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HRCAX Holdings List NMFQS:HRCAX

Large Growth | Harbor
$112.29
↓ $-0.32 (-0.28%)
Last Updated: Aug 08, 2026

Harbor Capital Appreciation Fund Administrative Class (HRCAX) - Large Growth fund with $32.96 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%).

HRCAX 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 0.04%
Non US Stock 3.71%
Not Classified 0.00%
Other 0.00%
US Stock 96.25%

Market Cap

AverageMarketCap 1005177.37%
Giant 65.23%
Large 29.21%
Medium 4.95%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.88%
Corporate 0.88%
Derivative 0.88%
Government 0.88%
Municipal 0.88%
Securitized 0.88%
Basic Materials 0.00%
Consumer Cyclical 13.56%
Financial Services 5.52%
Real Estate 0.00%
Consumer Defensive 3.20%
Healthcare 8.04%
Utilities 0.88%
Communication Services 15.10%
Energy 0.00%
Industrials 5.16%
Technology 48.53%

World Regions

Latin America 0.44%
North America 97.03%
Asia Developed 2.53%
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%