HACAX
Harbor Capital Appreciation Fund Institutional Class
1W: -0.8%
1M: +2.9%
3M: +3.6%
YTD: +10.3%
1Y: -0.6%
3Y: +56.6%
5Y: +26.5%
$129.68
+1.33 (+1.04%)
Weekly Expected Move ±1.8%
$124
$126
$128
$131
$133
Key Statistics
AUM$26.6B
Holdings45
Top 10 Wt58.7%
Volume0
Avg Volume0
Beta1.24
Portfolio Fundamentals
P/E9.7
P/B3.2
Div Yield0.63%
ROE38.8%
% Profitable84%
Inception1987-12-29
Sector Allocation
Technology
31.8%
Consumer Cyclical
17.1%
Communication Services
16.6%
Real Estate
10.7%
Healthcare
7.7%
Financial Services
6.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 10.73% | $2.7B | 13,666,464 |
| 2 | Amazon.com Inc | 0R1O.IL | 8.39% | $2.1B | 8,051,061 |
| 3 | Broadcom Inc | 1YD.DE | 7.91% | $2.0B | 4,815,553 |
| 4 | Apple Inc | AAPL.DE | 6.44% | $1.6B | 6,033,408 |
| 5 | Microsoft Corp | 4338.HK | 5.44% | $1.4B | 3,389,778 |
| 6 | Alphabet Inc | ABEC.F | 4.68% | $1.2B | 3,117,691 |
| 7 | Alphabet Inc | GOOGL.SW | 4.45% | $1.1B | 2,942,838 |
| 8 | Eli Lilly & Co | LLY.SW | 4.14% | $1.1B | 1,126,888 |
| 9 | Meta Platforms Inc | FB2A.DE | 3.76% | $956.5M | 1,563,162 |
| 10 | Tesla Inc | TL0.DE | 2.76% | $701.5M | 1,838,101 |