HC
| |
Harbor Capital Appreciation Fund | HACAXMutual Fund | |
| Harbor Capital Appreciation Fund | |
| Last update 2024-12-27 | 51 Stocks (3 new) |
| Value $28.27 Bil | Turnover 5 % |
| Portfolio Report | |
Harbor Capital Appreciation Fund Investing Philosophy
The Jennison team looks for catalysts that are expected to drive long-term growth rates well above that of the market such as disruptive technologies or services, new product cycles, and expanding addressable markets. It seeks to invest in companies with unique business models that build sustainable competitive advantages, through proprietary technologies or patent protections, strong brands, economies of scale and network effects, or speed to market and supply chain advantages.
The Fund favors holdings that have superior financial characteristics like strong revenue growth, strengthening market position, and healthy balance sheets with financial flexibility. Last but not least, stocks in the Fund have what the team considers appropriate valuations.
The Fund favors holdings that have superior financial characteristics like strong revenue growth, strengthening market position, and healthy balance sheets with financial flexibility. Last but not least, stocks in the Fund have what the team considers appropriate valuations.
Harbor Capital Appreciation Fu... Top Holdings of 2024-10-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 21,574,598 | 2864243.630 | 0% | 10.130 | 0% | 0.090 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
AMZN | Amazon.com Inc | 12,685,625 | 2364600.500 | -3.34% | 8.360 | -0.29% | 0.120 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
MSFT | Microsoft Corp | 4,803,328 | 1951832.330 | -14.35% | 6.900 | -1.19% | 0.060 | +0.95% | -0.60% | 3114843.301 | Software | |
META | Meta Platforms Inc | 2,960,553 | 1680350.670 | 0% | 5.940 | 0% | 0.120 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
AAPL | Apple Inc | 7,426,774 | 1677782.510 | 0% | 5.930 | 0% | 0.050 | +3.52% | -5.42% | 3580182.678 | Hardware | |
AVGO | Broadcom Inc | 8,097,526 | 1374716.990 | -6.90% | 4.860 | -0.34% | 0.170 | +21.12% | -3.25% | 1051420.859 | Semiconductors | |
LLY | Eli Lilly and Co | 1,330,072 | 1103613.940 | -8.68% | 3.900 | -0.36% | 0.150 | -12.02% | +3.61% | 719362.624 | Drug Manufacturers | |
NFLX | Netflix Inc | 1,371,598 | 1036969.240 | -1.52% | 3.670 | -0.05% | 0.320 | +14.71% | -6.02% | 358077.388 | Media - Diversified | |
MA | Mastercard Inc | 1,512,685 | 755722.300 | -7.77% | 2.670 | -0.21% | 0.160 | +1.48% | -4.02% | 463201.785 | Credit Services | |
COST | Costco Wholesale Corp | 726,569 | 635152.090 | -4.42% | 2.250 | -0.10% | 0.160 | +4.99% | +2.26% | 415906.607 | Retail - Defensive |
Harbor Capital Appreciation Fund's Historical Top Holdings Breakdowns
Harbor Capital Appreciation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2023-01-31 | Reduce | -3.06% | 108.1 ($159.88) 227.82 | $394.74 | 146.90% | Reduce -38.24% | 4,660,857 | -2,886,078 | |
NVDA | NVIDIA Corp | 2024-01-31 | Reduce | -2.10% | 42.33 ($50.66) 62.77 | $135.91 | 168.28% | Reduce -27.2% | 31,014,890 | -1,158,787 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -2.09% | 85.82 ($114.24) 135.58 | $135.91 | 18.97% | Reduce -23.26% | 21,574,598 | -6,540,772 | |
AAPL | Apple Inc | 2023-10-31 | Reduce | -1.89% | 166.89 ($177.66) 195.61 | $236.85 | 33.32% | Reduce -26.26% | 6,933,683 | -2,469,453 | |
META | Meta Platforms Inc | 2023-07-31 | Add | +1.79% | 232.78 ($274.06) 325.48 | $615.86 | 124.72% | Add 103.52% | 2,825,342 | 1,437,080 | |
UNH | UnitedHealth Group Inc | 2024-04-30 | Sold Out | -1.61% | 439.2 ($491.15) 527.24 | $520.69 | 6.01% | Sold Out | 0 | -844,497 | |
SLB | SLB | 2023-07-31 | Sold Out | -1.60% | 42.83 ($49.28) 58.34 | $38.62 | -21.63% | Sold Out | 0 | -7,268,489 | |
CRM | Salesforce Inc | 2023-01-31 | Reduce | -1.59% | 128.27 ($144.78) 167.97 | $317.85 | 119.54% | Reduce -56.88% | 1,590,151 | -2,097,645 | |
ASML | ASML Holding NV | 2024-10-31 | Sold Out | -1.51% | 672.55 ($818.15) 943.61 | $739.01 | -9.67% | Sold Out | 0 | -457,941 | |
AMD | Advanced Micro Devices Inc | 2024-07-31 | Reduce | -1.49% | 138.32 ($160.47) 183.96 | $116.04 | -27.69% | Reduce -42.87% | 3,383,052 | -2,538,796 |
Harbor Capital Appreciation Fund Total Holding History ($B)
Harbor Capital Appreciation Fund's Asset Allocation
Harbor Capital Appreciation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Harbor Capital Appreciation Fund's Hypothetical Growth since 2024-10-31
Harbor Capital Appreciation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harbor Capital Appreciation Fund's Holdings Heat Map
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Harbor Capital Appreciation Fund's Holdings Bubble Chart
Harbor Capital Appreciation Fund News
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