Nasdaq - Delayed Quote USD

Harbor Capital Appreciation Instl (HACAX)

104.44 -0.43 (-0.41%)
At close: 8:01 PM EDT

Top 10 Holdings (51.70% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.81%
AMZN
Amazon.com, Inc. 8.32%
MSFT
Microsoft Corporation 8.29%
META
Meta Platforms, Inc. 5.03%
AVGO
Broadcom Inc. 4.14%
LLY
Eli Lilly and Company 4.06%
AMD
Advanced Micro Devices, Inc. 3.76%
AAPL
Apple Inc. 3.66%
MA
Mastercard Incorporated 2.83%
V
Visa Inc. 2.79%

Sector Weightings

SectorHACAX
Technology   44.03%
Healthcare   11.57%
Industrials   1.28%
Real Estate   0.83%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.28%
Stocks 99.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HACAX Category Average
Price/Earnings 0.02 34.82
Price/Book 0.09 8.34
Price/Sales 0.16 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 516,385.16 310,214.47
3 Year Earnings Growth 24.04 23.61

Bond Holdings

Average HACAX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 8.24%
5y Average Return 15.26%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Harbor
Net Assets 28.84B
YTD Return 13.72%
Yield 0.00%
Morningstar Rating
Inception Date Dec 29, 1987

Fund Summary

The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least $1 billion at the time of purchase and that the Subadvisor considers to have above average prospects for growth. The stocks of mid and large cap companies in the fund's portfolio are those the Subadvisor expects to maintain or achieve above average earnings growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.

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