Harbor AlphaEdge Large Cap Value Index
HALCVI
Master Data
ISIN: | DE000SL0MW44 |
Bloomberg Ticker: | HALCVI Index |
WKN: | SL0MW4 |
Current Quotes
Last quote (01 Jul 2025): | 113.274684 |
Day range: | 112.471679 / 113.323779 |
Change abs./rel.: | 0.66 / 0.58% |
Year range: | 94.690000 / 113.430000 |
Name | Index Shares |
---|---|
FEDERATED HERMES INC | 0.012668 |
ALTRIA GROUP INC | 0.057248 |
KROGER CO | 0.047092 |
INGREDION INC | 0.004126 |
BANK OF AMERICA CORP | 0.059754 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.042806 |
TE CONNECTIVITY LTD | 0.016128 |
MGIC INVESTMENT CORP | 0.072768 |
UNUM GROUP | 0.014399 |
NEWMONT CORP | 0.010786 |
COMCAST CORP-CLASS A | 0.063664 |
PFIZER INC | 0.023797 |
ALPHABET INC-CL A | 0.00314 |
BRISTOL-MYERS SQUIBB CO | 0.012138 |
BJS WHOLESALE CLUB HOLDINGS | 0.004906 |
CVS HEALTH CORP | 0.008184 |
MERCK & CO. INC. | 0.007087 |
WALT DISNEY CO/THE | 0.00564 |
CAL-MAINE FOODS INC | 0.033918 |
WILLIAMS-SONOMA INC | 0.003413 |
EXELIXIS INC | 0.077017 |
WR BERKLEY CORP | 0.007754 |
TYSON FOODS INC | 0.010148 |
AMERICAN EXPRESS CO | 0.007645 |
H&R BLOCK INC | 0.05856 |
NELNET INC | 0.015377 |
SMITHFIELD FOODS INC | 0.024246 |
LAUREATE EDUCATION INC | 0.053476 |
MATSON INC | 0.005006 |
BERKSHIRE HATHAWAY INC-CL B | 0.006003 |
LOWES COS INC | 0.010367 |
VERIZON COMMUNICATIONS INC | 0.025808 |
EXXON MOBIL CORP | 0.030749 |
EMCOR GROUP INC | 0.006338 |
HCA HEALTHCARE INC | 0.001694 |
CHUBB LTD | 0.001966 |
KIMBERLY-CLARK CORP | 0.004487 |
JPMORGAN CHASE & CO | 0.011714 |
JOHNSON & JOHNSON | 0.005435 |
SEI INVESTMENTS | 0.020887 |
AMERICAN INTERNATIONAL GROUP INC | 0.039035 |
CF INDUSTRIES HOLDINGS INC | 0.006798 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.016643 |
GILEAD SCIENCES INC | 0.025839 |
CRH PLC | 0.006691 |
FOX CORP CLASS A (NEW) | 0.025595 |
ALBERTSONS COMPANIES INC | 0.026454 |
NRG ENERGY INC | 0.017295 |
PILGRIMS PRIDE CORP | 0.045495 |
AT&T | 0.119777 |
UNIVERSAL HEALTH SVS.B | 0.003148 |
SYSCO CORP | 0.007473 |
PROGRESSIVE CORP | 0.003798 |
SLM CORP | 0.018021 |
CIGNA GROUP | 0.001718 |
BANK OF NEW YORK MELLON CORP | 0.036887 |
CROWN HOLDINGS INC | 0.005416 |
CONOCOPHILLIPS | 0.006217 |
GENERAL MILLS INC | 0.011096 |
GENERAL MOTORS CO | 0.011292 |
WELLS FARGO & CO | 0.031848 |
YELP | 0.016305 |
ALLSTATE CORP | 0.002863 |
EOG RESOURCES INC | 0.01391 |
TRAVELERS COS INC/THE | 0.002129 |
ELEVANCE HEALTH INC | 0.001469 |
ACCENTURE PLC-CL A | 0.001897 |
FLEX LTD | 0.041266 |
TENET HEALTHCARE CORP | 0.003228 |
JABIL INC | 0.009136 |
CITIGROUP INC | 0.011525 |
CHEVRON CORP | 0.022995 |
KYNDRYL HOLDINGS INC | 0.013638 |
BEST BUY CO INC | 0.008217 |
QUALCOMM INC | 0.003749 |