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HACAX Holdings List NMFQS:HACAX

Large Growth | Harbor Capital Advisors Inc
$123.38
↑ $0.03 (0.02%)
Last Updated: Jun 21, 2026

Harbor Capital Appreciation Fund Institutional Class (HACAX) - Large Growth fund with $25.42 Billion in assets. The fund allocates 54.51% 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 10.89% of total assets. This is followed by Amazon.com Inc (7.66%) and Microsoft Corp (6.39%).

HACAX Holdings

Name Weight Owned Change
NVIDIA Corp 10.89% - -
Amazon.com Inc 7.66% - -
Microsoft Corp 6.39% - -
Apple Inc 6.12% - -
Meta Platforms Inc 4.10% - -
Broadcom Inc 6.63% - -
Eli Lilly Co 4.05% - -
Netflix Inc 3.27% - -
Mastercard Inc 2.86% - -
Visa Inc 2.54% - -
Tesla Inc 3.61% - -
Alphabet Inc 3.84% - -

Asset Allocation

Bond 0.00%
Cash 0.23%
Non US Stock 3.82%
Not Classified 0.00%
Other 0.00%
US Stock 95.94%

Market Cap

AverageMarketCap 1039198.75%
Giant 68.93%
Large 25.48%
Medium 5.36%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.52%
Corporate 1.52%
Derivative 1.52%
Government 1.52%
Municipal 1.52%
Securitized 1.52%
Basic Materials 0.00%
Consumer Cyclical 14.80%
Financial Services 5.31%
Real Estate 0.00%
Consumer Defensive 3.84%
Healthcare 7.75%
Utilities 1.52%
Communication Services 17.08%
Energy 0.00%
Industrials 3.95%
Technology 45.75%

World Regions

Latin America 0.47%
North America 97.43%
Asia Developed 2.11%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%