Harbor AlphaEdge Large Cap Value Index
HALCVI
Master Data
ISIN: | DE000SL0MW44 |
Bloomberg Ticker: | HALCVI Index |
WKN: | SL0MW4 |
Current Quotes
Last quote (25 Aug 2025): | 116.888369 |
Day range: | 116.882464 / 117.384613 |
Change abs./rel.: | -0.44 / -0.37% |
Year range: | 94.690000 / 117.384613 |
Name | Index Shares |
---|---|
CAL-MAINE FOODS INC | 0.027379 |
NEWMONT CORP | 0.010161 |
ULTA BEAUTY INC | 0.001101 |
ALBERTSONS COMPANIES INC | 0.029269 |
ALLSTATE CORP | 0.002964 |
CONOCOPHILLIPS | 0.006092 |
AMERICAN EXPRESS CO | 0.008011 |
AMDOCS LTD | 0.006617 |
CRH PLC | 0.006652 |
GILEAD SCIENCES INC | 0.025134 |
EXELIXIS INC | 0.092774 |
QUALCOMM INC | 0.003723 |
FEDERATED HERMES INC | 0.011826 |
CHEVRON CORP | 0.022266 |
JPMORGAN CHASE & CO | 0.011411 |
NELNET INC | 0.006346 |
CITIGROUP INC | 0.01117 |
SYNCHRONY FINANCIAL | 0.01313 |
TE CONNECTIVITY LTD | 0.016543 |
JOHNSON & JOHNSON | 0.005161 |
SYSCO CORP | 0.007292 |
UNUM GROUP | 0.016366 |
AMERICAN INTERNATIONAL GROUP INC | 0.041843 |
GENERAL MOTORS CO | 0.01169 |
SLM CORP | 0.018914 |
EMCOR GROUP INC | 0.005348 |
MATSON INC | 0.005351 |
BEST BUY CO INC | 0.008662 |
KYNDRYL HOLDINGS INC | 0.014997 |
TYSON FOODS INC | 0.010768 |
CVS HEALTH CORP | 0.009147 |
FLEX LTD | 0.042643 |
BANK OF AMERICA CORP | 0.058852 |
JABIL INC | 0.009035 |
HCA HEALTHCARE INC | 0.001816 |
SMITHFIELD FOODS INC | 0.023423 |
EXXON MOBIL CORP | 0.030556 |
AT&T | 0.120456 |
ELEVANCE HEALTH INC | 0.001941 |
CROWN HOLDINGS INC | 0.006118 |
CHUBB LTD | 0.002138 |
CIGNA GROUP | 0.001913 |
KROGER CO | 0.049339 |
WELLS FARGO & CO | 0.031434 |
PILGRIMS PRIDE CORP | 0.011947 |
FOX CORP CLASS A (NEW) | 0.026277 |
BERKSHIRE HATHAWAY INC-CL B | 0.001978 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.044278 |
BRISTOL-MYERS SQUIBB CO | 0.012546 |
CF INDUSTRIES HOLDINGS INC | 0.007203 |
AUTOLIV INC | 0.030826 |
LAUREATE EDUCATION INC | 0.056628 |
ALTRIA GROUP INC | 0.055597 |
TRAVELERS COS INC/THE | 0.002201 |
MERCK & CO. INC. | 0.007234 |
ALPHABET INC-CL A | 0.013661 |
WR BERKLEY CORP | 0.00827 |
EOG RESOURCES INC | 0.014057 |
MGIC INVESTMENT CORP | 0.07357 |
INGREDION INC | 0.004314 |
TENET HEALTHCARE CORP | 0.003544 |
WALT DISNEY CO/THE | 0.028076 |
BANK OF NEW YORK MELLON CORP | 0.033423 |
COMCAST CORP-CLASS A | 0.069614 |
VERIZON COMMUNICATIONS INC | 0.017544 |
SEI INVESTMENTS | 0.021996 |
GENERAL MILLS INC | 0.01158 |
H&R BLOCK INC | 0.010403 |
PROGRESSIVE CORP | 0.003895 |
PFIZER INC | 0.025176 |
KIMBERLY-CLARK CORP | 0.004548 |
ACCENTURE PLC-CL A | 0.00208 |
LOWES COS INC | 0.010031 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.016365 |
NRG ENERGY INC | 0.015608 |