VLLU - ETF AI Analysis

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Harbor AlphaEdge Large Cap Value ETF (VLLU)

Rating:75Outperform

Price Target:―

VLLU, the Harbor AlphaEdge Large Cap Value ETF, appears to be a solid-quality fund, supported by strong holdings like Apple and General Dynamics, which bring robust financial performance, positive earnings calls, and leadership positions in their industries. Financial firms such as Bank of New York Mellon and SEI Investments also add to the fund’s strength with good profitability and growth initiatives, though some holdings like Citigroup and Amazon face challenges such as high valuations, leverage, or weaker technical trends. The main risk is the fund’s meaningful exposure to large financial and tech names, which could make it sensitive to sector-specific downturns.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered strong gains so far this year, indicating solid recent results for investors.

Leading Large-Cap Holdings

Top positions in well-known large companies like Alphabet, Apple, Johnson & Johnson, and major banks have shown generally strong performance, supporting the fund’s returns.

Broad Sector Diversification

The fund is spread across many sectors, including technology, financials, health care, and industrials, which helps reduce the impact if one industry struggles.

Negative Factors

Short-Term Performance Weakness

The ETF has slipped slightly over the past month, showing that its returns can be sensitive to short-term market moves.

Heavy U.S. Market Focus

With almost all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. economy.

Moderate Concentration in Top Holdings

A meaningful portion of the portfolio is invested in a small group of large stocks, which increases the impact if any of these companies run into trouble.

VLLU vs. SPDR S&P 500 ETF (SPY)

AUM2.62M

RegionNorth America

Expense Ratio0.25%

Beta0.73

IssuerHarbor

Inception DateSep 03, 2024

Dividend Yield1.36%

Asset ClassEquity

Index TrackedHarbor AlphaEdge Large Cap Value Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume7,323

30 Day Avg. Volume1,334

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

29.93

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering75

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VLLU Summary

Harbor AlphaEdge Large Cap Value ETF (VLLU) is an ETF that follows the Harbor AlphaEdge Large Cap Value Index, focusing on big U.S. companies that appear undervalued based on their fundamentals. It holds well-known names like Alphabet (Google) and Johnson & Johnson, along with banks, tech firms, and health care companies, giving investors broad exposure across many sectors. Someone might invest in VLLU to seek long-term growth from solid, established companies while adding diversification to their portfolio. A key risk is that these stocks can still go up and down with the overall stock market, and value stocks can stay out of favor for long periods.

How much will it cost me?The Harbor AlphaEdge Large Cap Value ETF (VLLU) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as they typically involve higher costs due to the hands-on approach of selecting investments.

What would affect this ETF?The Harbor AlphaEdge Large Cap Value ETF (VLLU) could benefit from a strong U.S. economy, particularly if large-cap companies in sectors like financials, technology, and health care continue to perform well. However, rising interest rates or regulatory changes could negatively impact financial and technology stocks, which make up significant portions of the ETF's holdings. Additionally, economic uncertainty or reduced consumer spending might affect companies in consumer-focused sectors like Kroger and Alphabet.

VLLU Top 10 Holdings

VLLU leans heavily into U.S. financials, and that’s where much of the action is. Bank of New York Mellon and SEI Investments have been rising smartly, helping pull the fund higher, while Bank of America and Citigroup are more steady workhorses than sprinting stars. On the tech side, Apple has been losing a bit of steam lately, but Amazon and Alphabet are still key engines, even if their recent moves have been mixed. Overall, this is a U.S.-centric, value-tilted fund with a clear tilt toward financials and mega-cap tech leaders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	7.60%	$199.20K	$4.96T	30.77%	79 Outperform
JNJ	Johnson & Johnson	5.00%	$131.01K	$648.72B	52.30%	78 Outperform
BAC	Bank of America	3.72%	$97.44K	$392.99B	8.06%	72 Outperform
AMZN	Amazon	3.14%	$82.30K	$2.75T	14.32%	71 Outperform
BNY	Bank of New York Mellon	3.12%	$81.85K	$101.89B	37.69%	75 Outperform
PFG	Principal Financial	3.10%	$81.27K	$24.32B	40.06%	76 Outperform
C	Citigroup	3.05%	$79.92K	$222.21B	29.37%	68 Neutral
GD	General Dynamics	2.99%	$78.36K	$92.91B	3.66%	80 Outperform
V	Visa	2.98%	$78.01K	$675.95B	9.87%	70 Outperform
SEIC	SEI Investments Company	2.93%	$76.80K	$12.45B	23.12%	79 Outperform

VLLU Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

26.73

Negative

100DMA

26.32

Positive

200DMA

25.16

Positive

Market Momentum

MACD

-0.12

Positive

RSI

42.80

Neutral

STOCH

14.21

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VLLU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.71, equal to the 50-day MA of 26.73, and equal to the 200-day MA of 25.16, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 42.80 is Neutral, neither overbought nor oversold. The STOCH value of 14.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VLLU.

VLLU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VLLU	―	―	$2.62M	0.25%	75 Outperform
MAVF	―	―	$93.54M	0.75%	75 Outperform
PRXV	―	―	$90.08M	0.36%	72 Outperform
STXV	―	―	$78.78M	0.18%	71 Outperform
NSIV	―	―	$72.82M	0.38%	72 Outperform
PZLV	―	―	$69.44M	0.60%	68 Neutral

Performance Comparison

VLLU

Harbor AlphaEdge Large Cap Value ETF

26.42

4.12

18.48%

MAVF

Matrix Advisors Value ETF

―

PRXV

Praxis Impact Large Cap Value ETF

―

STXV

Strive 1000 Value ETF

―

NSIV

North Square Disciplined Value ETF

―

PZLV

Pzena U.S. Large Cap Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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