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Harbor Capital Appreciation Fund (HCAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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61.59-0.18 (-0.29%)
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 materials
0.00%
Consumer cyclical
30.08%
Financial services
7.74%
Property
0.44%
Consumer defensive
4.62%
Healthcare
7.85%
Utilities
0.00%
Communication services
12.59%
Energy
0.89%
Industrials
0.00%
Technology
35.38%

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
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%