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Harbor Capital Appreciation Fund (HACAX)

SEC CIK 793769 · Series S000000681 · Portfolio as of 2026-04-30

Net assets
$25.42B
Holdings
45
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$2.73B10.75%
Amazon.com Inc · AMZN$2.13B8.41%
Broadcom Inc · AVGO$2.01B7.92%
Apple Inc · AAPL$1.64B6.45%
Microsoft Corp · MSFT$1.38B5.45%
Alphabet Inc · GOOG$1.19B4.69%
Alphabet Inc · GOOGL$1.13B4.46%
Eli Lilly & Co · LLY$1.05B4.15%
Meta Platforms Inc · META$956.5M3.77%
Tesla Inc · TSLA$701.5M2.76%

Sector exposure

technology
65.9%
consumer discretionary
14.9%
healthcare
8.1%
industrials
4.8%
communication services
3.7%
utilities
1.5%
financials
1.2%

Recent monthly returns

2025-11
-1.95%
2025-12
-1.18%
2026-01
-2.16%
2026-02
-3.66%
2026-03
-5.51%
2026-04
+13.71%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.