Harbor Capital Appreciation Fund
HARBOR FUNDS · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Harbor Capital Appreciation Fund is an actively managed U.S. equity fund. 36% of HACAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks long-term growth of capital.
The fund is managed by a subadvisor that employs a bottom-up stock-picking approach, selecting U.S. companies with market capitalizations of at least $1 billion that the subadvisor believes have above-average growth prospects, superior earnings and sales growth, strong profitability, and defensible competitive advantages. The subadvisor integrates environmental, social and governance research into its process where material to valuation. The fund may hold up to 20% of assets in foreign securities, including those in emerging markets, and currently maintains substantial exposure to information technology.
| Share class | Gross | Net |
|---|---|---|
| HACAX | 0.72% | 0.67% |
| HRCAX | 0.97% | 0.92% |
| HCAIX | 1.06% | 1.01% |
| HNACX | 0.64% | 0.59% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 28.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.81% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 43.9% |
| Communication Services | 15.9% |
| Consumer Discretionary | 14.8% |
| Health Care | 7.8% |
| 5 smaller | 17.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.49% | +93.28% | +60.25% | 19.57% | -13.70% | |
| +24.17% | +91.90% | +58.32% | 19.57% | -13.80% | |
| +24.04% | +91.25% | +57.45% | 19.56% | -13.83% | |
| +24.55% | +93.75% | +60.90% | 19.57% | -13.68% |
These classes hold the same portfolio, so the 3.45pp spread over 5 years is the cost difference between them — roughly 0.69pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 10.73% | $199.57 | $2.73B | 13.7M |
| AMZN | Amazon.com IncAMZN | 8.39% | $265.06 | $2.13B | 8.1M |
| AVGO | Broadcom IncAVGO | 7.91% | $417.43 | $2.01B | 4.8M |
| AAPL | Apple IncAAPL | 6.44% | $271.35 | $1.64B | 6.0M |
| MSFT | Microsoft CorpMSFT | 5.44% | $407.78 | $1.38B | 3.4M |
| GOOG | Alphabet IncGOOG | 4.68% | $381.94 | $1.19B | 3.1M |
| GOOGL | Alphabet IncGOOGL | 4.45% | $384.80 | $1.13B | 2.9M |
| LLY | Eli Lilly & CoLLY | 4.14% | $934.60 | $1.05B | 1.1M |
| META | Meta Platforms IncMETA | 3.76% | $611.91 | $956.51M | 1.6M |
| TSLA | Tesla IncTSLA | 2.76% | $381.63 | $701.47M | 1.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 58.71% of net assets, top 25 85.52%, across 44 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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