Nasdaq - Delayed Quote USD

Harbor Capital Appreciation Inv (HCAIX)

103.02
-1.45
(-1.39%)
At close: 5:09:37 PM EDT
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  • Previous Close 104.47
  • YTD Return -7.40%
  • Expense Ratio 1.02%
  • Category Large Growth
  • Last Cap Gain 68.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 25.03B
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • 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

25.03B

Net Assets

1987-12-29

Inception Date

More about Harbor Capital Appreciation Inv

Performance Overview: HCAIX

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Trailing returns as of 5/20/2025. Category is Large Growth.

YTD Return

HCAIX
7.40%
Category
12.38%
 

1-Year Return

HCAIX
11.62%
Category
41.70%
 

3-Year Return

HCAIX
15.64%
Category
22.56%
 

5-Year Return

HCAIX
14.90%
Category
21.98%
 

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Holdings: HCAIX

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Sector Weightings

SectorHCAIX
Technology   37.12%
Communication Services   18.24%
Consumer Cyclical   17.76%
Healthcare   9.62%
Financial Services   9.07%
Consumer Defensive   3.94%
Industrials   3.62%
Utilities   0.64%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%
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Recent News: HCAIX

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Research Reports: HCAIX

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