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HRCAX

Harbor Capital Appreciation Fund Administrative Class

Mutual fund

$122.02+1.25 (+1.04%)Close Oct 2, 2026

Top holdings

50 in all, as of Jul 31, 2026
HoldingWeight (%)Value
NVDANVIDIA Corp10.1$2.52B
AAPLApple Inc7.5$1.86B
AVGOBroadcom Inc6.6$1.64B
AMZNAmazon.com Inc6.4$1.59B
MSFTMicrosoft Corp5.8$1.45B
LLYEli Lilly & Co5.2$1.29B
GOOGAlphabet Inc4.4$1.11B
GOOGLAlphabet Inc4.2$1.05B
AMDAdvanced Micro Devices Inc3.6$905M
METAMeta Platforms Inc3.0$738M

Asset classes

Stocks
99.4%
Net other assets
0.6%

Stock sectors

Information Technology
49.7%
Communication Services
15.4%
Consumer Discretionary
11.6%
Health Care
7.8%
Financials
6.0%
Industrials
5.2%
Consumer Staples
2.9%
Utilities
0.7%

Countries

United States
95.7%
Taiwan
1.5%
Luxembourg
1.1%
Canada
0.8%
Cayman Islands
0.3%