Harbor Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

HACAX, HRCAX, HCAIX, HNACX

Fund manager

Harbor Funds

Total assets

$28.33 bn

Liabilities

$20.65 mm

Net assets

$28.31 bn

Number of holdings

51.00

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.86 bn	21.57 mm shares	10.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.36 bn	12.69 mm shares	8.35	Common equity	Long	USA
MSFT Microsoft Corporation	1.95 bn	4.80 mm shares	6.90	Common equity	Long	USA
META Meta Platforms, Inc.	1.68 bn	2.96 mm shares	5.94	Common equity	Long	USA
AAPL Apple Inc.	1.68 bn	7.43 mm shares	5.93	Common equity	Long	USA
Broadcom Pte. Ltd.	1.37 bn	8.10 mm shares	4.86	Common equity	Long	USA
LLY Eli Lilly and Company	1.10 bn	1.33 mm shares	3.90	Common equity	Long	USA
NFLX Netflix, Inc.	1.04 bn	1.37 mm shares	3.66	Common equity	Long	USA
MA Mastercard Incorporated	755.72 mm	1.51 mm shares	2.67	Common equity	Long	USA
COST Costco Wholesale Corporation	635.15 mm	726.57 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	629.61 mm	3.65 mm shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc.	628.86 mm	3.68 mm shares	2.22	Common equity	Long	USA
TSLA Tesla, Inc.	591.39 mm	2.37 mm shares	2.09	Common equity	Long	USA
V Visa Inc.	591.06 mm	2.04 mm shares	2.09	Common equity	Long	USA
MELI MercadoLibre, Inc.	526.77 mm	258.58 k shares	1.86	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	520.85 mm	1.09 mm shares	1.84	Common equity	Long	USA
NVO Novo Nordisk A/S	500.69 mm	4.47 mm shares	1.77	Common equity	Long	Denmark
TTD The Trade Desk, Inc.	493.96 mm	4.11 mm shares	1.75	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	465.85 mm	3.23 mm shares	1.65	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	416.10 mm	1.51 mm shares	1.47	Common equity	Long	USA
UBER Uber Technologies, Inc.	413.66 mm	5.74 mm shares	1.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	382.63 mm	759.43 k shares	1.35	Common equity	Long	USA
WMT Walmart Inc.	373.28 mm	4.55 mm shares	1.32	Common equity	Long	USA
NOW ServiceNow, Inc.	361.12 mm	387.06 k shares	1.28	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	347.20 mm	1.17 mm shares	1.23	Common equity	Long	USA
GE General Electric Company	334.99 mm	1.95 mm shares	1.18	Common equity	Long	USA
BA The Boeing Company	328.85 mm	2.20 mm shares	1.16	Common equity	Long	USA
ABNB Airbnb, Inc.	307.30 mm	2.28 mm shares	1.09	Common equity	Long	USA
Walt Disney Co	292.78 mm	3.04 mm shares	1.03	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	292.08 mm	253.29 k shares	1.03	Common equity	Long	USA
Eaton Corp PLC	283.91 mm	856.22 k shares	1.00	Common equity	Long	Ireland
MCO Moody's Corporation	270.78 mm	596.39 k shares	0.96	Common equity	Long	USA
ADBE Adobe Inc.	266.21 mm	556.84 k shares	0.94	Common equity	Long	USA
PGR The Progressive Corporation	247.34 mm	1.02 mm shares	0.87	Common equity	Long	USA
AstraZeneca PLC	233.82 mm	3.29 mm shares	0.83	Common equity	Long	UK
adidas AG	223.98 mm	935.24 k shares	0.79	Common equity	Long	Germany
TJX The TJX Companies, Inc.	222.05 mm	1.96 mm shares	0.78	Common equity	Long	USA
ADI Analog Devices, Inc.	216.88 mm	972.07 k shares	0.77	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	216.54 mm	922.05 k shares	0.76	Common equity	Long	USA
DDOG Datadog, Inc.	207.57 mm	1.65 mm shares	0.73	Common equity	Long	USA
MDB MongoDB, Inc.	206.35 mm	763.12 k shares	0.73	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	192.19 mm	533.39 k shares	0.68	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	177.19 mm	342.20 k shares	0.63	Common equity	Long	USA
MAR Marriott International, Inc.	167.41 mm	643.83 k shares	0.59	Common equity	Long	USA
HD The Home Depot, Inc.	156.65 mm	397.85 k shares	0.55	Common equity	Long	USA
VRT Vertiv Holdings Co	145.13 mm	1.33 mm shares	0.51	Common equity	Long	USA
Industria de Diseno Textil SA	139.21 mm	2.44 mm shares	0.49	Common equity	Long	Spain
CRM Salesforce, Inc.	137.03 mm	470.31 k shares	0.48	Common equity	Long	USA
DXCM DexCom, Inc.	127.91 mm	1.81 mm shares	0.45	Common equity	Long	USA
SNOW Snowflake Inc.	125.04 mm	1.09 mm shares	0.44	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	63.57 mm	426.60 k shares	0.22	Common equity	Long	USA