Harbor AlphaEdge Large Cap Value Index
HALCVI
Master Data
| ISIN: | DE000SL0MW44 |
| Bloomberg Ticker: | HALCVI Index |
| WKN: | SL0MW4 |
Current Quotes
| Last quote (01 Sep 2026): | 141.490231 |
| Day range: | 141.268607 / 142.208280 |
| Change abs./rel.: | -0.31 / -0.22% |
| Year range: | 115.054089 / 142.842680 |
| Name | Index Shares |
|---|---|
| ALTRIA GROUP INC | 0.010382 |
| COCA-COLA CO/THE | 0.007981 |
| SYNCHRONY FINANCIAL | 0.053168 |
| BANK OF NEW YORK MELLON CORP | 0.028693 |
| FORTINET INC | 0.004293 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037764 |
| NVIDIA CORP | 0.012541 |
| EOG RESOURCES INC | 0.005504 |
| YUM CHINA HOLDINGS INC | 0.017011 |
| LEAR CORP | 0.006967 |
| AMERIPRISE FINANCIAL INC | 0.005672 |
| INCYTE CORP | 0.005886 |
| ENTERPRISE PRODUCTS PARTNERS | 0.019131 |
| MONSTER BEVERAGE CORP | 0.015209 |
| PHILLIPS 66 | 0.002921 |
| EXPEDITORS INTL WASH INC | 0.004097 |
| SNAP-ON INC | 0.001819 |
| MARATHON PETROLEUM CORP | 0.002182 |
| MUELLER INDUSTRIES INC | 0.063605 |
| COSTCO WHOLESALE CORP | 0.000754 |
| REGENERON PHARMACEUTICALS | 0.002202 |
| LOCKHEED MARTIN CORP | 0.001264 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005396 |
| PULTE GROUP INC | 0.005544 |
| CISCO SYSTEMS INC | 0.009903 |
| ALPHABET INC-CL A | 0.002056 |
| BRISTOL-MYERS SQUIBB CO | 0.059 |
| RTX CORPORATION | 0.003366 |
| LINDE PLC | 0.001456 |
| TE CONNECTIVITY LTD | 0.003517 |
| CHEVRON CORP | 0.007184 |
| TARGET CORP | 0.00489 |
| GENERAL DYNAMICS CORP | 0.012269 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.002452 |
| ABBVIE INC | 0.002835 |
| ILLINOIS TOOL WORKS | 0.010918 |
| MICRON TECHNOLOGY INC | 0.002454 |
| SEI INVESTMENTS | 0.038674 |
| APPLE INC | 0.03121 |
| JPMORGAN CHASE & CO | 0.002286 |
| PROCTER & GAMBLE CO | 0.004957 |
| T ROWE PRICE GROUP INC | 0.027831 |
| EXELIXIS INC | 0.030838 |
| CONOCOPHILLIPS | 0.005468 |
| NETAPP INC | 0.005688 |
| VISA INC-CLASS A SHARES | 0.011206 |
| UNION PACIFIC CORP | 0.006459 |
| ADOBE INC | 0.013029 |
| JOHNSON & JOHNSON | 0.025197 |
| MICROSOFT CORP | 0.004849 |
| UNITED THERAPEUTICS CORP | 0.00667 |
| ROSS STORES INC | 0.01033 |
| TJX COMPANIES INC | 0.018003 |
| MEDTRONIC PLC | 0.008862 |
| DELL TECHNOLOGIES INC - C | 0.003208 |
| MASTERCARD INC-CLASS A | 0.001197 |
| CHEMED CORP | 0.001362 |
| VERIZON COMMUNICATIONS INC | 0.037379 |
| GENTEX CORP | 0.031438 |
| AMGEN INC | 0.001648 |
| CSX CORP | 0.013898 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013846 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005144 |
| HF SINCLAIR CORP | 0.007148 |
| TRAVELERS COS INC/THE | 0.002158 |
| VALERO ENERGY | 0.00259 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002157 |
| MGIC INVESTMENT CORP | 0.02764 |
| ROYALTY PHARMA PLC- CL A | 0.01244 |
| CITIGROUP INC | 0.031898 |
| AMAZON.COM INC | 0.01731 |
| EXXON MOBIL CORP | 0.006353 |
| NUCOR CORP | 0.012753 |
| MERCK & CO. INC. | 0.00554 |
| BANK OF AMERICA CORP | 0.092111 |