HACAX:NASDAQ
Harbor Capital Appreciation Fund Institutional Class – HACAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 91.96 | -5.86 (-5.99%) | 91.96 - 131.94 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - HACAX
The investment seeks long-term growth of capital.
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least $1 billion at the time of purchase and that the Subadvisor considers to have above average prospects for growth. The stocks of mid and large cap companies in the fund's portfolio are those the Subadvisor expects to maintain or achieve above average earnings growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 12.27% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.72% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 12/29/1987 |
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Trailing Total Returns - HACAX
as of 03/31/2025
| Timeframe | HACAX | S&P 500 | Large Growth |
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| 1 Month | -9.89% | -5.63% | -8.05% |
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| 3 Month | -10.07% | -4.27% | -8.49% |
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| Year-to-Date | -10.07% | -4.27% | -8.49% |
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| 1 Year | 3.16% | 8.25% | 5.01% |
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| 3 Year | 9.14% | 9.06% | 7.76% |
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| 5 Year | 17.87% | 18.59% | 16.99% |
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| 10 Year | 14.16% | 12.50% | 12.61% |
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| Since Inception | 12.27% | 10.98% | -- |
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Sector Allocation - HACAX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 18.40% |
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| Financial Services | | 6.90% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.41% |
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| Healthcare | | 8.13% |
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| Utilities | | 0.00% |
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| Communication Services | | 17.09% |
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| Energy | | 0.00% |
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| Industrials | | 4.31% |
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| Technology | | 41.76% |
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Asset Allocation - HACAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.68 | 95.68 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.85 | 3.85 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.53 | 99.53 |
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| Cash | -- | | | 0.48 | 0.48 |
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| Total Net Assets | $24.95B |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HACAX
as of 03/31/2025
Valuation & Growth - HACAX
as of 03/31/2025
| Valuation | HACAX | Category Range |
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| Price/Earnings | 41.03 | |
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| Price/Book | 10.94 | |
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| Price/Sales | 6.27 | |
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| Price/Cash Flow | 27.70 | |
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| Dividend Yield | 0.42 | |
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| LT Earnings | 14.53 | |
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| Historical Earnings | 22.48 | |
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| Sales Growth | 11.53 | |
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| Cash-Flow Growth | 26.93 | |
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| Book-Value Growth | 13.11 | |
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