Morningstar

Harbor Large Cap Value Retirement HNLVX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 23.80  /  +0.59 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.10%
  • Turnover 8%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis HNLVX

Will HNLVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HNLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HNLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HNLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Harbor Large Cap Value Retirement’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HNLVX

More HNLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.92 93.0 Mil
Technology

Parker Hannifin Corp

3.72 70.3 Mil
Industrials

Martin Marietta Materials Inc

3.27 61.8 Mil
Basic Materials

Adobe Inc

3.27 61.7 Mil
Technology

Ameriprise Financial Inc

3.21 60.7 Mil
Financial Services

Lennar Corp Class A

3.21 60.5 Mil
Consumer Cyclical

Qualcomm Inc

3.10 58.6 Mil
Technology

Corteva Inc

2.92 55.1 Mil
Basic Materials

Microchip Technology Inc

2.81 53.1 Mil
Technology

Amgen Inc

2.65 50.0 Mil
Healthcare

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