VLLUHarbor AlphaEdge Large Cap Value ETF

Grow my money1y track recordRanked #2,125 of 2,969 in this goal

Seeks to provide investment results that track the performance of the Harbor AlphaEdge Large Cap Value Index.

By Harbor Capital Advisors Inc · Launched 2024

Annual Cost

0.25%

#1,232 of 5,573 · low cost

Fund Size

$5M

#5,126 of 5,573 · small

Return (1Y)Goal

+26.0%

Track Record

1 year

#3,781 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,631+26.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Value

Index tracked

Harbor AlphaEdge Large Cap Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.2% of fund✓ well diversified

Exxon Mobil Corp

3.1%

Chevron Corp

3.1%

Gilead Sciences Inc

3.0%

Citigroup Inc

3.0%

Mueller Industries Inc

3.0%

Federated Hermes Inc

3.0%

Bank of New York Mellon Corp/The

3.0%

Johnson & Johnson

3.0%

Goldman Sachs Group Inc/The

3.0%

QUALCOMM Inc

3.0%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

26.6%

Financial Services

22.2%

Healthcare

13.1%

Industrials

9.8%

Energy

7.3%

Consumer Defensive

6.4%

Consumer Cyclical

5.3%

Communication

5.0%

Other

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.2%Moderate

Year-on-year price swings

Max drawdown

-16.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that track the performance of the Harbor AlphaEdge Large Cap Value Index.
Strategy: Employs a passive investment approach to track the Harbor AlphaEdge Large Cap Value Index, investing at least 80% of assets in securities included in the Index, which consists of U.S.-listed companies with attractive valuations.
Inception date: September 4, 2024
Fund family: Harbor Capital Advisors Inc