Current Market Value 1,301,175,094
Current Holdings 44
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HAVLX - Harbor Large Cap Value Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 44 1,301,175
2025-03-28 2025-01-31 NPORT-P 47 1,773,766
2024-12-27 2024-10-31 NPORT-P 44 1,870,368
2024-09-27 2024-07-31 NPORT-P 44 1,930,582
2024-06-28 2024-04-30 NPORT-P 44 1,904,318
2024-04-01 2024-01-31 NPORT-P 44 1,881,586
2023-12-26 2023-10-31 NPORT-P 44 1,637,559
2023-09-28 2023-07-31 NPORT-P 44 1,944,422
2023-06-22 2023-04-30 NPORT-P 43 1,844,542
2023-03-31 2023-01-31 NPORT-P 43 2,056,838
2022-12-29 2022-10-31 NPORT-P 44 2,049,755
2022-09-29 2022-07-31 NPORT-P 45 2,220,163
2022-06-29 2022-04-30 NPORT-P 44 2,115,689
2022-03-30 2022-01-31 NPORT-P 47 2,390,492
2021-12-27 2021-10-31 NPORT-P 45 2,471,083
2021-09-28 2021-07-31 NPORT-P 45 2,418,790
2021-06-29 2021-04-30 NPORT-P 44 2,326,769
2021-03-26 2021-01-31 NPORT-P 44 1,786,668
2020-12-17 2020-10-31 NPORT-P 46 1,506,306
2020-09-25 2020-07-31 NPORT-P 45 1,425,817
2020-06-22 2020-04-30 NPORT-P 45 1,195,410
2020-03-26 2020-01-31 NPORT-P 43 1,240,938
2019-12-23 2019-10-31 NPORT-P 43 1,238,744