HACAX
Harbor Capital Appreciation Fund Institutional Class
1W: -4.2%
1M: -8.9%
3M: -14.9%
YTD: -13.9%
1Y: -2.2%
3Y: +39.8%
5Y: +21.3%
$104.81
-0.12 (-0.11%)
Weekly Expected Move ±2.6%
$95
$98
$101
$103
$106
ETF-Level Metrics
AUM$24.4B
Holdings48
Top 10 Wt56.3%
Beta1.25
% Profitable94%
Coverage99%
Portfolio Valuation
P/E236.6
P/B86.3
P/S70.3
EV/EBITDA20.9
P/FCF353.4
PEG5.44
Profitability & Returns
Gross Margin56.6%
Net Margin29.7%
ROE41.2%
ROA21.9%
ROIC38.9%
Div Yield0.39%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov59.4x
Current Ratio1.66
Quick Ratio1.51
Growth (YoY)
Revenue+24.1%
Net Income+36.0%
EPS+42.7%
FCF+30.1%
EBITDA+32.5%
Rev CAGR 3Y+22.9%
Quality Scores
Piotroski F7.1
Altman Z22.65
IS Quality80.5
IS Overall68.5
IS Value35.8
Median P/E35.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 51.2% | 28.1 |
| Consumer Cyclical | 9 | 15.3% | 62.8 |
| Communication Services | 5 | 12.5% | 28.5 |
| Healthcare | 6 | 6.7% | 38.3 |
| Financial Services | 4 | 4.6% | 26.8 |
| Industrials | 3 | 4.2% | 123.9 |
| Consumer Defensive | 2 | 2.8% | 49.3 |
| Utilities | 1 | 1.6% | 36.8 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.77% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.90% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 3.27% | 4 | Bullish | 71 | 13 | +3.2% |
| DIS | The Walt Disney Company | 1.45% | 4 | Bullish | 29 | 3 | +0.3% |
| WMT | Walmart Inc. | 1.12% | 4 | Bullish | 22 | 3 | +1.2% |
| KKR | KKR & Co. Inc. | 0.26% | 4 | Bullish | 13 | 1 | -2.7% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.65% | $3.8B | 18,572,928 | 35.9 | $4.3T | Technology |
| 2 | Amazon.com Inc | AMZN | 7.15% | $2.1B | 8,707,225 | 28.9 | $2.3T | Consumer Cyclical |
| 3 | Microsoft Corp | MSFT | 7.04% | $2.1B | 4,039,960 | 23.3 | $2.8T | Technology |
| 4 | Broadcom Inc | AVGO | 6.77% | $2.0B | 5,446,168 | 59.7 | $1.5T | Technology |
| 5 | Apple Inc | AAPL.NE | 6.06% | $1.8B | 6,663,584 | 32.0 | $5.1T | Technology |
| 6 | Meta Platforms Inc | META | 3.90% | $1.2B | 1,785,838 | 24.0 | $1.4T | Communication Services |
| 7 | Tesla Inc | TSLA | 3.72% | $1.1B | 2,423,490 | 307.1 | $1.4T | Consumer Cyclical |
| 8 | Netflix Inc | NFLX | 3.27% | $972.9M | 869,553 | 38.0 | $418.1B | Communication Services |
| 9 | Alphabet Inc | GOOG | 2.97% | $882.3M | 3,130,783 | 27.0 | $3.6T | Communication Services |
| 10 | Alphabet Inc | GOOGL.SW | 2.80% | $831.0M | 2,955,196 | 27.0 | $2.9T | Technology |
| 11 | Eli Lilly & Co | LLY | 2.70% | $801.6M | 929,023 | 40.7 | $884.0B | Healthcare |
| 12 | Cadence Design Systems Inc | CDNS | 2.01% | $598.1M | 1,765,843 | 68.1 | $76.0B | Technology |
| 13 | Mastercard Inc | MA.BA | 1.89% | $560.4M | 1,015,259 | 29.6 | $631.0T | Financial Services |
| 14 | Visa Inc | V.BA | 1.87% | $556.7M | 1,633,703 | 27.7 | $811.1T | Financial Services |
| 15 | General Electric Co | GEC.L | 1.85% | $548.5M | 1,775,318 | 34.5 | $259.9B | Industrials |
| 16 | Crowdstrike Holdings Inc | CRWD | 1.79% | $532.8M | 981,222 | -550.3 | $101.2B | Technology |
| 17 | Boeing Co/The | BA | 1.77% | $525.4M | 2,613,613 | 71.6 | $163.5B | Industrials |
