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 5/7/2021

Price (NAV)$104.76
Daily Change ($)$1.03
Daily Change (%)0.99%
YTD Return0.50%

Fund Facts

Inception Date3/1/2016
Net Expense Ratio0.59%
Gross Expense Ratio0.64%
Total Net Assets (million)
(As of 4/30/2021)
Fund Number2512
Share ClassRetirement

Top Ten Holdings

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%
% of Total Holdings:42.6%

As of 3/31/2021

Additional Information about Harbor Funds