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Nasdaq - Delayed Quote USD

Harbor Capital Appreciation Admin (HRCAX)

92.95
-5.68
(-5.76%)
At close: 8:03:50 PM EDT

Top 10 Holdings (55.81% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.97%
AMZN
Amazon.com, Inc. 8.96%
MSFT
Microsoft Corporation 6.69%
AAPL
Apple Inc. 6.40%
META
Meta Platforms, Inc. 5.87%
AVGO
Broadcom Inc. 5.65%
NFLX
Netflix, Inc. 4.01%
TSLA
Tesla, Inc. 3.14%
MA
Mastercard Incorporated 2.61%
LLY
Eli Lilly and Company 2.52%

Sector Weightings

SectorHRCAX
Technology   41.76%
Healthcare   8.13%
Industrials   4.31%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.48%
Stocks 99.53%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HRCAX Category Average
Price/Earnings 0.02 34.82
Price/Book 0.09 8.34
Price/Sales 0.16 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 687,828.44 310,214.47
3 Year Earnings Growth 22.48 23.61

Bond Holdings

Average HRCAX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -8.74%
5y Average Return 18.84%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Harbor
Net Assets 28.1B
YTD Return -0.24%
Yield 0.00%
Morningstar Rating
Inception Date Dec 29, 1987

Fund Summary

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.

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