Nasdaq - Delayed Quote USD

Harbor Capital Appreciation Admin (HRCAX)

106.63
+3.82
+(3.72%)
At close: 8:04:19 PM EDT

Top 10 Holdings (53.68% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 9.01%
Amazon.com, Inc. 8.07%
Microsoft Corporation 6.24%
Apple Inc. 6.08%
Meta Platforms, Inc. 5.94%
Netflix, Inc. 4.84%
Broadcom Inc. 4.18%
Eli Lilly and Company 3.42%
Mastercard Incorporated 3.34%
Visa Inc. 2.56%
Get Quotes for Top Holdings

Sector Weightings

SectorHRCAX
Technology   37.12%
Communication Services   18.24%
Consumer Cyclical   17.76%
Healthcare   9.62%
Financial Services   9.07%
Consumer Defensive   3.94%
Industrials   3.62%
Utilities   0.64%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 99.78%
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 HRCAX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.18 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 555,093.69 310,214.47
3 Year Earnings Growth 24.33 23.61

Bond Holdings

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

Performance & Risk

YTD Return -5.51%
5y Average Return 14.95%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Harbor
Net Assets 25.03B
YTD Return -7.36%
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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