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
ETF-Level Metrics
AUM$26.6B
Holdings45
Top 10 Wt58.7%
Beta1.24
% Profitable84%
Coverage93%
Portfolio Valuation
P/E9.7
P/B3.2
P/S3.5
EV/EBITDA19.7
P/FCF21.9
PEG0.19
Profitability & Returns
Gross Margin60.0%
Net Margin35.6%
ROE38.8%
ROA22.1%
ROIC32.9%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov44.0x
Current Ratio1.79
Quick Ratio1.63
Growth (YoY)
Revenue+29.0%
Net Income+43.4%
EPS+48.0%
FCF+28.2%
EBITDA+31.4%
Rev CAGR 3Y+21.1%
Quality Scores
Piotroski F6.2
Altman Z7.04
IS Quality71.1
IS Overall54.8
IS Value41.5
Median P/E29.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 31.8% | 535.1 |
| Consumer Cyclical | 8 | 17.1% | 66.0 |
| Communication Services | 6 | 16.6% | 22.4 |
| Real Estate | 1 | 10.7% | -7.5 |
| Healthcare | 5 | 7.7% | 55.0 |
| Financial Services | 4 | 6.6% | 22.9 |
| Industrials | 2 | 3.9% | 87.9 |
| Utilities | 2 | 3.3% | 7.5 |
| Consumer Defensive | 1 | 2.1% | 37.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 1.52% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 10.73% | $2.7B | 13,666,464 | -7.5 | $245M | Real Estate |
| 2 | Amazon.com Inc | 0R1O.IL | 8.39% | $2.1B | 8,051,061 | 20.0 | $1.7T | Consumer Cyclical |
| 3 | Broadcom Inc | 1YD.DE | 7.91% | $2.0B | 4,815,553 | 44.1 | $1.5T | Technology |
| 4 | Apple Inc | AAPL.DE | 6.44% | $1.6B | 6,033,408 | — | — | Technology |
| 5 | Microsoft Corp | 4338.HK | 5.44% | $1.4B | 3,389,778 | 11.3 | $24.7T | Technology |
| 6 | Alphabet Inc | ABEC.F | 4.68% | $1.2B | 3,117,691 | 16.9 | $3.6T | Communication Services |
| 7 | Alphabet Inc | GOOGL.SW | 4.45% | $1.1B | 2,942,838 | 16.9 | $3.4T | Communication Services |
| 8 | Eli Lilly & Co | LLY.SW | 4.14% | $1.1B | 1,126,888 | 38.2 | $851.6B | Healthcare |
| 9 | Meta Platforms Inc | FB2A.DE | 3.76% | $956.5M | 1,563,162 | 27.1 | $1.7T | Communication Services |
| 10 | Tesla Inc | TL0.DE | 2.76% | $701.5M | 1,838,101 | 314.1 | $1.3T | Consumer Cyclical |
| 11 | Advanced Micro Devices Inc | 0Q92.L | 2.37% | $603.3M | 1,701,917 | 13.0 | $2.9B | Consumer Cyclical |
| 12 | Mastercard Inc | M4I.DE | 2.15% | $546.2M | 1,085,973 | 30.3 | $429.4B | Financial Services |
| 13 | Netflix Inc | NFC.DE | 2.13% | $540.7M | 5,776,312 | 20.8 | $248.5B | Communication Services |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.11% | $535.2M | 1,351,390 | 29.0 | $2.2T | Technology |
| 15 | Walmart Inc | WMT.SW | 2.07% | $526.1M | 3,988,046 | 37.6 | $1.2T | Consumer Defensive |
| 16 | Boeing Co/The | BA.SW | 2.02% | $514.4M | 2,246,085 | 146.7 | $219.8B | Industrials |
| 17 | Visa Inc | 3V64.DE | 1.98% | $503.2M | 1,525,622 | 30.6 | $596.0B | Financial Services |
