Harbor AlphaEdge Large Cap Value Index
HALCVI
Master Data
| ISIN: | DE000SL0MW44 |
| Bloomberg Ticker: | HALCVI Index |
| WKN: | SL0MW4 |
Current Quotes
| Last quote (13 Oct 2026): | 139.629736 |
| Day range: | 139.359356 / 140.576816 |
| Change abs./rel.: | -0.50 / -0.36% |
| Year range: | 116.256107 / 144.153957 |
| Name | Index Shares |
|---|---|
| HP INC | 0.026071 |
| RTX CORPORATION | 0.003689 |
| GENTEX CORP | 0.031416 |
| NETAPP INC | 0.005202 |
| ALTRIA GROUP INC | 0.010283 |
| MICRON TECHNOLOGY INC | 0.001973 |
| EOG RESOURCES INC | 0.005453 |
| CISCO SYSTEMS INC | 0.009775 |
| COCA-COLA CO/THE | 0.008076 |
| CITIGROUP INC | 0.032037 |
| EXELIXIS INC | 0.030321 |
| FORTINET INC | 0.004217 |
| TARGET CORP | 0.005002 |
| ABBVIE INC | 0.002832 |
| VERIZON COMMUNICATIONS INC | 0.037447 |
| ALPHABET INC-CL A | 0.0021 |
| YUM CHINA HOLDINGS INC | 0.017192 |
| CHEMED CORP | 0.001347 |
| ADOBE INC | 0.018205 |
| CHEVRON CORP | 0.007382 |
| ROYALTY PHARMA PLC- CL A | 0.012401 |
| WILLIAMS-SONOMA INC | 0.002999 |
| APPLE INC | 0.029311 |
| MARATHON PETROLEUM CORP | 0.00439 |
| JOHNSON & JOHNSON | 0.024492 |
| UNION PACIFIC CORP | 0.006412 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005244 |
| TE CONNECTIVITY LTD | 0.003502 |
| MICROSOFT CORP | 0.008388 |
| MASTERCARD INC-CLASS A | 0.001224 |
| ENTERPRISE PRODUCTS PARTNERS | 0.02002 |
| CONOCOPHILLIPS | 0.005498 |
| NVIDIA CORP | 0.012527 |
| GENERAL DYNAMICS CORP | 0.012571 |
| LOCKHEED MARTIN CORP | 0.001346 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014176 |
| DELL TECHNOLOGIES INC - C | 0.003237 |
| ARCHER-DANIELS-MIDLAND CO | 0.008686 |
| MUELLER INDUSTRIES INC | 0.045543 |
| EXXON MOBIL CORP | 0.006197 |
| CSX CORP | 0.014695 |
| HF SINCLAIR CORP | 0.007162 |
| BANK OF NEW YORK MELLON CORP | 0.029073 |
| AMERIPRISE FINANCIAL INC | 0.005795 |
| BANK OF AMERICA CORP | 0.093407 |
| SYNCHRONY FINANCIAL | 0.053425 |
| EXPEDITORS INTL WASH INC | 0.004049 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002108 |
| BRISTOL-MYERS SQUIBB CO | 0.073358 |
| VALERO ENERGY | 0.005736 |
| SNAP-ON INC | 0.001879 |
| NUCOR CORP | 0.013152 |
| PHILLIPS 66 | 0.002949 |
| MGIC INVESTMENT CORP | 0.02842 |
| REGENERON PHARMACEUTICALS | 0.002339 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037101 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00548 |
| AMGEN INC | 0.001628 |
| T ROWE PRICE GROUP INC | 0.02751 |
| AMAZON.COM INC | 0.017745 |
| UNITED THERAPEUTICS CORP | 0.001602 |
| PULTE GROUP INC | 0.00582 |
| LEAR CORP | 0.007088 |
| JPMORGAN CHASE & CO | 0.002301 |
| VISA INC-CLASS A SHARES | 0.010996 |
| PROCTER & GAMBLE CO | 0.004666 |
| BEST BUY CO INC | 0.010895 |
| SEI INVESTMENTS | 0.038505 |
| INCYTE CORP | 0.006014 |
| TRAVELERS COS INC/THE | 0.002133 |
| MEDTRONIC PLC | 0.009159 |
| MERCK & CO. INC. | 0.005554 |
| ROSS STORES INC | 0.010162 |
| ILLINOIS TOOL WORKS | 0.010965 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.002052 |