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Harbor Large Cap Value Retirement (HNLVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.28-0.01 (-0.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.40%
Stocks98.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HNLVX
Basic materials
11.56%
Consumer cyclical
8.02%
Financial services
16.84%
Property
2.95%
Consumer defensive
6.00%
Healthcare
11.25%
Utilities
3.98%
Communication services
0.00%
Energy
4.44%
Industrials
12.52%
Technology
22.44%

Equity holdings

AverageHNLVXCategory average
Price/Earnings0.0526.32
Price/book0.334.98
Price/sales0.342.79
Price/Cash flow0.0717.61
Median market cap72,618.54265,875.19
3-year earnings growth13.7919.53

Bond holdings

AverageHNLVXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)HNLVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.59%
Parker Hannifin CorpPH3.98%
Martin Marietta Materials IncMLM3.66%
Lennar Corp Class ALEN3.64%
Ameriprise Financial IncAMP3.22%
Corteva IncCTVA3.10%
Adobe IncADBE2.88%
Ansys IncANSS2.79%
Capital One Financial CorpCOF2.73%
Microchip Technology IncMCHP2.71%