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 7/26/2021

Price (NAV)$115.82
Daily Change ($)-$0.33
Daily Change (%)-0.28%
YTD Return14.42%

Fund Facts

Inception Date11/1/2002
Net Expense Ratio0.92%
Gross Expense Ratio0.97%
Total Net Assets (million)
(As of 6/30/2021)
Fund Number2212
Share ClassAdministrative

Top Ten Holdings

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%
% of Total Holdings:43.5%

As of 6/30/2021

Additional Information about Harbor Funds