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Harbor Capital Appreciation Fund Investor Class: (MF: HCAIX)

(NASDAQ Mutual Funds) As of May 14, 2026 05:27 PM ET

$111.19 USD

+1.17 (1.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.15 78
3 months 3.41 47
6 months -2.05 84
1 Year 24.03 62
3 Year 24.12 13
5 Year 9.50 46
10 Year 16.77 6

* Annual for three years and beyond.

Zacks Premium Research for HCAIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 65.26
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 962.34
% Turnover 4/30/2026 28.00

Risk

3 Year 5 Year 10 Year
Beta 1.24 1.24 1.17
Alpha -0.93 -4.40 -0.06
R Squared 0.79 0.80 0.79
Std. Dev. 17.37 21.20 19.87
Sharpe 1.11 0.36 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 56.83
Retail Trade 17.89
Health 8.37
Finance 5.29
Non-Durable 4.90
Industrial Cyclical 4.33
Utilities 1.36
Other 0.60
Services 0.43

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
NVIDIA CORP 10.90 2,825.02
AMAZON.COM INC 7.66 1,985.51
BROADCOM INC 6.63 1,719.34
MICROSOFT CORP 6.39 1,656.49
APPLE INC 6.12 1,586.24
META PLATFORMS INC 4.11 1,064.03
ALPHABET INC CLASS C 4.07 1,055.43
ELI LILLY & CO 4.05 1,050.12
ALPHABET INC CLASS A 3.84 994.68

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 47
Avg. P/E 37.82
Avg. P/Book 4.44
Avg. EPS Growth 15.36
Avg. Market Value (Mil $) 757,444

Composition

% of Portfolio
Stocks 99.84
Foreign Stocks 5.03
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 59.22
Large Value 0.00
Small Growth 6.75
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.23
Foreign Bond 0.00
High Yield Bond 15.05