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
Key Statistics
AUM$24.4B
Holdings48
Top 10 Wt56.3%
Volume0
Avg Volume0
Beta1.25
Portfolio Fundamentals
P/E236.6
P/B86.3
Div Yield0.39%
ROE41.2%
% Profitable94%
Inception1987-12-29
Sector Allocation
Technology
51.2%
Consumer Cyclical
15.3%
Communication Services
12.5%
Healthcare
6.7%
Financial Services
4.6%
Industrials
4.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.65% | $3.8B | 18,572,928 |
| 2 | Amazon.com Inc | AMZN | 7.15% | $2.1B | 8,707,225 |
| 3 | Microsoft Corp | MSFT | 7.04% | $2.1B | 4,039,960 |
| 4 | Broadcom Inc | AVGO | 6.77% | $2.0B | 5,446,168 |
| 5 | Apple Inc | AAPL.NE | 6.06% | $1.8B | 6,663,584 |
| 6 | Meta Platforms Inc | META | 3.90% | $1.2B | 1,785,838 |
| 7 | Tesla Inc | TSLA | 3.72% | $1.1B | 2,423,490 |
| 8 | Netflix Inc | NFLX | 3.27% | $972.9M | 869,553 |
| 9 | Alphabet Inc | GOOG | 2.97% | $882.3M | 3,130,783 |
| 10 | Alphabet Inc | GOOGL.SW | 2.80% | $831.0M | 2,955,196 |