Harbor AlphaEdge Large Cap Value Index
HALCVI
Master Data
| ISIN: | DE000SL0MW44 |
| Bloomberg Ticker: | HALCVI Index |
| WKN: | SL0MW4 |
Current Quotes
| Last quote (30 Dec 2025): | 125.043247 |
| Day range: | 125.031069 / 125.529348 |
| Change abs./rel.: | -0.34 / -0.27% |
| Year range: | 94.690000 / 126.136283 |
| Name | Index Shares |
|---|---|
| FLEX LTD | 0.060829 |
| VERIZON COMMUNICATIONS INC | 0.015362 |
| SYSCO CORP | 0.008426 |
| EXELON CORP | 0.014235 |
| MUELLER INDUSTRIES INC | 0.00547 |
| LAUREATE EDUCATION INC | 0.099063 |
| SEI INVESTMENTS | 0.007518 |
| GENERAL MOTORS CO | 0.008519 |
| TE CONNECTIVITY LTD | 0.015884 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.040984 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.032342 |
| BANK OF NEW YORK MELLON CORP | 0.031703 |
| UNITED THERAPEUTICS CORP | 0.00233 |
| ULTA BEAUTY INC | 0.001138 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016571 |
| CITIGROUP INC | 0.032005 |
| CROWN HOLDINGS INC | 0.006188 |
| AUTOLIV INC | 0.030279 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007259 |
| CONOCOPHILLIPS | 0.006771 |
| CRH PLC | 0.005443 |
| ALPHABET INC-CL A | 0.011139 |
| CAL-MAINE FOODS INC | 0.007765 |
| KROGER CO | 0.009975 |
| JOHNSON & JOHNSON | 0.01813 |
| AERCAP HOLDINGS NV | 0.004338 |
| INDIVIOR PLC | 0.017498 |
| LOEWS CORP | 0.005888 |
| AT&T | 0.099544 |
| PTC THERAPEUTICS INC | 0.013567 |
| INCYTE CORP | 0.037926 |
| AMERICAN EXPRESS CO | 0.001713 |
| TENET HEALTHCARE CORP | 0.003106 |
| HOLOGIC INC | 0.008388 |
| JPMORGAN CHASE & CO | 0.011599 |
| EXXON MOBIL CORP | 0.031005 |
| EXELIXIS INC | 0.014197 |
| APA CORP | 0.036752 |
| BRISTOL-MYERS SQUIBB CO | 0.013655 |
| NEWMONT CORP | 0.036828 |
| UNIVERSAL HEALTH SVS.B | 0.002778 |
| PFIZER INC | 0.02672 |
| BANK OF AMERICA CORP | 0.051938 |
| MATCH GROUP INC | 0.019441 |
| GOLDMAN SACHS GROUP INC | 0.001774 |
| MERCK & CO. INC. | 0.006233 |
| EVERGY INC | 0.008541 |
| SMITHFIELD FOODS INC | 0.028049 |
| ADOBE INC | 0.001774 |
| ABBOTT LABORATORIES | 0.004971 |
| QUALCOMM INC | 0.006413 |
| CVS HEALTH CORP | 0.008121 |
| MGIC INVESTMENT CORP | 0.073312 |
| WALT DISNEY CO/THE | 0.027451 |
| GILEAD SCIENCES INC | 0.030454 |
| CF INDUSTRIES HOLDINGS INC | 0.008178 |
| ALTRIA GROUP INC | 0.062456 |
| FOX CORP CLASS A (NEW) | 0.022069 |
| TRAVELERS COS INC/THE | 0.002138 |
| PROGRESSIVE CORP | 0.002719 |
| CHUBB LTD | 0.002032 |
| SYNCHRONY FINANCIAL | 0.044494 |
| CHEVRON CORP | 0.022486 |
| HCA HEALTHCARE INC | 0.001432 |
| WELLS FARGO & CO | 0.039776 |
| QUEST DIAGNOSTICS INC | 0.003563 |
| FEDERATED HERMES INC | 0.070739 |
| MILLICOM INTERNATIONAL CELLULA | 0.011698 |
| ACCENTURE PLC-CL A | 0.002316 |
| ALLSTATE CORP | 0.003104 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.022425 |
| GARRETT MOTION INC | 0.04099 |
| BEST BUY CO INC | 0.009217 |
| JABIL INC | 0.0027 |
| GENERAL DYNAMICS CORP | 0.01105 |