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Harbor Capital Appreciation Fund (HCAIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.41%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HCAIX
Basic materials0.00%
Consumer cyclical30.08%
Financial services7.74%
Property0.44%
Consumer defensive4.62%
Healthcare7.85%
Utilities0.00%
Communication services12.59%
Energy0.89%
Industrials0.00%
Technology35.38%
Equity holdings
AverageHCAIXCategory average
Price/Earnings43.4834.82
Price/book13.028.34
Price/sales6.554.62
Price/Cash flow29.6123.95
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| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 7.23% |
| Tesla Inc | TSLA | 5.11% |
| Apple Inc | AAPL | 4.90% |
| Shopify Inc A | SHOP.TO | 4.72% |
| NVIDIA Corp | NVDA | 4.46% |
| Microsoft Corp | MSFT | 4.08% |
| Facebook Inc Class A | FB | 3.86% |
| Adobe Inc | ADBE | 3.41% |
| Alphabet Inc Class A | GOOGL | 2.93% |
| Alphabet Inc Class C | GOOG | 2.82% |
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