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Harbor Capital Appreciation Instl (HACAX)

119.97 -1.67 (-1.37%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 121.64
  • YTD Return 22.82%
  • Expense Ratio 0.68%
  • Category Large Growth
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 28.83B
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.05
  • Inception Date Nov 1, 2002

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.

Harbor

Fund Family

Large Growth

Fund Category

28.83B

Net Assets

2002-11-01

Inception Date

Performance Overview: HACAX

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Trailing returns as of 10/15/2024. Category is Large Growth.

YTD Return

HACAX
22.82%
Category
12.38%
 

1-Year Return

HACAX
42.83%
Category
41.70%
 

3-Year Return

HACAX
7.28%
Category
22.56%
 

5-Year Return

HACAX
18.75%
Category
21.98%
 

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Holdings: HACAX

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Top 10 Holdings (54.21% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.77%
AMZN
Amazon.com, Inc. 8.53%
MSFT
Microsoft Corporation 8.43%
AAPL
Apple Inc. 5.26%
META
Meta Platforms, Inc. 5.04%
AVGO
Broadcom Inc. 4.71%
LLY
Eli Lilly and Company 4.45%
NFLX
Netflix, Inc. 3.17%
MA
Mastercard Incorporated 2.44%
V
Visa Inc. 2.41%

Sector Weightings

SectorHACAX
Technology   44.06%
Healthcare   10.91%
Industrials   2.64%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: HACAX

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