Harbor AlphaEdge Large Cap Value Index
HALCVI
Master Data
ISIN: | DE000SL0MW44 |
Bloomberg Ticker: | HALCVI Index |
WKN: | SL0MW4 |
Current Quotes
Last quote (25 Jul 2025): | 114.913946 |
Day range: | 114.177525 / 114.966255 |
Change abs./rel.: | 0.79 / 0.69% |
Year range: | 94.690000 / 115.218316 |
Name | Index Shares |
---|---|
CIGNA GROUP | 0.001721 |
AT&T | 0.11998 |
NEWMONT CORP | 0.010805 |
UNUM GROUP | 0.014423 |
VERIZON COMMUNICATIONS INC | 0.025852 |
JPMORGAN CHASE & CO | 0.011734 |
BJS WHOLESALE CLUB HOLDINGS | 0.004915 |
CAL-MAINE FOODS INC | 0.033976 |
MERCK & CO. INC. | 0.007099 |
LAUREATE EDUCATION INC | 0.053566 |
LOWES COS INC | 0.010384 |
FLEX LTD | 0.041336 |
TENET HEALTHCARE CORP | 0.003234 |
WALT DISNEY CO/THE | 0.005649 |
KYNDRYL HOLDINGS INC | 0.013662 |
TE CONNECTIVITY LTD | 0.016155 |
PILGRIMS PRIDE CORP | 0.045572 |
EMCOR GROUP INC | 0.006349 |
MATSON INC | 0.005014 |
COMCAST CORP-CLASS A | 0.063772 |
TYSON FOODS INC | 0.010165 |
MGIC INVESTMENT CORP | 0.072891 |
CROWN HOLDINGS INC | 0.005425 |
SLM CORP | 0.018051 |
AMERICAN EXPRESS CO | 0.007658 |
ELEVANCE HEALTH INC | 0.001472 |
SMITHFIELD FOODS INC | 0.024287 |
YELP | 0.016332 |
CHEVRON CORP | 0.023034 |
BERKSHIRE HATHAWAY INC-CL B | 0.006013 |
CVS HEALTH CORP | 0.008198 |
UNIVERSAL HEALTH SVS.B | 0.003153 |
EOG RESOURCES INC | 0.013933 |
CITIGROUP INC | 0.011545 |
PFIZER INC | 0.023838 |
CHUBB LTD | 0.001969 |
JOHNSON & JOHNSON | 0.005444 |
ACCENTURE PLC-CL A | 0.0019 |
BRISTOL-MYERS SQUIBB CO | 0.012159 |
BANK OF NEW YORK MELLON CORP | 0.036949 |
ALLSTATE CORP | 0.002868 |
GENERAL MILLS INC | 0.011115 |
GENERAL MOTORS CO | 0.011311 |
ALBERTSONS COMPANIES INC | 0.026499 |
EXXON MOBIL CORP | 0.030801 |
CRH PLC | 0.006702 |
CF INDUSTRIES HOLDINGS INC | 0.006809 |
PROGRESSIVE CORP | 0.003804 |
H&R BLOCK INC | 0.058659 |
FEDERATED HERMES INC | 0.012689 |
QUALCOMM INC | 0.003756 |
SEI INVESTMENTS | 0.020922 |
NELNET INC | 0.015403 |
KIMBERLY-CLARK CORP | 0.004494 |
FOX CORP CLASS A (NEW) | 0.025639 |
EXELIXIS INC | 0.077147 |
ALTRIA GROUP INC | 0.057345 |
CONOCOPHILLIPS | 0.006227 |
KROGER CO | 0.047172 |
GILEAD SCIENCES INC | 0.025883 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.042878 |
HCA HEALTHCARE INC | 0.001697 |
WILLIAMS-SONOMA INC | 0.003419 |
AMERICAN INTERNATIONAL GROUP INC | 0.039101 |
INGREDION INC | 0.004133 |
WELLS FARGO & CO | 0.031902 |
SYSCO CORP | 0.007486 |
JABIL INC | 0.009151 |
BANK OF AMERICA CORP | 0.059855 |
NRG ENERGY INC | 0.017324 |
WR BERKLEY CORP | 0.007767 |
ALPHABET INC-CL A | 0.003145 |
BEST BUY CO INC | 0.008231 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.016671 |
TRAVELERS COS INC/THE | 0.002132 |