Harbor Large Cap Value Fund Institutional Class
HAVLX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Howard Gleicher
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 111 South Wacker Drive Chicago IL United States of America 60606
- IPO Date
- Dec 29, 1987
- CIK
- 0000793769
- Website
- harborfunds.com
- Similar Companies
- Business
- Harbor Large Cap Value Fund Institutional Class (HAVLX) is an open-end mutual fund that seeks long-term total return through investment primarily in equity securities, principally common and preferred stocks, of large cap companies defined by the range of the Russell 1000 Value Index; under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in such securities. Managed by Aristotle Capital Management, LLC, a privately owned registered investment adviser specializing in bottom-up fundamental equity portfolio management for institutional and individual clients, the fund targets high-quality companies with identifiable catalysts to unlock intrinsic value, including improving business lines, productivity gains, management changes, accretive acquisitions or divestitures, and resolution of ancillary problems. It features a net expense ratio of 0.69%, minimum initial investment of $50,000 for institutional shares, and as of recent data holds approximately 90% in U.S. stocks with sector allocations emphasizing financials (21.3%), information technology (15.4%), industrials (12.8%), and materials (11.1%). Harbor Capital Advisors, Inc., founded in 1983 and headquartered at 111 South Wacker Drive in Chicago, Illinois, serves as the investment adviser with overall responsibility for the fund and the broader Harbor Funds complex, which encompasses a multi-manager platform offering no-load actively managed mutual funds and ETFs across equity, fixed income, and alternative strategies; the firm manages approximately $62 billion in assets under management as of late 2021, partnering with boutique investment teams like Aristotle for specialized expertise. The Harbor Funds lineup includes other equity offerings such as Harbor Capital Appreciation Fund (HACAX), Harbor Small Cap Growth Fund (HASGX), and Harbor Core Plus Fund (HABDX), alongside recent ETF launches like Harbor Active Small Cap ETF, Harbor Scientific Alpha High-Yield ETF (SIHY), and Harbor International Compounders ETF (OSEA). In recent developments, Harbor Capital Advisors launched 28 flagship model portfolios on November 4, 2025, comprising 25 allocation-based and 3 income-based models spanning various risk tolerances and objectives to expand its portfolio solutions offering. The firm continues to emphasize cost-aware active investing through strategic subadvisory partnerships, including its ongoing relationship with Aristotle Capital for the Large Cap Value Fund, which delivered 4.83% return in Q2 2025 (outperforming the Russell 1000 Value Index) and 4.20% in Q3 2025. Operations remain focused on U.S. investors with daily pricing and availability through platforms like Fidelity and Schwab, domiciled in the United States since the fund's inception on December 29, 1987.