Continue to site >
Trending ETFs

Name

As of 03/27/2024

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

$110.19

$28.9 B

0.00%

$0.00

0.64%

Vitals

YTD Return

13.9%

1 yr return

52.2%

3 Yr Avg Return

10.2%

5 Yr Avg Return

17.3%

Net Assets

$28.9 B

Holdings in Top 10

49.8%

52 WEEK LOW AND HIGH

$110.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$110.19

$28.9 B

0.00%

$0.00

0.64%

HNACX - Profile

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 17.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Harbor Capital Appreciation Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Mar 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Spiros “Sig” Segalas

Fund Description

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 Subadvisor uses a bottom-up approach, researching and evaluating individual companies, to manage the Fund’s portfolio. This research includes visits to companies and discussions with company management.In selecting stocks for the Fund’s portfolio, the Subadvisor looks for companies that it believes have the following financial characteristics:Superior absolute and relative earnings growthSuperior sales growth, improving sales momentum and high levels of unit growthHigh or improving profitabilityStrong balance sheetsIn addition, the Subadvisor looks for companies that have actually achieved or exceeded expected earnings results and, in the opinion of the Subadvisor, are attractively valued relative to their growth prospects.The Subadvisor focuses on stocks of companies that it believes have distinct attributes such as:Strong market position with a defensible franchiseUnique marketing competenceStrong research and development leading to superior new product flowCapable and disciplined managementThe Subadvisor prefers companies that are in the early stages of demonstrating the above financial characteristics and other attributes.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. As part of its investment process, the Subadvisor considers environmental, social and governance (“ESG”) factors that it believes may have a material impact on an issuer and the value of its securities. As a result, the key ESG considerations may vary depending on the industry, sector, geographic region or other factors and the core business of each issuer. Sector allocations are the outcome of the Subadvisor’s bottom-up investment process and may, from time to time, result in more substantial investments in particular sectors.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.
Read More

HNACX - Performance

Return Ranking - Trailing

Period HNACX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -9.6% 28.7% 29.80%
1 Yr 52.2% -11.6% 75.4% 3.51%
3 Yr 10.2%* -26.6% 33.9% 37.31%
5 Yr 17.3%* -14.4% 30.8% 15.17%
10 Yr N/A* -5.3% 19.1% 27.04%

* Annualized

Return Ranking - Calendar

Period HNACX Return Category Return Low Category Return High Rank in Category (%)
2023 53.9% -74.1% 72.4% 1.80%
2022 -37.7% -85.9% 4.7% 66.78%
2021 -3.2% -52.4% 60.5% 79.93%
2020 37.7% -34.3% 145.0% 18.86%
2019 22.3% -21.8% 49.4% 67.02%

Total Return Ranking - Trailing

Period HNACX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -9.6% 28.7% 29.80%
1 Yr 52.2% -11.6% 75.4% 3.51%
3 Yr 10.2%* -26.6% 33.9% 37.31%
5 Yr 17.3%* -14.4% 30.8% 15.17%
10 Yr N/A* -5.3% 19.1% 25.12%

* Annualized

Total Return Ranking - Calendar

Period HNACX Return Category Return Low Category Return High Rank in Category (%)
2023 53.9% -4.6% 72.4% 3.01%
2022 -37.7% -61.7% 5.6% 84.27%
2021 15.7% -39.8% 118.1% 78.25%
2020 54.6% 2.8% 149.2% 12.27%
2019 33.4% -5.2% 49.4% 47.60%

NAV & Total Return History


HNACX - Holdings

Concentration Analysis

HNACX Category Low Category High HNACX % Rank
Net Assets 28.9 B 242 K 222 B 7.65%
Number of Holdings 51 1 3217 63.07%
Net Assets in Top 10 11.3 B 104 K 111 B 7.67%
Weighting of Top 10 49.81% 0.7% 205.0% 50.72%

Top 10 Holdings

  1. Microsoft Corp 8.65%
  2. NVIDIA Corp 7.69%
  3. Amazon.com Inc 7.56%
  4. Apple Inc 5.24%
  5. Eli Lilly Co 4.11%
  6. Tesla Inc 4.03%
  7. Meta Platforms Inc 3.67%
  8. Visa Inc 3.17%
  9. Mastercard Inc 2.90%
  10. Advanced Micro Devices Inc 2.79%

Asset Allocation

Weighting Return Low Return High HNACX % Rank
Stocks
99.18% 0.00% 130.05% 36.51%
Preferred Stocks
0.49% 0.00% 7.84% 8.68%
Cash
0.33% -1.50% 173.52% 77.49%
Other
0.00% -43.49% 59.52% 31.87%
Convertible Bonds
0.00% 0.00% 1.94% 14.10%
Bonds
0.00% 0.00% 104.15% 17.88%

Stock Sector Breakdown

Weighting Return Low Return High HNACX % Rank
Technology
35.52% 0.00% 65.70% 49.58%
Consumer Cyclical
30.20% 0.00% 62.57% 1.60%
Communication Services
12.65% 0.00% 66.40% 24.75%
Healthcare
7.88% 0.00% 39.76% 90.63%
Financial Services
7.77% 0.00% 43.06% 62.42%
Consumer Defense
4.64% 0.00% 25.50% 36.15%
Energy
0.90% 0.00% 41.09% 41.39%
Real Estate
0.44% 0.00% 16.05% 59.63%
Utilities
0.00% 0.00% 16.07% 37.92%
Industrials
0.00% 0.00% 30.65% 93.92%
Basic Materials
0.00% 0.00% 18.91% 76.35%

Stock Geographic Breakdown

Weighting Return Low Return High HNACX % Rank
US
96.51% 0.00% 130.05% 71.67%
Non US
2.67% 0.00% 78.10% 17.45%

HNACX - Expenses

Operational Fees

HNACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 19.54% 80.05%
Management Fee 0.60% 0.00% 1.50% 42.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

HNACX 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

HNACX 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.

HNACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 316.74% 66.03%

HNACX - Distributions

Dividend Yield Analysis

HNACX Category Low Category High HNACX % Rank
Dividend Yield 0.00% 0.00% 28.41% 51.60%

Dividend Distribution Analysis

HNACX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

HNACX Category Low Category High HNACX % Rank
Net Income Ratio -0.25% -6.13% 3.48% 43.31%

Capital Gain Distribution Analysis

HNACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HNACX - 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.

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.

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.

Tenure Analysis

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