Harbor AlphaEdge Large Cap Value Index
HALCVI
Master Data
ISIN: | DE000SL0MW44 |
Bloomberg Ticker: | HALCVI Index |
WKN: | SL0MW4 |
Current Quotes
Last quote (18 Jul 2025): | 112.377084 |
Day range: | 112.377084 / 112.377084 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 94.690000 / 114.598235 |
Name | Index Shares |
---|---|
CRH PLC | 0.006699 |
HCA HEALTHCARE INC | 0.001696 |
SYSCO CORP | 0.007482 |
KIMBERLY-CLARK CORP | 0.004492 |
EMCOR GROUP INC | 0.006346 |
MATSON INC | 0.005012 |
BERKSHIRE HATHAWAY INC-CL B | 0.00601 |
TRAVELERS COS INC/THE | 0.002131 |
LAUREATE EDUCATION INC | 0.053539 |
PROGRESSIVE CORP | 0.003802 |
FOX CORP CLASS A (NEW) | 0.025625 |
NELNET INC | 0.015395 |
CAL-MAINE FOODS INC | 0.033958 |
AMERICAN INTERNATIONAL GROUP INC | 0.039081 |
JOHNSON & JOHNSON | 0.005441 |
CHUBB LTD | 0.001968 |
INGREDION INC | 0.004131 |
SMITHFIELD FOODS INC | 0.024274 |
FLEX LTD | 0.041315 |
CF INDUSTRIES HOLDINGS INC | 0.006806 |
JABIL INC | 0.009147 |
UNUM GROUP | 0.014416 |
WR BERKLEY CORP | 0.007763 |
WILLIAMS-SONOMA INC | 0.003417 |
GENERAL MOTORS CO | 0.011305 |
GENERAL MILLS INC | 0.011109 |
UNIVERSAL HEALTH SVS.B | 0.003151 |
QUALCOMM INC | 0.003754 |
PILGRIMS PRIDE CORP | 0.045549 |
YELP | 0.016324 |
FEDERATED HERMES INC | 0.012683 |
CIGNA GROUP | 0.00172 |
CROWN HOLDINGS INC | 0.005422 |
NRG ENERGY INC | 0.017316 |
CITIGROUP INC | 0.011539 |
ACCENTURE PLC-CL A | 0.001899 |
EXXON MOBIL CORP | 0.030785 |
BEST BUY CO INC | 0.008227 |
KYNDRYL HOLDINGS INC | 0.013655 |
WALT DISNEY CO/THE | 0.005646 |
ALBERTSONS COMPANIES INC | 0.026485 |
COMCAST CORP-CLASS A | 0.063739 |
AT&T | 0.119918 |
VERIZON COMMUNICATIONS INC | 0.025838 |
ALPHABET INC-CL A | 0.003144 |
CONOCOPHILLIPS | 0.006224 |
CVS HEALTH CORP | 0.008194 |
WELLS FARGO & CO | 0.031886 |
TE CONNECTIVITY LTD | 0.016147 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.042856 |
BANK OF AMERICA CORP | 0.059824 |
JPMORGAN CHASE & CO | 0.011728 |
SLM CORP | 0.018042 |
BJS WHOLESALE CLUB HOLDINGS | 0.004912 |
BANK OF NEW YORK MELLON CORP | 0.03693 |
KROGER CO | 0.047148 |
SEI INVESTMENTS | 0.020911 |
ALTRIA GROUP INC | 0.057316 |
LOWES COS INC | 0.010379 |
TYSON FOODS INC | 0.01016 |
AMERICAN EXPRESS CO | 0.007654 |
MERCK & CO. INC. | 0.007096 |
ALLSTATE CORP | 0.002867 |
EOG RESOURCES INC | 0.013926 |
CHEVRON CORP | 0.023022 |
BRISTOL-MYERS SQUIBB CO | 0.012153 |
ELEVANCE HEALTH INC | 0.001471 |
TENET HEALTHCARE CORP | 0.003232 |
MGIC INVESTMENT CORP | 0.072853 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.016663 |
PFIZER INC | 0.023826 |
H&R BLOCK INC | 0.058629 |
EXELIXIS INC | 0.077108 |
NEWMONT CORP | 0.010799 |
GILEAD SCIENCES INC | 0.02587 |