HRCAX - Harbor Capital Appreciation Admin

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.13%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HRCAX
Basic Materials
0.99%
CONSUMER_CYCLICAL
23.54%
Financial Services
12.62%
Realestate
0.39%
Consumer Defensive
3.47%
Healthcare
11.86%
Utilities
0.00%
Communication Services
0.00%
Energy
1.16%
Industrials
7.76%
Technology
38.22%

Equity Holdings

AverageHRCAXCategory Average
Price/Earnings28.321.92
Price/Book7.055.45
Price/Sales4.733.31
Price/Cashflow20.9716.48
Median Market Cap159,696.05161,750.81
3 Year Earnings Growth22.7222.02

Bond Holdings

AverageHRCAXCategory Average
MaturityN/A2.63
DurationN/A2.44
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 (38.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN6.23%
Microsoft CorpMSFT4.82%
Apple IncAAPL4.42%
Mastercard Inc AMA3.92%
Netflix IncNFLX3.61%
Visa Inc Class AV3.31%
Salesforce.com IncCRM3.28%
Boeing CoBA3.17%
Facebook Inc AFB3.06%
Alibaba Group Holding Ltd ADRBABA2.96%