HRCAX - Harbor Capital Appreciation Admin

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HRCAX
Basic Materials
0.66%
Consumer Cyclical
24.75%
Financial Services
13.37%
Realestate
0.00%
Consumer Defensive
4.81%
Healthcare
9.72%
Utilities
0.00%
Communication Services
1.25%
Energy
1.35%
Industrials
9.28%
Technology
34.81%

Equity Holdings

AverageHRCAXCategory Average
Price/Earnings25.9821.39
Price/Book4.934.83
Price/Sales3.713.01
Price/Cashflow17.4815.23
Median Market Cap147,719.94149,940.53
3 Year Earnings Growth21.3721.15

Bond Holdings

AverageHRCAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorHRCAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN5.64%
Apple IncAAPL4.27%
Microsoft CorpMSFT4.02%
Alibaba Group Holding Ltd ADRBABA4.00%
Netflix IncNFLX3.98%
Tencent Holdings Ltd007003.56%
Mastercard Inc AMA3.27%
Visa Inc Class AV3.12%
Boeing CoBA3.09%
Facebook Inc AFB2.96%