HAVLX
Harbor Large Cap Value Fund
HARBOR FUNDS

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 12.41%
Investment Advice 4.66%
Commercial Banks, NEC 2.57%
Fire, Marine & Casualty Insurance 1.97%
Services-Prepackaged Software 7.26%
Services-Computer Programming, Data Processing, Etc. 4.17%
Radio & Tv Broadcasting & Communications Equipment 2.84%
Household Audio & Video Equipment 2.41%
Semiconductors & Related Devices 2.13%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 4.31%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 3.02%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.91%
Industrial Inorganic Chemicals 1.84%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.42%
Retail-Lumber & Other Building Materials Dealers 2.07%
Services-Business Services, NEC 2.02%
Industrial Instruments For Measurement, Display, and Control 1.85%
Motor Vehicles & Passenger Car Bodies 1.73%
Miscellaneous Fabricated Metal Products 4.92%
General Bldg Contractors - Residential Bldgs 2.30%
Ship & Boat Building & Repairing 2.30%
Biological Products, (No Diagnostic Substances) 2.54%
Pharmaceutical Preparations 1.83%
Ophthalmic Goods 1.74%
Electromedical & Electrotherapeutic Apparatus 1.64%
Agricultural Production-Crops 3.39%
Beverages 2.24%
Miscellaneous Food Preparations & Kindred Products 1.92%
Electric & Other Services Combined 2.14%
Natural Gas Distribution 2.01%
Water Supply 1.88%
Telephone Communications (No Radiotelephone) 2.17%
Crude Petroleum & Natural Gas 2.08%
Real Estate Investment Trusts 1.35%
Unclassified 1.98%

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