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Harbor Funds - Harbor Robeco US Conservative Equities Fund (HRUVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.50%
Stocks99.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HRUVX
Basic materials1.50%
Consumer cyclical6.67%
Financial services12.45%
Property3.96%
Consumer defensive19.64%
Healthcare15.14%
Utilities3.00%
Communication services9.84%
Energy0.00%
Industrials7.76%
Technology20.04%
Equity holdings
AverageHRUVXCategory average
Price/Earnings20.090.06
Price/book3.510.41
Price/sales1.770.59
Price/Cash flow12.130.09
Median market cap56,144.78115,065.59
3-year earnings growth14.1117.22
Bond holdings
AverageHRUVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HRUVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 3.46% |
| Verizon Communications Inc | VZ | 2.99% |
| Procter & Gamble Co | PG | 2.97% |
| Oracle Corp | ORCL | 2.93% |
| Johnson & Johnson | JNJ | 2.92% |
| Microsoft Corp | MSFT | 2.62% |
| Pfizer Inc | PFE | 2.57% |
| Merck & Co Inc | MRK | 2.56% |
| Target Corp | TGT | 2.01% |
| JPMorgan Chase & Co | JPM | 1.94% |
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