HRCAX - Harbor Capital Appreciation Admin

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.11%
Stocks97.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HRCAX
Basic Materials
1.41%
Consumer Cyclical
23.03%
Financial Services
10.45%
Realestate
0.00%
Consumer Defensive
2.92%
Healthcare
13.28%
Utilities
0.00%
Communication Services
2.92%
Energy
1.11%
Industrials
6.53%
Technology
38.35%

Equity Holdings

AverageHRCAXCategory Average
Price/Earnings30.0624.92
Price/Book5.695.18
Price/Sales4.283.3
Price/Cashflow19.917.38
Median Market Cap128,350.11124,975.18
3 Year Earnings Growth23.0420.65

Bond Holdings

AverageHRCAXCategory Average
MaturityN/A7.97
DurationN/A2.23
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 (38.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL5.92%
Facebook Inc AFB4.71%
Alibaba Group Holding Ltd ADRBABA4.01%
Amazon.com IncAMZN4.00%
Microsoft CorpMSFT3.74%
Visa Inc Class AV3.28%
Mastercard Inc AMA3.25%
Netflix IncNFLX3.23%
Tencent Holdings LtdTCTZF3.07%
Celgene CorpCELG2.86%