Harbor Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

HACAX, HRCAX, HCAIX, HNACX

Fund manager

Harbor Funds

Total assets

$28.50 bn

Liabilities

$63.32 mm

Net assets

$28.44 bn

Number of holdings

52.00

52 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.52 bn	21.57 mm shares	8.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.45 bn	13.12 mm shares	8.63	Common equity	Long	USA
MSFT Microsoft Corporation	2.35 bn	5.61 mm shares	8.25	Common equity	Long	USA
AAPL Apple Inc.	1.65 bn	7.43 mm shares	5.80	Common equity	Long	USA
META Meta Platforms, Inc.	1.41 bn	2.96 mm shares	4.94	Common equity	Long	USA
Broadcom Pte. Ltd.	1.40 bn	8.70 mm shares	4.91	Common equity	Long	USA
LLY Eli Lilly and Company	1.17 bn	1.46 mm shares	4.12	Common equity	Long	USA
NFLX Netflix, Inc.	875.13 mm	1.39 mm shares	3.08	Common equity	Long	USA
MA Mastercard Incorporated	760.56 mm	1.64 mm shares	2.67	Common equity	Long	USA
V Visa Inc.	723.45 mm	2.72 mm shares	2.54	Common equity	Long	USA
TSLA Tesla, Inc.	723.21 mm	3.12 mm shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	643.59 mm	3.75 mm shares	2.26	Common equity	Long	USA
GOOG Alphabet Inc.	639.14 mm	3.69 mm shares	2.25	Common equity	Long	USA
COST Costco Wholesale Corporation	624.86 mm	760.18 k shares	2.20	Common equity	Long	USA
NVO Novo Nordisk A/S	620.62 mm	4.68 mm shares	2.18	Common equity	Long	Denmark
VRTX Vertex Pharmaceuticals Incorporated	523.39 mm	1.06 mm shares	1.84	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	488.78 mm	3.38 mm shares	1.72	Common equity	Long	USA
MELI MercadoLibre, Inc.	451.51 mm	270.54 k shares	1.59	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	433.47 mm	974.95 k shares	1.52	Common equity	Long	USA
ASML Holding NV	428.95 mm	457.94 k shares	1.51	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	411.72 mm	2.95 mm shares	1.45	Common equity	Long	USA
NOW ServiceNow, Inc.	402.54 mm	494.29 k shares	1.42	Common equity	Long	USA
BA The Boeing Company	373.43 mm	1.96 mm shares	1.31	Common equity	Long	USA
Walt Disney Co	355.05 mm	3.79 mm shares	1.25	Common equity	Long	USA
ADBE Adobe Inc.	346.19 mm	627.56 k shares	1.22	Common equity	Long	USA
GE General Electric Company	336.91 mm	1.98 mm shares	1.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	335.87 mm	1.25 mm shares	1.18	Common equity	Long	USA
AstraZeneca PLC	333.34 mm	4.21 mm shares	1.17	Common equity	Long	UK
TTD The Trade Desk, Inc.	318.21 mm	3.54 mm shares	1.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	310.01 mm	275.24 k shares	1.09	Common equity	Long	USA
UBER Uber Technologies, Inc.	301.08 mm	4.67 mm shares	1.06	Common equity	Long	USA
Eaton Corp PLC	273.04 mm	895.82 k shares	0.96	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	257.77 mm	4.75 mm shares	0.91	Common equity	Long	USA
ADI Analog Devices, Inc.	235.32 mm	1.02 mm shares	0.83	Common equity	Long	USA
TJX The TJX Companies, Inc.	232.30 mm	2.06 mm shares	0.82	Common equity	Long	USA
PGR The Progressive Corporation	228.19 mm	1.07 mm shares	0.80	Common equity	Long	USA
MCO Moody's Corporation	225.53 mm	494.06 k shares	0.79	Common equity	Long	USA
DDOG Datadog, Inc.	201.59 mm	1.73 mm shares	0.71	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	199.31 mm	859.23 k shares	0.70	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	182.25 mm	358.03 k shares	0.64	Common equity	Long	USA
L'Oreal SA	178.77 mm	413.39 k shares	0.63	Common equity	Long	France
MDB MongoDB, Inc.	162.53 mm	644.05 k shares	0.57	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	162.05 mm	1.16 mm shares	0.57	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	154.16 mm	474.73 k shares	0.54	Common equity	Long	USA
HD The Home Depot, Inc.	153.25 mm	416.25 k shares	0.54	Common equity	Long	USA
MAR Marriott International, Inc.	153.11 mm	673.61 k shares	0.54	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	149.60 mm	696.87 k shares	0.53	Common equity	Long	USA
SNOW Snowflake Inc.	147.44 mm	1.13 mm shares	0.52	Common equity	Long	USA
CRM Salesforce, Inc.	126.40 mm	488.40 k shares	0.44	Common equity	Long	USA
adidas AG	104.14 mm	415.57 k shares	0.37	Common equity	Long	Germany
DXCM DexCom, Inc.	84.48 mm	1.25 mm shares	0.30	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	47.45 mm	67.27 k shares	0.17	Common equity	Long	France