HRCAX - Harbor Capital Appreciation Admin

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.80%
Stocks98.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HRCAX
Basic Materials
0.91%
Consumer Cyclical
26.28%
Financial Services
13.00%
Realestate
0.00%
Consumer Defensive
4.83%
Healthcare
8.08%
Utilities
0.00%
Communication Services
0.00%
Energy
1.16%
Industrials
7.91%
Technology
37.83%

Equity Holdings

AverageHRCAXCategory Average
Price/Earnings26.9623.33
Price/Book6.295.7
Price/Sales4.153.34
Price/Cashflow19.1417.6
Median Market Cap156,981.98169,471.61
3 Year Earnings Growth23.5422.95

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 (38.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN5.89%
Microsoft CorpMSFT4.11%
Apple IncAAPL3.97%
Netflix IncNFLX3.96%
Alibaba Group Holding Ltd ADRBABA3.79%
Facebook Inc AFB3.79%
Mastercard Inc AMA3.62%
Visa Inc Class AV3.47%
Tencent Holdings Ltd007003.37%
Boeing CoBA2.97%