Harbor AlphaEdge Large Cap Value Index
HALCVI
Master Data
| ISIN: | DE000SL0MW44 |
| Bloomberg Ticker: | HALCVI Index |
| WKN: | SL0MW4 |
Current Quotes
| Last quote (21 Jan 2026): | 127.047557 |
| Day range: | 125.803262 / 127.530537 |
| Change abs./rel.: | 1.51 / 1.21% |
| Year range: | 94.690000 / 127.530537 |
| Name | Index Shares |
|---|---|
| GENERAL DYNAMICS CORP | 0.011063 |
| AUTOLIV INC | 0.030314 |
| GILEAD SCIENCES INC | 0.030489 |
| FEDERATED HERMES INC | 0.070821 |
| ABBOTT LABORATORIES | 0.004976 |
| MILLICOM INTERNATIONAL CELLULA | 0.011712 |
| INDIVIOR PLC | 0.017519 |
| AMERICAN EXPRESS CO | 0.001715 |
| BEST BUY CO INC | 0.009228 |
| MERCK & CO. INC. | 0.00624 |
| WELLS FARGO & CO | 0.039822 |
| SMITHFIELD FOODS INC | 0.028082 |
| QUALCOMM INC | 0.00642 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.032379 |
| TRAVELERS COS INC/THE | 0.002141 |
| EXXON MOBIL CORP | 0.031041 |
| HOLOGIC INC | 0.008397 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.022451 |
| CRH PLC | 0.005449 |
| CHUBB LTD | 0.002034 |
| LAUREATE EDUCATION INC | 0.099178 |
| HCA HEALTHCARE INC | 0.001433 |
| ALLSTATE CORP | 0.003108 |
| VERIZON COMMUNICATIONS INC | 0.015379 |
| UNIVERSAL HEALTH SVS.B | 0.002781 |
| JABIL INC | 0.002703 |
| BANK OF AMERICA CORP | 0.051998 |
| CROWN HOLDINGS INC | 0.006195 |
| APA CORP | 0.036795 |
| ALTRIA GROUP INC | 0.062529 |
| GARRETT MOTION INC | 0.041038 |
| INCYTE CORP | 0.03797 |
| SYSCO CORP | 0.008436 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007267 |
| EXELIXIS INC | 0.014213 |
| EVERGY INC | 0.008551 |
| CF INDUSTRIES HOLDINGS INC | 0.008187 |
| MGIC INVESTMENT CORP | 0.073397 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016591 |
| BANK OF NEW YORK MELLON CORP | 0.031739 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.041031 |
| WALT DISNEY CO/THE | 0.027483 |
| UNITED THERAPEUTICS CORP | 0.002333 |
| CAL-MAINE FOODS INC | 0.007774 |
| MATCH GROUP INC | 0.019463 |
| PFIZER INC | 0.026751 |
| CHEVRON CORP | 0.022512 |
| CVS HEALTH CORP | 0.00813 |
| LOEWS CORP | 0.005895 |
| AT&T | 0.09966 |
| GENERAL MOTORS CO | 0.008528 |
| CONOCOPHILLIPS | 0.006778 |
| MUELLER INDUSTRIES INC | 0.005476 |
| TENET HEALTHCARE CORP | 0.003109 |
| ULTA BEAUTY INC | 0.001139 |
| KROGER CO | 0.009986 |
| TE CONNECTIVITY LTD | 0.015903 |
| BRISTOL-MYERS SQUIBB CO | 0.013671 |
| JPMORGAN CHASE & CO | 0.011612 |
| GOLDMAN SACHS GROUP INC | 0.001776 |
| QUEST DIAGNOSTICS INC | 0.003567 |
| NEWMONT CORP | 0.036871 |
| SEI INVESTMENTS | 0.007527 |
| ACCENTURE PLC-CL A | 0.002318 |
| SYNCHRONY FINANCIAL | 0.044546 |
| FLEX LTD | 0.060899 |
| PROGRESSIVE CORP | 0.002722 |
| JOHNSON & JOHNSON | 0.018151 |
| ADOBE INC | 0.001776 |
| AERCAP HOLDINGS NV | 0.004343 |
| ALPHABET INC-CL A | 0.011152 |
| CITIGROUP INC | 0.032042 |
| EXELON CORP | 0.014252 |
| PTC THERAPEUTICS INC | 0.013583 |
| FOX CORP CLASS A (NEW) | 0.022095 |