Harbor Large Cap Value Fund
HILVX
NASDAQ- -
USD
- -
- -
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.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 111 South Wacker Drive Chicago IL United States of America 60606
- IPO Date
- Oct 31, 2002
- CIK
- 0000793769
- Website
- harborcapital.com
- Similar Companies
- Business
- Harbor Large Cap Value Fund (HILVX) is an open-end mutual fund that seeks long-term total return through a value-oriented investment strategy focused primarily on equity securities, principally common and preferred stocks of large capitalization companies domiciled predominantly in the United States, with limited exposure to non-U.S. stocks; the fund employs a bottom-up, fundamental approach managed by Aristotle Capital Management, LLC, emphasizing high-quality businesses trading at attractive valuations relative to their intrinsic worth, as benchmarked against the Russell 1000 Value Index. Investor Class shares (HILVX) feature a net expense ratio of approximately 1.05%, with a minimum initial investment of $2,500, while related Institutional Class shares (HAVLX) offer a lower net expense ratio of 0.69% and a $50,000 minimum; the portfolio typically maintains concentrated holdings across sectors such as financials (around 21%), information technology (15%), industrials (13%), and materials (11%), with top positions including companies like Parker-Hannifin Corp., Microsoft Corp., and Capital One Financial Corp. Total net assets exceed $1.3 billion across share classes, serving institutional and individual investors seeking large blend value exposure. Harbor Capital Advisors Inc., headquartered in Chicago, Illinois and founded in 1983, acts as the investment adviser, with subadvisory provided by Aristotle Capital Management, LLC since approximately 2012 under lead portfolio managers Howard Gleicher, CFA (CEO and Chief Investment Officer) and Gregory D. Padilla, CFA (Principal and Senior Global Research Analyst). The fund traces its inception to December 29, 1987. In recent developments, the fund continued its quarterly performance reporting with Q3 2025 commentary noting a 4.20% return for Institutional Class shares, underperforming the benchmark amid sector-specific challenges in health care and consumer discretionary; Harbor Capital Advisors expanded its broader product lineup through strategic partnerships, including the October 2024 launch of the Harbor PanAgora Dynamic US Large Cap Core ETF (INFO) in alliance with PanAgora Asset Management and an August 2025 addition of the Harbor Alpha Layering ETF (HOLD), reflecting ongoing efforts to diversify offerings and enhance alpha generation capabilities across large cap strategies. No material changes to the Large Cap Value Fund's strategy, management team, or expense structure occurred within the last 1-2 years, maintaining its focus on U.S.-centric large cap value equities with modest international allocations.