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| Prospectus | Fact Sheet | Commentary

Why Choose the Harbor Capital Appreciation Fund?

  • Managed by a stable, cohesive team with a consistent track record. See more
  • Collaborative team culture is critical to success. See more

“Our fundamental research is what enables us to identify companies that create real economic value over time.”Kathleen McCarragher, Managing Director & Co-Head of Growth Equity, Jennison Associates LLC

Current Price

As of 9/25/2020

Price (NAV)$101.23
Daily Change ($)$2.44
Daily Change (%)2.47%
YTD Return33.64%

Fund Facts

Inception Date12/29/1987
Net Expense Ratio0.67%
Gross Expense Ratio0.72%
Total Net Assets (million)
(As of 8/31/2020)
Fund Number2012
Share ClassInstitutional

Top Ten Holdings

Amazon.com Inc. [AMZN]7.6%
Microsoft Corp. [MSFT]6.1%
Apple Inc. [AAPL]5.8%
NetFlix Inc. [NFLX]4.1%
Tesla Inc. [TSLA]4.0%
Facebook Inc. [FB]3.6%
MasterCard Inc. [MA]3.3%
Adobe Inc. [ADBE]3.2%
NVIDIA Corp. [NVDA]3.0%
Salesforce.com Inc. [CRM]3.0%
% of Total Holdings:43.7%

As of 6/30/2020

Additional Information about Harbor Funds