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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 12/13/2019

Price (NAV)$80.39
Daily Change ($)$0.33
Daily Change (%)0.41%
YTD Return29.74%

Fund Facts

Inception Date12/29/1987
Net Expense Ratio0.66%
Gross Expense Ratio0.71%
Total Net Assets (million)
(As of 11/30/2019)
Fund Number2012
Share ClassInstitutional

Top Ten Holdings

Amazon.com Inc. [AMZN]5.8%
Microsoft Corp. [MSFT]5.0%
MasterCard Inc. [MA]4.2%
Salesforce.com Inc. [CRM]3.9%
Apple Inc. [AAPL]3.9%
VISA Inc. [V]3.7%
Facebook Inc. [FB]3.4%
Boeing Co. [BA]3.0%
Alibaba Group Holding Ltd. ADR [BABA]2.8%
Alphabet Inc. Class A [GOOGL]2.8%
% of Total Holdings:38.5%

As of 9/30/2019