logo
light
search

HCAIX Holdings List NMFQS:HCAIX

None | Harbor Capital Advisors Inc
$115.57
↑ $0.59 (0.51%)
Last Updated: Oct 15, 2026

Harbor Capital Appreciation Fund Investor Class (HCAIX) - mutual fund with $25.52 Billion in assets. The fund allocates 55.48% 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 10.73% of total assets. This is followed by Amazon.com Inc (8.39%) and Microsoft Corp (5.44%).

HCAIX Holdings

Name Weight Owned Change
NVIDIA Corp 10.73% - -
Amazon.com Inc 8.39% - -
Microsoft Corp 5.44% - -
Apple Inc 6.44% - -
Meta Platforms Inc 3.76% - -
Broadcom Inc 7.91% - -
Eli Lilly Co 4.14% - -
Netflix Inc 3.27% - -
Mastercard Inc 2.86% - -
Visa Inc 2.54% - -
Tesla Inc 2.76% - -
Alphabet Inc 4.45% - -

Asset Allocation

Bond 0.00%
Cash 1.07%
Non US Stock 3.23%
Not Classified 0.00%
Other 0.00%
US Stock 95.70%

Market Cap

AverageMarketCap 944883.47%
Giant 64.06%
Large 29.47%
Medium 5.40%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.69%
Corporate 0.69%
Derivative 0.69%
Government 0.69%
Municipal 0.69%
Securitized 0.69%
Basic Materials 0.00%
Consumer Cyclical 12.44%
Financial Services 5.94%
Real Estate 0.00%
Consumer Defensive 2.75%
Healthcare 7.71%
Utilities 0.69%
Communication Services 14.57%
Energy 0.00%
Industrials 4.96%
Technology 50.95%

World Regions

Latin America 0.88%
North America 97.70%
Asia Developed 1.12%
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 0.30%