When you find something that works, stick with it.

| Prospectus | Quarterly Report

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 10/30/2020

Price (NAV)$99.18
Daily Change ($)-$3.75
Daily Change (%)-3.64%
YTD Return30.93%

Fund Facts

Inception Date12/29/1987
Net Expense Ratio0.67%
Gross Expense Ratio0.72%
Total Net Assets (million)
(As of 9/30/2020)
Fund Number2012
Share ClassInstitutional

Top Ten Holdings

Amazon.com Inc. [AMZN]8.0%
Tesla Inc. [TSLA]6.9%
Apple Inc. [AAPL]6.5%
Microsoft Corp. [MSFT]5.1%
NVIDIA Corp. [NVDA]4.2%
Facebook Inc. [FB]4.2%
NetFlix Inc. [NFLX]3.2%
Adobe Inc. [ADBE]3.2%
VISA Inc. [V]3.1%
Salesforce.com Inc. [CRM]3.0%
% of Total Holdings:47.4%

As of 9/30/2020

Additional Information about Harbor Funds