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Harbor Capital Appreciation Fund Investor Class: (MF: HCAIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$96.17 USD
-0.47 (-0.49%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.61 | 12 |
| 3 months | 13.61 | 12 |
| 6 months | 32.00 | 5 |
| 1 Year | 47.25 | 1 |
| 3 Year | 8.84 | 43 |
| 5 Year | 16.70 | 7 |
| 10 Year | 15.10 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 55.48 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 813.07 |
| % Turnover 3/31/2024 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.23 | 1.16 | 1.15 |
| Alpha | -3.15 | 0.38 | 0.88 |
| R Squared | 0.80 | 0.80 | 0.80 |
| Std. Dev. | 24.03 | 23.81 | 19.42 |
| Sharpe | 0.37 | 0.74 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 56.98 |
| Retail Trade | 17.38 |
| Health | 7.48 |
| Finance | 6.17 |
| Non-Durable | 4.15 |
| Other | 3.51 |
| Industrial Cyclical | 3.07 |
| Consumer Durables | 0.80 |
| Services | 0.46 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.40 | 2,257.40 |
| AMAZON.COM INC | 7.68 | 2,064.07 |
| NVIDIA CORP | 7.10 | 1,908.25 |
| APPLE INC | 4.28 | 1,151.77 |
| ADVANCED MICRO DEVICES IN | 4.21 | 1,132.57 |
| META PLATFORMS INC | 4.03 | 1,084.62 |
| ELI LILLY & CO | 3.67 | 987.34 |
| VISA INC | 2.97 | 799.21 |
| BROADCOM INC | 2.96 | 795.50 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 51 |
| Avg. P/E | 34.52 |
| Avg. P/Book | 4.63 |
| Avg. EPS Growth | 17.6 |
| Avg. Market Value (Mil $) | 618,167 |
Allocation
| % of Portfolio | |
| Large Growth | 67.02 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.15 |
| Emerging Market | 12.22 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |