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Harbor Large Cap Value Fund

HARBOR FUNDS

Assets: $1.9B Net: $1.9B Series: S000000687 EDGAR ↗
+44
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44
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Microsoft Corp 594918104 Apr 2024 220,000 $85.7M 4.48% EC
2 Parker-Hannifin Corp 701094104 Apr 2024 144,500 $78.7M 4.12% EC
3 Martin Marietta Materials Inc 573284106 Apr 2024 120,000 $70.4M 3.68% EC
4 Lennar Corp 526057104 Apr 2024 427,000 $64.7M 3.39% EC
5 Ameriprise Financial Inc 03076C106 Apr 2024 148,000 $60.9M 3.19% EC
6 Corteva Inc 22052L104 Apr 2024 1,084,000 $58.7M 3.07% EC
7 Microchip Technology Inc 595017104 Apr 2024 610,000 $56.1M 2.93% EC
8 Adobe Inc 00724F101 Apr 2024 115,000 $53.2M 2.78% EC
9 Merck & Co Inc 58933Y105 Apr 2024 410,000 $53.0M 2.77% EC
10 Capital One Financial Corp 14040H105 Apr 2024 369,000 $52.9M 2.77% EC
11 ANSYS Inc 03662Q105 Apr 2024 162,000 $52.6M 2.75% EC
12 QUALCOMM Inc 747525103 Apr 2024 312,000 $51.7M 2.71% EC
13 Xylem Inc/NY 98419M100 Apr 2024 373,000 $48.8M 2.55% EC
14 TotalEnergies SE 89151E109 Apr 2024 657,660 $47.7M 2.49% EC
15 Amgen Inc 031162100 Apr 2024 171,000 $46.8M 2.45% EC
16 Danaher Corp 235851102 Apr 2024 189,000 $46.6M 2.44% EC
17 Ecolab Inc 278865100 Apr 2024 205,000 $46.4M 2.42% EC
18 Atmos Energy Corp 049560105 Apr 2024 383,000 $45.2M 2.36% EC
19 Blackstone Inc 09260D107 Apr 2024 373,000 $43.5M 2.27% EC
20 US Bancorp 902973304 Apr 2024 1,044,500 $42.4M 2.22% EC
21 Coterra Energy Inc 127097103 Apr 2024 1,544,000 $42.2M 2.21% EC
22 Coca-Cola Co/The 191216100 Apr 2024 680,000 $42.0M 2.20% EC
23 General Dynamics Corp 369550108 Apr 2024 145,000 $41.6M 2.18% EC
24 RPM International Inc 749685103 Apr 2024 388,000 $41.5M 2.17% EC
25 Sony Group Corp 835699307 Apr 2024 494,000 $40.8M 2.13% EC
26 Lowe's Cos Inc 548661107 Apr 2024 178,736 $40.8M 2.13% EC
27 Autodesk Inc 052769106 Apr 2024 191,000 $40.7M 2.13% EC
28 Procter & Gamble Co/The 742718109 Apr 2024 247,000 $40.3M 2.11% EC
29 Cie Generale des Etablissements Michelin SCA 59410T106 Apr 2024 2,056,000 $39.4M 2.06% EC
30 Honeywell International Inc 438516106 Apr 2024 203,700 $39.3M 2.05% EC
31 Alcon Inc 000000000 Apr 2024 496,000 $38.5M 2.01% EC
32 American Water Works Co Inc 030420103 Apr 2024 314,000 $38.4M 2.01% EC
33 PNC Financial Services Group Inc/The 693475105 Apr 2024 232,600 $35.6M 1.86% EC
34 Teledyne Technologies Inc 879360105 Apr 2024 92,000 $35.1M 1.84% EC
35 Constellation Brands Inc 21036P108 Apr 2024 138,000 $35.0M 1.83% EC
36 Xcel Energy Inc 98389B100 Apr 2024 626,000 $33.6M 1.76% EC
37 Mitsubishi UFJ Financial Group Inc 606822104 Apr 2024 3,175,000 $31.6M 1.65% EC
38 Medtronic PLC 000000000 Apr 2024 371,000 $29.8M 1.56% EC
39 Oshkosh Corp 688239201 Apr 2024 259,000 $29.1M 1.52% EC
40 Equity LifeStyle Properties Inc 29472R108 Apr 2024 480,000 $28.9M 1.51% EC
41 Cullen/Frost Bankers Inc 229899109 Apr 2024 263,200 $27.5M 1.44% EC
42 Commerce Bancshares Inc/MO 200525103 Apr 2024 365,100 $20.0M 1.04% EC
43 Veralto Corp 92338C103 Apr 2024 60,000 $5.6M 0.29% EC
44 Lennar Corp 526057302 Apr 2024 7,126 $1.0M 0.05% EC