Harbor AlphaEdge Large Cap Value Index
HALCVI
Master Data
ISIN: | DE000SL0MW44 |
Bloomberg Ticker: | HALCVI Index |
WKN: | SL0MW4 |
Current Quotes
Last quote (20 May 2025): | 110.551029 |
Day range: | 110.330000 / 111.060000 |
Change abs./rel.: | -0.07 / -0.06% |
Year range: | 94.690000 / 113.430000 |
Name | Index Shares |
---|---|
COMCAST CORP-CLASS A | 0.061947 |
ALTRIA GROUP INC | 0.053442 |
CITIGROUP INC | 0.012358 |
TYSON FOODS INC | 0.009367 |
MATSON INC | 0.007317 |
EXPEDIA GROUP INC | 0.003269 |
CONOCOPHILLIPS | 0.005697 |
GENERAL MOTORS CO | 0.01204 |
SYSCO CORP | 0.042108 |
EMCOR GROUP INC | 0.007604 |
TENET HEALTHCARE CORP | 0.003784 |
H&R BLOCK INC | 0.034349 |
CVS HEALTH CORP | 0.020935 |
BERKSHIRE HATHAWAY INC-CL B | 0.005875 |
CAL-MAINE FOODS INC | 0.032433 |
CHEVRON CORP | 0.022547 |
FOX CORP CLASS A (NEW) | 0.025775 |
GOLDMAN SACHS GROUP INC | 0.001142 |
CRH PLC | 0.006306 |
LAUREATE EDUCATION INC | 0.02571 |
CHENIERE ENERGY PARTNERS LP | 0.008697 |
MERCK & CO. INC. | 0.006179 |
URBAN OUTFITTERS INC | 0.009828 |
EXXON MOBIL CORP | 0.028985 |
JABIL INC | 0.011055 |
AMERICAN INTERNATIONAL GROUP INC | 0.038302 |
NRG ENERGY INC | 0.017508 |
PULTE GROUP INC | 0.005145 |
FEDERATED HERMES INC | 0.012954 |
TRAVELERS COS INC/THE | 0.001982 |
GILEAD SCIENCES INC | 0.02489 |
AMERICAN EXPRESS CO | 0.008133 |
AT&T | 0.115047 |
PLAINS ALL AMERICAN PIPELINE LP | 0.028937 |
KIMBERLY-CLARK CORP | 0.004486 |
HP INC | 0.098023 |
PROGRESSIVE CORP | 0.00362 |
CHUBB LTD | 0.002068 |
BANK OF AMERICA CORP | 0.062648 |
VERIZON COMMUNICATIONS INC | 0.025124 |
GRAND CANYON EDUCATION INC | 0.002943 |
EOG RESOURCES INC | 0.027812 |
HCA HEALTHCARE INC | 0.001706 |
WALT DISNEY CO/THE | 0.005742 |
FLEX LTD | 0.048785 |
JPMORGAN CHASE & CO | 0.012839 |
SYNCHRONY FINANCIAL | 0.009984 |
LOWES COS INC | 0.010294 |
ALLSTATE CORP | 0.002909 |
YELP | 0.014622 |
UNIVERSAL HEALTH SVS.B | 0.003046 |
INTERDIGITAL INC | 0.00261 |
TARGET CORP | 0.015602 |
MPLX LP | 0.010053 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012846 |
INGREDION INC | 0.003961 |
BEST BUY CO INC | 0.033396 |
PFIZER INC | 0.022003 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.016309 |
UNUM GROUP | 0.014551 |
EXPEDITORS INTL WASH INC | 0.010631 |
BANK OF NEW YORK MELLON CORP | 0.007402 |
BJS WHOLESALE CLUB HOLDINGS | 0.006508 |
NELNET INC | 0.016041 |
KROGER CO | 0.044001 |
ELEVANCE HEALTH INC | 0.001578 |
WILLIAMS-SONOMA INC | 0.004378 |
PILGRIMS PRIDE CORP | 0.058184 |
TE CONNECTIVITY LTD | 0.003604 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015044 |
QUALCOMM INC | 0.003657 |
WELLS FARGO & CO | 0.033906 |
VALERO ENERGY | 0.017008 |
SLM CORP | 0.018163 |
LOEWS CORP | 0.006042 |