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Harbor Capital Appreciation Fund Administrative Class: (MF: HRCAX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 05:47 PM ET

$118.66 USD

-2.70 (-2.22%)

Zacks MF Rank

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

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4-Sell of 5       4  

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.82 44
3 months 4.93 4
6 months 23.38 6
1 Year 10.64 51
3 Year 23.59 15
5 Year 10.18 44
10 Year 17.03 5

* Annual for three years and beyond.

Zacks Premium Research for HRCAX

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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 67.83
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 190.62
% Turnover 9/30/2026 18.00

Risk

3 Year 5 Year 10 Year
Beta 1.32 1.24 1.17
Alpha -3.85 -4.46 0.09
R Squared 0.82 0.80 0.80
Std. Dev. 17.05 21.06 19.96
Sharpe 1.11 0.38 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 60.32
Retail Trade 15.30
Health 7.77
Industrial Cyclical 4.49
Non-Durable 4.34
Finance 4.27
Other 2.85
Utilities 0.66

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
NVIDIA CORP 10.09 2,518.80
APPLE INC 7.47 1,863.78
BROADCOM INC 6.59 1,644.40
AMAZON.COM INC 6.39 1,594.28
MICROSOFT CORP 5.80 1,448.38
ELI LILLY & CO 5.19 1,294.61
ALPHABET INC CLASS C 4.46 1,111.92
ALPHABET INC CLASS A 4.20 1,048.03
ADVANCED MICRO DEVICES IN 3.63 904.79

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 50
Avg. P/E 41.05
Avg. P/Book 4.37
Avg. EPS Growth 15.11
Avg. Market Value (Mil $) 765,819

Composition

% of Portfolio
Stocks 99.51
Foreign Stocks 3.78
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.49
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 60.24
Large Value 15.91
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.16
Precious Metal 0.00
Intermediate Bond 10.64
Foreign Bond 0.00
High Yield Bond 0.00