Harbor AlphaEdge Large Cap Value Index
HALCVI
Master Data
ISIN: | DE000SL0MW44 |
Bloomberg Ticker: | HALCVI Index |
WKN: | SL0MW4 |
Current Quotes
Last quote (22 Aug 2025): | 117.324347 |
Day range: | 117.324347 / 117.324347 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 94.690000 / 117.324347 |
Name | Index Shares |
---|---|
AMERICAN INTERNATIONAL GROUP INC | 0.041841 |
BERKSHIRE HATHAWAY INC-CL B | 0.001978 |
PILGRIMS PRIDE CORP | 0.011946 |
MERCK & CO. INC. | 0.007233 |
TE CONNECTIVITY LTD | 0.016542 |
LAUREATE EDUCATION INC | 0.056625 |
WALT DISNEY CO/THE | 0.028074 |
GENERAL MILLS INC | 0.01158 |
CONOCOPHILLIPS | 0.006091 |
CVS HEALTH CORP | 0.009147 |
ALLSTATE CORP | 0.002964 |
FOX CORP CLASS A (NEW) | 0.026276 |
CAL-MAINE FOODS INC | 0.027377 |
TYSON FOODS INC | 0.010768 |
ALBERTSONS COMPANIES INC | 0.029267 |
BANK OF NEW YORK MELLON CORP | 0.033421 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.044275 |
ACCENTURE PLC-CL A | 0.00208 |
GENERAL MOTORS CO | 0.01169 |
SEI INVESTMENTS | 0.021995 |
JPMORGAN CHASE & CO | 0.011411 |
CITIGROUP INC | 0.011169 |
KIMBERLY-CLARK CORP | 0.004548 |
COMCAST CORP-CLASS A | 0.06961 |
FLEX LTD | 0.04264 |
UNUM GROUP | 0.016365 |
CRH PLC | 0.006651 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.016364 |
QUALCOMM INC | 0.003722 |
VERIZON COMMUNICATIONS INC | 0.017543 |
BANK OF AMERICA CORP | 0.058849 |
JOHNSON & JOHNSON | 0.00516 |
CHUBB LTD | 0.002138 |
WR BERKLEY CORP | 0.008269 |
HCA HEALTHCARE INC | 0.001815 |
KROGER CO | 0.049336 |
CF INDUSTRIES HOLDINGS INC | 0.007202 |
AMDOCS LTD | 0.006617 |
CIGNA GROUP | 0.001913 |
EXXON MOBIL CORP | 0.030554 |
SMITHFIELD FOODS INC | 0.023421 |
SLM CORP | 0.018913 |
SYSCO CORP | 0.007291 |
TRAVELERS COS INC/THE | 0.002201 |
ALTRIA GROUP INC | 0.055594 |
FEDERATED HERMES INC | 0.011825 |
PFIZER INC | 0.025174 |
SYNCHRONY FINANCIAL | 0.013129 |
ELEVANCE HEALTH INC | 0.001941 |
NEWMONT CORP | 0.010161 |
INGREDION INC | 0.004313 |
NRG ENERGY INC | 0.015607 |
AMERICAN EXPRESS CO | 0.008011 |
JABIL INC | 0.009035 |
LOWES COS INC | 0.01003 |
NELNET INC | 0.006346 |
WELLS FARGO & CO | 0.031432 |
CROWN HOLDINGS INC | 0.006118 |
GILEAD SCIENCES INC | 0.025133 |
H&R BLOCK INC | 0.010402 |
EOG RESOURCES INC | 0.014057 |
MATSON INC | 0.005351 |
MGIC INVESTMENT CORP | 0.073566 |
PROGRESSIVE CORP | 0.003895 |
CHEVRON CORP | 0.022265 |
EXELIXIS INC | 0.092769 |
AT&T | 0.120449 |
AUTOLIV INC | 0.030824 |
TENET HEALTHCARE CORP | 0.003543 |
BEST BUY CO INC | 0.008662 |
BRISTOL-MYERS SQUIBB CO | 0.012545 |
ALPHABET INC-CL A | 0.01366 |
KYNDRYL HOLDINGS INC | 0.014996 |
EMCOR GROUP INC | 0.005348 |
ULTA BEAUTY INC | 0.001101 |