Nasdaq - Delayed Quote USD

Harbor Capital Appreciation Inv (HCAIX)

93.58 -2.59 (-2.69%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 96.17
  • YTD Return 13.62%
  • Expense Ratio 0.68%
  • Category Large Growth
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 28.84B
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.03
  • Inception Date Dec 29, 1987

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

28.84B

Net Assets

1987-12-29

Inception Date

Performance Overview: HCAIX

Trailing returns as of 4/18/2024. Category is Large Growth.

YTD Return

HCAIX
13.62%
Category
12.38%
 

1-Year Return

HCAIX
47.25%
Category
41.70%
 

3-Year Return

HCAIX
8.84%
Category
22.56%
 

5-Year Return

HCAIX
16.70%
Category
21.98%
 

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Holdings: HCAIX

Top 10 Holdings (47.66% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.35%
AMZN
Amazon.com, Inc. 7.76%
NVDA
NVIDIA Corporation 6.11%
AAPL
Apple Inc. 4.80%
AMD
Advanced Micro Devices, Inc. 3.85%
TSLA
Tesla, Inc. 3.78%
META
Meta Platforms, Inc. 3.62%
LLY
Eli Lilly and Company 3.44%
V
Visa Inc. 3.04%
AVGO
Broadcom Inc. 2.91%

Sector Weightings

SectorHCAIX
Technology   42.78%
Healthcare   10.93%
Real Estate   1.20%
Industrials   1.01%
Utilities   0.00%
Energy   0.00%

Recent News: HCAIX

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