Portfolio Characteristics


As of 6/30/2021

Capital Appreciation Fund
Russell 1000® Growth Index
Number of Holdings
54
499
Weighted Avg. Market Cap ($Mil)
627,125.68
795,045.95
Median Market Cap ($Mil)
113,086.71
18,721.33
Price/Book Ratio
18.01
16.78
Adj. Trailing P/E Ratio
60.90
42.87
Forecasted P/E Ratio
44.59
32.41
Proj. Earnings Growth Rate (%)
26.17
20.35
Return on Equity (%)
22.77
27.44

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

Top Ten Holdings

As of 6/30/2021

Company Name [Ticker]
% of Net Assets
Amazon.com Inc.[AMZN]
7.2
Tesla Inc.[TSLA]
5.1
Apple Inc.[AAPL]
4.9
Shopify Inc.[SHOP]
4.7
NVIDIA Corp.[NVDA]
4.5
Microsoft Corp.[MSFT]
4.1
Facebook Inc.[FB]
3.9
Adobe Inc.[ADBE]
3.4
Alphabet Inc. Class A[GOOGL]
2.9
Alphabet Inc. Class C[GOOG]
2.8

Full Holdings

As of 6/30/2021

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Amazon.com Inc. [AMZN]
United States
866
3,440.16
2,977,809
7.2
Tesla Inc. [TSLA]
United States
3,095
679.70
2,103,356
5.1
Apple Inc. [AAPL]
United States
14,737
136.96
2,018,438
4.9
Shopify Inc. [SHOP]
Canada
1,331
1,460.98
1,944,052
4.7
NVIDIA Corp. [NVDA]
United States
2,297
800.10
1,838,069
4.5
Microsoft Corp. [MSFT]
United States
6,210
270.90
1,682,187
4.1
Facebook Inc. [FB]
United States
4,572
347.71
1,589,653
3.9
Adobe Inc. [ADBE]
United States
2,395
585.64
1,402,735
3.4
Alphabet Inc. Class A [GOOGL]
United States
494
2,441.79
1,206,667
2.9
Alphabet Inc. Class C [GOOG]
United States
463
2,506.32
1,160,629
2.8
VISA Inc. [V]
United States
4,605
233.82
1,076,845
2.6
PayPal Holdings Inc. [PYPL]
United States
3,387
291.48
987,145
2.4
NetFlix Inc. [NFLX]
United States
1,850
528.21
977,001
2.4
Twilio Inc. [TWLO]
United States
2,324
394.16
916,000
2.2
LVMH Moet Hennessy Louis Vuitton SE [MC]
France
1,111
786.657
873,593
2.1
Estée Lauder Companies Inc. [EL]
United States
2,547
318.08
810,158
2.0
Match Group Inc. [MTCH]
United States
4,987
161.25
804,090
2.0
Uber Technologies Inc. [UBER]
United States
15,861
50.12
794,931
1.9
Adyen NV [ADYEN]
Netherlands
319
2,452.329
781,920
1.9
Square Inc. [SQ]
United States
3,112
243.80
758,728
1.8
MasterCard Inc. [MA]
United States
2,021
365.09
737,885
1.8
Salesforce.com Inc. [CRM]
United States
2,921
244.27
713,567
1.7
Nike Inc. [NKE]
United States
4,583
154.49
708,038
1.7
Snap Inc. [SNAP]
United States
10,337
68.14
704,395
1.7
Crowdstrike Holdings Inc. [CRWD]
United States
2,770
251.31
696,214
1.7
Kering SA [KER]
France
775
876.217
678,789
1.6
Taiwan Semiconductor Manufacturing Co. Ltd. ADR [TSM]
Taiwan
5,605
120.16
673,487
1.6
Target Corp. [TGT]
United States
2,595
241.74
627,433
1.5
Eli Lilly and Co. [LLY]
United States
2,642
229.52
606,385
1.5
Lululemon Athletica Inc. [LULU]
Canada
1,421
364.97
518,676
1.3
Costco Wholesale Corp. [COST]
United States
1,214
395.67
480,161
1.2
Chipotle Mexican Grill Inc. [CMG]
United States
305
1,550.34
472,176
1.1
TJX Companies Inc. [TJX]
United States
6,914
67.42
466,150
1.1
Danaher Corp. [DHR]
United States
1,635
268.36
438,769
1.1
Carvana Co. [CVNA]
United States
1,452
301.82
438,146
1.1
Docusign Inc. [DOCU]
United States
1,520
279.57
424,940
1.0
Airbnb Inc. [ABNB]
United States
2,537
153.14
388,508
0.9
Atlassian Corp. plc [TEAM]
Australia
1,494
256.86
383,625
0.9
Safran SA [SAF]
France
2,637
138.783
366,016
0.9
Spotify Technology SA [SPOT]
Sweden
1,257
275.59
346,451
0.8
S&P Global Inc. [SPGI]
United States
802
410.45
329,233
0.8
Union Pacific Corp. [UNP]
United States
1,484
219.93
326,380
0.8
UnitedHealth Group Inc. [UNH]
United States
769
400.44
308,026
0.7
Trade Desk Inc. [TTD]
United States
3,930
77.36
304,026
0.7
MercadoLibre Inc. [MELI]
Brazil
182
1,557.79
282,988
0.7
Workday Inc. [WDAY]
United States
1,135
238.74
270,987
0.7
Roblox Corp. [RBLX]
United States
2,830
89.98
254,607
0.6
Snowflake Inc. [SNOW]
United States
1,002
241.80
242,390
0.6
DexCom Inc. [DXCM]
United States
555
427.00
236,838
0.6
Goldman Sachs Group Inc. [GS]
United States
593
379.53
224,967
0.5
Marriott International Inc. [MAR]
United States
1,647
136.52
224,809
0.5
RingCentral Inc. [RNG]
United States
765
290.58
222,236
0.5
Home Depot Inc. [HD]
United States
596
318.89
189,906
0.5
Intuitive Surgical Inc. [ISRG]
United States
203
919.64
186,967
0.5

Sector Allocation

As of 6/30/2021

Economic Sector
Capital Appreciation Fund %
Information Technology
43.9
Consumer Discretionary
26.6
Communication Services
17.1
Health Care
4.3
Industrials
3.6
Consumer Staples
3.1
Financials
1.3

Sector Returns

As of 6/30/2021

Economic Sector
Capital Appreciation Fund %
Russell 1000® Growth Index %
Information Technology
17.8
13.9
Financials
17.2
11.8
Communication Services
15.9
16.2
Health Care
12.6
11.0
Consumer Staples
10.7
4.0
Consumer Discretionary
9.3
7.5
Cash
0.1
0.0
Energy
0.0
19.5
Real Estate
0.0
16.0
Materials
0.0
3.4
Utilities
0.0
7.6
Industrials
-3.8
8.7

Additional Information about Harbor Funds