HACAX
Harbor Capital Appreciation Fund Institutional Class
1W: -0.8%
1M: +4.8%
3M: +11.6%
YTD: +6.0%
1Y: +7.2%
3Y: +61.4%
5Y: +45.2%
$123.71
+0.33 (+0.27%)
Weekly Expected Move ±2.0%
$119
$122
$124
$127
$129
Key Statistics
AUM$25.4B
Holdings47
Top 10 Wt57.4%
Volume0
Avg Volume0
Beta1.24
Portfolio Fundamentals
P/E16.6
P/B6.3
Div Yield0.37%
ROE41.9%
% Profitable83%
Inception1987-12-29
Sector Allocation
Technology
45.5%
Consumer Cyclical
16.7%
Communication Services
15.9%
Healthcare
8.8%
Financial Services
5.1%
Industrials
4.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 10.89% | $2.8B | 14,780,618 |
| 2 | Amazon.com Inc | 0R1O.IL | 7.66% | $2.0B | 8,297,160 |
| 3 | Broadcom Inc | 1YD.DE | 6.63% | $1.7B | 5,189,682 |
| 4 | Microsoft Corp | 4338.HK | 6.39% | $1.7B | 3,849,698 |
| 5 | Apple Inc | AAPL.DE | 6.12% | $1.6B | 6,113,161 |
| 6 | Meta Platforms Inc | FB2A.DE | 4.10% | $1.1B | 1,485,032 |
| 7 | Alphabet Inc | ABEC.DE | 4.07% | $1.1B | 3,117,691 |
| 8 | Eli Lilly & Co | LLY.SW | 4.05% | $1.1B | 1,012,509 |
| 9 | Alphabet Inc | GOOGL.SW | 3.84% | $994.7M | 2,942,838 |
| 10 | Tesla Inc | TL0.DE | 3.61% | $936.3M | 2,175,431 |