| 18 | General Electric Co | GNE.PA | 1.91% | $486.6M | 1,678,429 | 29.0 | $171.3B | Industrials |
| 19 | Costco Wholesale Corp | 0QQT.L | 1.77% | $449.0M | 442,565 | -10.1 | $80M | Utilities |
| 20 | Cadence Design Systems Inc | 0HS2.L | 1.71% | $433.9M | 1,316,408 | 69.4 | $95.9B | Technology |
| 21 | Constellation Energy Corp | CEG | 1.52% | $386.8M | 1,235,716 | 25.0 | $92.5B | Utilities |
| 22 | Crowdstrike Holdings Inc | CRWD | 1.43% | $363.1M | 814,610 | 7671.6 | $275.0B | Technology |
| 23 | Shopify Inc | 0DK7.L | 1.26% | $319.5M | 2,637,656 | 16.9 | $362M | Financial Services |
| 24 | Amphenol Corp | 0HFB.L | 1.21% | $307.0M | 2,084,412 | 41.4 | $214.8B | Technology |
| 25 | Vertex Pharmaceuticals Inc | VX1.DE | 1.19% | $301.7M | 705,868 | 29.1 | $113.3B | Healthcare |
| 26 | Intuitive Surgical Inc | 0R29.L | 1.17% | $298.6M | 652,471 | 44.3 | $140.2B | Healthcare |
| 27 | Goldman Sachs Group Inc/The | GS.SW | 1.17% | $298.1M | 322,715 | 13.8 | $128.2B | Financial Services |
| 28 | Hilton Worldwide Holdings Inc | 0J5I.L | 1.05% | $267.4M | 825,122 | 46.4 | $71.7B | Consumer Cyclical |
| 29 | Palantir Technologies Inc | PTX.F | 1.00% | $253.5M | 1,822,564 | 149.8 | $385.7B | Technology |
| 30 | O'Reilly Automotive Inc | 0KAB.L | 0.88% | $223.8M | 2,251,325 | 26.8 | $70.2B | Consumer Cyclical |
| 31 | Walt Disney Co/The | WDP.F | 0.82% | $207.9M | 2,004,312 | 21.0 | $157.5B | Communication Services |
| 32 | Edwards Lifesciences Corp | EW | 0.79% | $201.8M | 2,416,541 | 48.9 | $49.0B | Healthcare |
| 33 | Oracle Corp | ORCL.SW | 0.79% | $201.1M | 1,245,792 | 22.0 | $327.9B | Technology |
| 34 | Cloudflare Inc | NET | 0.78% | $198.4M | 967,745 | -598.5 | $123.9B | Technology |
| 35 | Spotify Technology SA | SPF.SW | 0.72% | $182.4M | 408,439 | 31.5 | $28.1B | Communication Services |
| 36 | Snowflake Inc | SNOW | 0.72% | $181.9M | 1,333,131 | -107.2 | $118.2B | Technology |
| 37 | TJX Cos Inc/The | 0LCE.L | 0.70% | $178.1M | 1,136,262 | 24.5 | $164.0B | Consumer Cyclical |
| 38 | Texas Instruments Inc | TII.DE | 0.64% | $162.0M | 576,212 | 44.4 | $239.9B | Technology |
| 39 | Datadog Inc | 0A3O.L | 0.62% | $157.8M | 1,193,600 | 557.6 | $98.8B | Technology |
| 40 | Airbnb Inc | ABNB | 0.52% | $131.8M | 938,855 | 36.7 | $96.4B | Consumer Cyclical |
| 41 | AppLovin Corp | APP | 0.49% | $124.4M | 278,667 | 20.5 | $90.1B | Technology |
| 42 | MercadoLibre Inc | MLB1.DE | 0.46% | $117.9M | 65,782 | 46.2 | $75.9B | Consumer Cyclical |
| 43 | Merck & Co Inc | 6MK.DE | 0.44% | $111.6M | 1,022,099 | 114.5 | $314.9B | Healthcare |
| 44 | KLA Corp | KLA.DE | 0.34% | $85.3M | 48,711 | 56.2 | $240.3B | Technology |
| 45 | Uber Technologies Inc | UBER.SW | 0.19% | $48.8M | 654,044 | 14.7 | $119.8B | Technology |