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HACAX Holdings List NMFQS:HACAX

Large Growth | Harbor Capital Advisors Inc
$111.47
↑ $1.43 (1.30%)
Last Updated: Apr 04, 2026

Harbor Capital Appreciation Fund Institutional Class (HACAX) - Large Growth fund with $25.93 Billion in assets. The fund allocates 55.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 12.65% of total assets. This is followed by Amazon.com Inc (7.15%) and Microsoft Corp (7.04%).

HACAX Holdings

Name Weight Owned Change
NVIDIA Corp 12.65% - -
Amazon.com Inc 7.15% - -
Microsoft Corp 7.04% - -
Apple Inc 6.06% - -
Meta Platforms Inc 3.90% - -
Broadcom Inc 6.77% - -
Eli Lilly Co 2.84% - -
Netflix Inc 3.27% - -
Mastercard Inc 2.86% - -
Visa Inc 2.54% - -
Tesla Inc 3.72% - -
Alphabet Inc 2.80% - -

Asset Allocation

Bond 0.00%
Cash 1.02%
Non US Stock 3.92%
Not Classified 0.00%
Other 0.00%
US Stock 95.06%

Market Cap

AverageMarketCap 880809.31%
Giant 66.15%
Large 25.52%
Medium 6.70%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.83%
Corporate 1.83%
Derivative 1.83%
Government 1.83%
Municipal 1.83%
Securitized 1.83%
Basic Materials 0.00%
Consumer Cyclical 14.09%
Financial Services 5.46%
Real Estate 0.00%
Consumer Defensive 2.81%
Healthcare 9.15%
Utilities 1.83%
Communication Services 17.01%
Energy 0.00%
Industrials 4.47%
Technology 45.16%

World Regions

Latin America 0.50%
North America 97.46%
Asia Developed 1.63%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.00%