• Harbor Funds Harbor Capital Appreciation Fund

Harbor

  • US
  • Large-Cap
  • Growth
  • Recently Viewed
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    LBTTX 7.98

Harbor Funds Harbor Capital Appreciation Fund

HACAX

Summary

The fund seeks capital appreciation in the long term by investing in mid and large-size companies in the United States.

The sub-adviser’s investment process is designed to highlight companies exhibiting above average earnings growth potential at attractive valuations relative to their growth prospects.

Next, the research team looks for companies that demonstrate superior absolute and relative earnings and sales growth, improving sales momentum and high levels of unit growth, improving profitability and strong balance sheets.

The team also visits companies and has discussions with company management.

In addition, the team focuses on companies that More

Price

Last Close

$122.47 ( +0.45 )

52 Week HL

$122.47 - $87.59

Net Assets

$41150 M

Expense Ratio

0.92 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Amazon Com
  • Tesla
  • Apple Inc
  • Microsoft Corporation
  • Facebook Inc

Holding

  • 7.3
  • 5.7
  • 5.6
  • 4.4
  • 4.0

Company Name

  • Shopify Inc.
  • NVIDIA Corporation
  • Adobe Inc
  • Netflix Inc
  • Visa Inc
  • Total

Holding

  • 4.0
  • 3.2
  • 2.9
  • 2.9
  • 2.6
  • 42.6%

Manager

Name

Spiros "Sig" Segalas

Leadership

Single Manager

Tenure

2003

Advisor

Jennison Associates LLC

Documents

Prospectus

Fact Sheet

Q2 2020

Annual Reports

Website

Link

Performance

YTD

16.9 %

3 Year

96.64%

5 Year

163.91%

Best

45.82%
1999

Worst

-37.13%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -3.4% -11.8% 17.5% 4.3% 10.6% -5.5% 5.6% -0.1% 6.9% 19.1% -
Q2 13.5% 34.3% 1.7% 9.2% 6% -1.3% 2.9% 4.6% 3% -7.8% -
Q3 6.6% 15.8% -3% 6.2% 8.6% 8.2% -5.4% 1.9% 11.3% 5.3% -
Q4 - 0.3% 3.1% -17.1% 7.1% -1.9% 8% 3.4% 11.9% -1.4% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.2% 0.9% -3.2% 7.7% -2.4% 8% 2.7% 3.6% 0.2% - - -
2020 4.4% -5.6% -10.5% 15.1% 7.2% 8.9% 8.2% 13.4% -5.5% -4.5% 12.5% -6.6%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    19%37%35%-3%28%5%4%11%31%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HACAX 17%38%22%-1%37%-1%-10%38%16%1%
Russell 1000 19%37%35%-3%28%5%4%11%31%13%1%
Alpha -2%0%-12%1%8%-6%--1%6%2%-0%

HACAX Russell 1000

Chart +