| 18 | Costco Wholesale Corp | COST | 1.67% | $497.0M | 545,302 | 52.7 | $450.3B | Consumer Defensive |
| 19 | Snowflake Inc | SNOW | 1.66% | $492.6M | 1,791,912 | -39.0 | $52.5B | Technology |
| 20 | Constellation Energy Corp | CEG | 1.63% | $483.3M | 1,281,891 | 36.8 | $85.2B | Utilities |
| 21 | ServiceNow Inc | NOW | 1.52% | $451.8M | 491,452 | 60.6 | $106.7B | Technology |
| 22 | Shopify Inc | SHOP | 1.48% | $439.5M | 2,528,149 | 124.8 | $154.3B | Technology |
| 23 | Walt Disney Co/The | DIS | 1.45% | $430.1M | 3,819,261 | 14.1 | $171.4B | Communication Services |
| 24 | Oracle Corp | ORCL | 1.43% | $425.1M | 1,618,748 | 25.8 | $421.0B | Technology |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.42% | $423.5M | 1,409,745 | 27.3 | $1.8T | Technology |
| 26 | Walmart Inc | WMT | 1.12% | $333.0M | 3,291,072 | 45.8 | $1.0T | Consumer Defensive |
| 27 | Advanced Micro Devices Inc | AMD | 1.11% | $330.0M | 1,288,491 | 81.8 | $354.6B | Technology |
| 28 | Vertex Pharmaceuticals Inc | VRTX | 1.05% | $313.6M | 736,874 | 28.2 | $111.4B | Healthcare |
| 29 | AppLovin Corp | APP | 1.01% | $299.1M | 469,264 | 39.2 | $130.6B | Technology |
| 30 | Intuitive Surgical Inc | ISRG | 1.00% | $296.9M | 555,660 | 56.2 | $160.5B | Healthcare |
| 31 | Spotify Technology SA | SPF.SW | 0.96% | $286.6M | 437,374 | 39.5 | $28.1B | Communication Services |
| 32 | Edwards Lifesciences Corp | EW | 0.96% | $285.6M | 3,463,712 | 44.0 | $47.1B | Healthcare |
| 33 | O'Reilly Automotive Inc | ORLY | 0.83% | $246.8M | 2,613,581 | 30.4 | $76.7B | Consumer Cyclical |
| 34 | MercadoLibre Inc | MELI | 0.81% | $240.0M | 103,142 | 43.6 | $87.0B | Consumer Cyclical |
| 35 | Hilton Worldwide Holdings Inc | HLT | 0.76% | $227.0M | 883,574 | 49.4 | $70.9B | Consumer Cyclical |
| 36 | NIKE Inc | NKE.DE | 0.73% | $216.8M | 3,357,321 | 29.0 | $55.9B | Consumer Cyclical |
| 37 | Datadog Inc | DDOG | 0.72% | $213.8M | 1,313,207 | 392.0 | $42.6B | Technology |
| 38 | Uber Technologies Inc | UBER | 0.68% | $203.0M | 2,104,049 | 14.8 | $147.9B | Technology |
| 39 | Amphenol Corp | APH | 0.66% | $195.3M | 1,401,266 | 36.7 | $157.3B | Technology |
| 40 | Axon Enterprise Inc | AXON | 0.64% | $189.0M | 258,177 | 265.7 | $33.2B | Industrials |
| 41 | Goldman Sachs Group Inc/The | GS | 0.60% | $177.6M | 224,943 | 15.7 | $256.1B | Financial Services |
| 42 | Dexcom Inc | DXCM | 0.51% | $150.7M | 2,589,207 | 28.8 | $24.3B | Healthcare |
| 43 | Industria de Diseno Textil SA | ITX.WA | 0.50% | $128.7M | 2,686,797 | 25.4 | $682.5B | Consumer Cyclical |
| 44 | Boston Scientific Corp | BSX | 0.45% | $133.7M | 1,327,905 | 32.2 | $93.2B | Healthcare |
| 45 | TJX Cos Inc/The | TJX | 0.39% | $114.7M | 818,379 | 33.0 | $179.5B | Consumer Cyclical |
| 46 | adidas AG | ADS.DE | 0.37% | $95.0M | 578,876 | 18.0 | $24.1B | Consumer Cyclical |
| 47 | Toast Inc | TOST | 0.36% | $107.3M | 2,967,773 | 45.5 | $15.6B | Technology |
| 48 | KKR & Co Inc | KKR | 0.26% | $78.4M | 662,146 | 34.3 | $81.3B | Financial Services |
| 49 | State Street Global Advisors Private | — | 0.18% | $53.4M | 53,388,504 | — | — | — |