HAVLX · Harbor Capital Advisors Inc

Harbor Large Cap Value Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4115116034Income share classNAV US$19.84 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E18.76×99.94% coverage
Latest-quarter run-rate P/E14.93×99.94% coverage
Trailing P/S2.29×99.94% coverage
Latest-quarter run-rate P/S2.06×99.94% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
PHParker-Hannifin Corp4.64%33.36×5.66×
GOOGAlphabet Inc4.56%17.05×9.34×
CTVACorteva Inc3.65%8.31×0.47×
MSFTMicrosoft Corp3.33%28.47×11.47×
COFCapital One Financial Corp3.09%41.86×2.06×
MLMMartin Marietta Materials Inc2.83%11.71×4.30×
QCOMQUALCOMM Inc2.63%20.65×4.34×
AMPAmeriprise Financial Inc2.57%11.07×2.20×
AMGNAmgen Inc2.55%25.18×5.78×
MSIMotorola Solutions Inc2.54%34.75×6.06×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US04045F3459 · Aristotle Value Equity Fund94.49% holdings overlap · United States
  2. US9220183043 · Vanguard Windsor II Fund31.08% holdings overlap · United States
  3. US7425532584 · Equity Income Fund22.87% holdings overlap · United States
  4. US5018852062 · LKCM Equity Fund20.77% holdings overlap · United States
  5. US5018858838 · LKCM Aquinas Catholic Equity Fund20.64% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Harbor Capital Advisors Inc’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source