15.28M
38	LEN	Lennar Corp. Class A	1.60%	90.8%	184,200	$15.17M
39	MKC	Mccormick & Co Inc.	1.60%	92.4%	297,400	$15.14M
40	LOW	Lowes Cos., Inc.	1.58%	94.0%	72,000	$14.96M
41	ALC	Alcon Inc	1.48%	95.5%	203,200	$14.01M
42	ELS	Equity Lifestyle Properties, Inc.	1.39%	96.9%	202,300	$13.16M
43	—	Adobe Systems	1.34%	98.2%	50,700	$12.70M
44	MDT	Medtronic Plc Ordinary Shares	1.34%	99.6%	148,240	$12.66M
45	—	Lennar Corp. Class B	0.06%	99.6%	7,126	$575.1K

Not reported for this fund: share changes.

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HNLVX Mutual Fund All Holdings

HNLVX holdings total 47 positions. The top 10 holdings account for 33.3% of the fund, led by Parker-Hannifin Corp. at 4.8%, Alphabet Inc. C at 4.3%, Microsoft Corp at 3.7%.

HNLVX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 21.7%.

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