Canada markets closed

Harbor Capital Appreciation Instl (HACAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
101.72-2.81 (-2.69%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.10%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.43%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HACAX
Basic Materials
0.00%
Consumer Cyclical
23.20%
Financial Services
6.93%
Real Estate
1.20%
Consumer Defensive
3.28%
Healthcare
10.93%
Utilities
0.00%
Communication Services
10.67%
Energy
0.00%
Industrials
1.01%
Technology
42.78%

Equity Holdings

AverageHACAXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.174.62
Price/Cashflow0.0423.95
Median Market Cap440,946.88310,214.47
3 Year Earnings Growth18.4723.61

Bond Holdings

AverageHACAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)HACAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.35%
Amazon.com IncAMZN7.76%
NVIDIA CorpNVDA6.11%
Apple IncAAPL4.80%
Advanced Micro Devices IncAMD3.85%
Tesla IncTSLA3.78%
Meta Platforms Inc Class AMETA3.62%
Eli Lilly and CoLLY3.44%
Visa Inc Class AV3.04%
Broadcom IncAVGO2.91%