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Harbor Capital Appreciation Fund Investor Class (HCAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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76.13-1.05 (-1.36%)
At close: 06:46PM EST
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HCAIX
Basic Materials
0.00%
Consumer Cyclical
24.12%
Financial Services
8.15%
Real Estate
0.00%
Consumer Defensive
4.66%
Healthcare
4.32%
Utilities
0.00%
Communication Services
20.27%
Energy
0.00%
Industrials
1.68%
Technology
36.80%

Equity Holdings

AverageHCAIXCategory Average
Price/Earnings43.4834.82
Price/Book13.028.34
Price/Sales6.554.62
Price/Cashflow29.6123.95
Median Market Cap296,979.88310,214.47
3 Year Earnings Growth28.3823.61

Bond Holdings

AverageHCAIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)HCAIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (43.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN7.23%
Tesla IncTSLA5.11%
Apple IncAAPL4.90%
Shopify Inc ASHOP.TO4.72%
NVIDIA CorpNVDA4.46%
Microsoft CorpMSFT4.08%
Facebook Inc Class AFB3.86%
Adobe IncADBE3.41%
Alphabet Inc Class AGOOGL2.93%
Alphabet Inc Class CGOOG2.82%
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