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Harbor Large Cap Value Fund Insti Cl: (MF: HAVLX)

(NASDAQ Mutual Funds) As of Feb 17, 2018 10:46 PM ET

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$15.34 USD

+0.01 (0.07%)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 6.16 7
3 months 9.90 30
6 months 15.09 25
1 Year 26.91 11
3 Year 17.53 1
5 Year 16.14 2
10 Year 9.22 22

* Annual for three years and beyond.

Zacks Premium Research for HAVLX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 19.65
% Yield 0.70
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 498.36
%Turnover 1/31/2018 16.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.03 0.97
Alpha 2.28 -0.19 -0.23
R Squared 0.91 0.90 0.95
Std. Dev. 10.88 10.37 14.97
Sharpe 1.62 1.58 3.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
Finance 21.32
Technology 13.01
Health 12.10
Industrial Cyclical 10.89
Non-Durable 10.80
Retail Trade 7.09
Other 6.04
Energy 5.52
Consumer Durables 5.52
Utilities 5.24
Services 2.47

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
ADOBE SYSTEMS INC 4.07 31.18
BAXTER INTL INC 3.48 26.69
MICROSOFT CORP 3.36 25.79
BANK OF AMERICA CORP 3.26 24.98
HOME DEPOT INC 3.18 24.37
MICROCHIP TECHNOLOGY INC 3.18 24.36
ABBVIE INC 3.06 23.47
OSHKOSH CORP 2.94 22.52
DANAHER CORP 2.89 22.15

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues 42
Avg. P/E 22.07
Avg. P/Book 4.13
Avg. EPS Growth 14.05
Avg. Market Value (Mil $) 95,163

Allocation

% of Portfolio
Large Growth 18.56
Large Value 57.63
Small Growth 8.53
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.92
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00