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Harbor Large Cap Value Inst: (MF: HAVLX)

(MF) As of Aug 17, 2017 06:05 PM ET

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$13.90 USD

-0.25 (-1.77%)

Zacks MF Rank 1-Strong Buy 1        

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 Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 12.79 10
3 months 4.22 17
6 months 10.26 9
1 Year 20.25 4
3 Year 12.13 1
5 Year 16.88 1
10 Year 7.71 13

* 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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 20.82
% Yield 0.88
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 435.23
%Turnover 7/31/2017 12.00

Risk

3 Year 5 Year 10 Year
Beta -13.54 -3.10 8.05
Alpha 8.35 16.58 12.13
R Squared 0.01 0.00 0.02
Std. Dev. 11.00 10.44 15.04
Sharpe 1.13 1.65 3.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
Finance 21.10
Non-Durable 13.41
Technology 11.24
Industrial Cyclical 10.21
Retail Trade 9.18
Health 8.80
Other 7.94
Energy 6.08
Consumer Durables 5.24
Utilities 4.88
Services 1.92

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2017)
% of Portfolio Value (Mil$)
ADOBE SYSTEMS INC 3.50 19.11
HOME DEPOT INC 3.26 17.80
BAXTER INTERNATIONAL INC 3.22 17.60
BANK OF AMERICA CORP 3.10 16.92
MICROSOFT CORP 3.06 16.67
MARTIN MARIETTA MATERIALS 2.95 16.07
GENERAL DYNAMICS CORP 2.84 15.50
MICROCHIP TECHNOLOGY INC 2.84 15.49
MEDTRONIC PLC 2.80 15.29

Stock Holding % of Net Assets

As Of 4/30/2017
Total Issues 43
Avg. P/E 22.77
Avg. P/Book 3.97
Avg. EPS Growth 12.01
Avg. Market Value (Mil $) 77,657

Allocation

% of Portfolio
Large Growth 22.79
Large Value 49.92
Small Growth 0.00
Small Value 11.59
Foreign Stock 8.80
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00