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Trending ETFs

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$96.64

$28.9 B

0.00%

1.08%

Vitals

YTD Return

8.7%

1 yr return

40.1%

3 Yr Avg Return

4.8%

5 Yr Avg Return

15.3%

Net Assets

$28.9 B

Holdings in Top 10

48.2%

52 WEEK LOW AND HIGH

$97.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$96.64

$28.9 B

0.00%

1.08%

HCAIX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Harbor Capital Appreciation Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Nov 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Spiros “Sig” Segalas

HCAIX - Performance

Return Ranking - Trailing

Period HCAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -16.3% 19.3% 21.30%
1 Yr 40.1% -24.2% 56.3% 3.69%
3 Yr 4.8%* -31.3% 22.2% 52.02%
5 Yr 15.3%* -16.7% 28.7% 19.96%
10 Yr 14.8%* -5.9% 18.7% 13.23%

* Annualized

Return Ranking - Calendar

Period HCAIX Return Category Return Low Category Return High Rank in Category (%)
2023 53.2% -74.1% 72.4% 2.41%
2022 -37.9% -85.9% 4.7% 67.89%
2021 -4.9% -52.4% 60.5% 82.57%
2020 36.2% -34.3% 145.0% 22.00%
2019 21.4% -21.8% 49.4% 70.16%

Total Return Ranking - Trailing

Period HCAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -16.3% 19.3% 21.30%
1 Yr 40.1% -24.2% 56.3% 3.69%
3 Yr 4.8%* -31.3% 22.2% 52.02%
5 Yr 15.3%* -16.7% 28.7% 19.96%
10 Yr 14.8%* -5.9% 18.7% 13.23%

* Annualized

Total Return Ranking - Calendar

Period HCAIX Return Category Return Low Category Return High Rank in Category (%)
2023 53.2% -4.6% 72.4% 3.79%
2022 -37.9% -61.7% 5.6% 85.39%
2021 15.2% -39.8% 118.1% 79.56%
2020 53.9% 2.8% 149.2% 12.65%
2019 32.8% -5.2% 49.4% 52.74%

NAV & Total Return History


HCAIX - Holdings

Concentration Analysis

HCAIX Category Low Category High HCAIX % Rank
Net Assets 28.9 B 242 K 269 B 7.41%
Number of Holdings 51 1 3217 64.19%
Net Assets in Top 10 13 B 104 K 111 B 7.43%
Weighting of Top 10 48.16% 0.7% 205.0% 56.56%

Top 10 Holdings

  1. Microsoft Corp 8.39%
  2. Amazon.com Inc 7.67%
  3. NVIDIA Corp 7.09%
  4. Apple Inc 4.28%
  5. Advanced Micro Devices Inc 4.21%
  6. Meta Platforms Inc 4.03%
  7. Eli Lilly Co 3.67%
  8. Visa Inc 2.97%
  9. Broadcom Inc 2.96%
  10. Mastercard Inc 2.88%

Asset Allocation

Weighting Return Low Return High HCAIX % Rank
Stocks
99.29% 0.00% 130.05% 32.52%
Preferred Stocks
0.40% 0.00% 7.84% 9.54%
Cash
0.32% -1.50% 173.52% 78.38%
Other
0.00% -43.49% 50.04% 30.49%
Convertible Bonds
0.00% 0.00% 1.94% 10.15%
Bonds
0.00% 0.00% 104.15% 13.77%

Stock Sector Breakdown

Weighting Return Low Return High HCAIX % Rank
Technology
35.52% 0.00% 65.70% 49.58%
Consumer Cyclical
30.20% 0.00% 62.57% 1.69%
Communication Services
12.65% 0.00% 66.40% 24.87%
Healthcare
7.88% 0.00% 39.76% 90.69%
Financial Services
7.77% 0.00% 43.06% 62.61%
Consumer Defense
4.64% 0.00% 25.50% 36.21%
Energy
0.90% 0.00% 41.09% 41.20%
Real Estate
0.44% 0.00% 16.05% 59.64%
Utilities
0.00% 0.00% 16.07% 34.09%
Industrials
0.00% 0.00% 30.65% 93.49%
Basic Materials
0.00% 0.00% 18.91% 74.62%

Stock Geographic Breakdown

Weighting Return Low Return High HCAIX % Rank
US
97.17% 0.00% 130.05% 66.81%
Non US
2.11% 0.00% 78.10% 19.76%

HCAIX - Expenses

Operational Fees

HCAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 19.54% 40.05%
Management Fee 0.60% 0.00% 1.50% 42.92%
12b-1 Fee 0.25% 0.00% 1.00% 27.17%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

HCAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HCAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HCAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 316.74% 66.00%

HCAIX - Distributions

Dividend Yield Analysis

HCAIX Category Low Category High HCAIX % Rank
Dividend Yield 0.00% 0.00% 28.16% 46.95%

Dividend Distribution Analysis

HCAIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

HCAIX Category Low Category High HCAIX % Rank
Net Income Ratio -0.69% -6.13% 3.48% 75.39%

Capital Gain Distribution Analysis

HCAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HCAIX - Fund Manager Analysis

Managers

Spiros “Sig” Segalas


Start Date

Tenure

Tenure Rank

May 01, 1990

32.1

32.1%

Spiros “Sig” Segalas was one of the original founders of Jennison in 1969. He is currently President, Chief Investment Officer and a large cap growth equity portfolio manager. Mr. Segalas began his investment career as a research analyst with Bankers Trust Company in 1960 and was responsible for technology, aerospace, and conglomerate securities. In 1963, he was appointed group head of the technology group; in 1967, he was asked to manage a newly introduced commingled emerging growth fund for the bank's institutional clients. He was also appointed to the bank's investment policy group. Mr. Segalas earned a BA from Princeton University, after which he served as an officer in the US Navy.

Kathleen McCarragher


Start Date

Tenure

Tenure Rank

Mar 01, 2013

9.25

9.3%

Kathleen A. McCarragher is a managing director, the head of growth equity, and a large cap growth equity portfolio manager. She joined Jennison Associates in May 1998. Prior to Jennison, Kathleen spent six years with Weiss, Peck & Greer, where she was a managing director and the director of large cap growth equities. In addition, Kathleen spent 10 years with State Street Research & Management, initially as a research analyst responsible for health care, transports, and financials and then as a portfolio manager and member of the investment committee. She received a BBA from the University of Wisconsin-Eau Claire, summa cum laude, and an MBA from Harvard Business School. Ms. McCarragher began her investment career in 1982.

Blair Boyer


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Blair A. Boyer is a managing director Co-Head of Large Cap Growth Equity and a large cap growth equity portfolio manager. He joined Jennison Associates in March 1993. Prior to joining the Growth Equity team in 2003, Blair co-managed international equity portfolios for 10 years. During his tenure as an international equity portfolio manager, he managed the Jennison International Growth Fund from its inception in March 2000. Blair managed international equity portfolios at Bleichroeder from 1989 to 1993. Prior to that, he was a research analyst and then a senior portfolio manager in the Verus Capital division at Bleichroeder beginning in 1983. He received a BA in economics from Bucknell University and an MBA in finance from New York University.

Natasha Kuhlkin


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Natasha Kuhlkin, CFA, is a managing director and a large cap growth equity portfolio manager and research analyst. She joined Jennison Associates in May 2004. Prior to Jennison, Natasha was an equity research analyst at Palisade Capital Management, covering the consumer staples and cyclicals sectors. From 1998 to 2003, Natasha was with Evergreen Investment Management, where she was an analyst for the Evergreen Small Cap Value Fund. She received a BS, magna cum laude, in accounting from Binghamton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 3.08