Portfolio Characteristics


As of 3/31/2021

Capital Appreciation Fund
Russell 1000® Growth Index
Number of Holdings
58
464
Weighted Avg. Market Cap ($Mil)
558,407.48
696,471.74
Median Market Cap ($Mil)
98,576.13
17,079.6
Price/Book Ratio
16.66
14.22
Adj. Trailing P/E Ratio
53.39
37.24
Forecasted P/E Ratio
41.21
29.75
Proj. Earnings Growth Rate (%)
25.13
18.82
Return on Equity (%)
22.77
27.59

For definitions of any of these terms, please visit our Financial Glossary.

Top Ten Holdings

As of 3/31/2021

Company Name [Ticker]
% of Net Assets
Amazon.com Inc.[AMZN]
7.3
Tesla Inc.[TSLA]
5.7
Apple Inc.[AAPL]
5.6
Microsoft Corp.[MSFT]
4.4
Facebook Inc.[FB]
4.0
Shopify Inc.[SHOP]
4.0
NVIDIA Corp.[NVDA]
3.2
Adobe Inc.[ADBE]
2.9
NetFlix Inc.[NFLX]
2.9
VISA Inc.[V]
2.6

Full Holdings

As of 3/31/2021

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Amazon.com Inc. [AMZN]
United States
911
3,094.08
2,817,974
7.3
Tesla Inc. [TSLA]
United States
3,273
667.93
2,186,159
5.7
Apple Inc. [AAPL]
United States
17,730
122.15
2,165,762
5.6
Microsoft Corp. [MSFT]
United States
7,270
235.77
1,713,958
4.4
Facebook Inc. [FB]
United States
5,263
294.53
1,550,082
4.0
Shopify Inc. [SHOP]
Canada
1,391
1,106.50
1,539,311
4.0
NVIDIA Corp. [NVDA]
United States
2,277
533.93
1,215,544
3.2
Adobe Inc. [ADBE]
United States
2,360
475.37
1,122,080
2.9
NetFlix Inc. [NFLX]
United States
2,128
521.66
1,110,251
2.9
VISA Inc. [V]
United States
4,747
211.73
1,005,109
2.6
Alphabet Inc. Class A [GOOGL]
United States
481
2,062.52
992,433
2.6
Alphabet Inc. Class C [GOOG]
United States
478
2,068.63
987,858
2.6
Uber Technologies Inc. [UBER]
United States
16,775
54.51
914,431
2.4
PayPal Holdings Inc. [PYPL]
United States
3,582
242.84
869,856
2.3
Match Group Inc. [MTCH]
United States
5,720
137.38
785,783
2.0
LVMH Moet Hennessy Louis Vuitton SE [MC]
France
1,175
667.951
784,551
2.0
Estée Lauder Companies Inc. [EL]
United States
2,694
290.85
783,532
2.0
Twilio Inc. [TWLO]
United States
2,287
340.76
779,456
2.0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR [TSM]
Taiwan
6,514
118.28
770,508
2.0
Nike Inc. [NKE]
United States
5,784
132.89
768,689
2.0
Adyen NV [ADYEN]
Netherlands
337
2,231.404
752,503
2.0
MasterCard Inc. [MA]
United States
1,978
356.05
704,124
1.8
Square Inc. [SQ]
United States
2,828
227.05
642,072
1.7
Salesforce.com Inc. [CRM]
United States
2,941
211.87
623,103
1.6
Kering SA [KER]
France
819
690.057
565,407
1.5
Carvana Co. [CVNA]
United States
2,152
262.40
564,658
1.5
TJX Companies Inc. [TJX]
United States
8,421
66.15
557,022
1.4
Snap Inc. [SNAP]
United States
10,217
52.29
534,236
1.4
Costco Wholesale Corp. [COST]
United States
1,434
352.48
505,454
1.3
Target Corp [TGT]
United States
2,515
198.07
498,181
1.3
Spotify Technology SA [SPOT]
Sweden
1,751
267.95
469,064
1.2
Union Pacific Corp. [UNP]
United States
2,117
220.41
466,629
1.2
Lululemon Athletica Inc. [LULU]
Canada
1,503
306.71
461,021
1.2
Chipotle Mexican Grill Inc. [CMG]
United States
322
1,420.82
457,683
1.2
Danaher Corp. [DHR]
United States
1,796
225.08
404,337
1.0
Peloton Interactive Inc. [PTON]
United States
3,524
112.44
396,294
1.0
Eli Lilly and Co. [LLY]
United States
2,101
186.82
392,482
1.0
Workday Inc. [WDAY]
United States
1,559
248.43
387,341
1.0
Crowdstrike Holdings Inc. [CRWD]
United States
2,100
182.51
383,338
1.0
Safran SA [SAF]
France
2,789
136.027
379,443
1.0
RingCentral Inc. [RNG]
United States
1,201
297.88
357,876
0.9
Trade Desk Inc. [TTD]
United States
508
651.66
331,290
0.9
Atlassian Corp. plc [TEAM]
Australia
1,435
210.76
302,350
0.8
Coupa Software Inc. [COUP]
United States
917
254.48
233,391
0.6
MercadoLibre Inc. [MELI]
Argentina
152
1,472.14
223,496
0.6
DexCom Inc. [DXCM]
United States
587
359.39
210,833
0.5
S&P Global Inc. [SPGI]
United States
592
352.87
208,983
0.5
Goldman Sachs Group Inc. [GS]
United States
626
327.00
204,613
0.5
Home Depot Inc. [HD]
United States
623
305.25
190,317
0.5
Snowflake Inc. [SNOW]
United States
816
229.28
187,193
0.5
Servicenow Inc. [NOW]
United States
351
500.11
175,348
0.5
Guardant Health Inc. [GH]
United States
1,073
152.65
163,849
0.4
Intuitive Surgical Inc. [ISRG]
United States
215
738.94
158,585
0.4
Roblox Corp. [RBLX]
United States
2,271
64.83
147,209
0.4
Zoom Video Communications Inc. [ZM]
United States
411
321.29
132,089
0.3
Farfetch Ltd. [FTCH]
United Kingdom
2,045
53.02
108,426
0.3
Teladoc Health Inc. [TDOC]
United States
396
181.75
71,912
0.2
Airbnb Inc. [ABNB]
United States
194
187.94
36,428
0.1

Sector Allocation

As of 3/31/2021

Economic Sector
Capital Appreciation Fund %
Information Technology
43.9
Consumer Discretionary
27.5
Communication Services
15.8
Industrials
4.6
Health Care
3.6
Consumer Staples
3.3
Financials
1.1

Sector Returns

As of 3/31/2021

Economic Sector
Capital Appreciation Fund %
Russell 1000® Growth Index %
Financials
5.4
2.7
Industrials
3.7
3.4
Communication Services
1.7
8.4
Consumer Staples
1.5
-0.7
Real Estate
0.0
7.1
Energy
0.0
19.6
Materials
0.0
0.9
Utilities
0.0
1.3
Cash
-0.3
0.0
Consumer Discretionary
-4.6
-1.0
Information Technology
-4.7
-0.7
Health Care
-6.9
1.3

Additional Information about Harbor Funds