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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 2/27/2020

Price (NAV)$72.46
Daily Change ($)-$3.49
Daily Change (%)-4.60%
YTD Return-2.07%

Fund Facts

Inception Date11/1/2002
Net Expense Ratio0.91%
Gross Expense Ratio0.96%
Total Net Assets (million)
(As of 1/31/2020)
Fund Number2212
Share ClassAdministrative

Top Ten Holdings

Amazon.com Inc. [AMZN]5.5%
Microsoft Corp. [MSFT]5.4%
Apple Inc. [AAPL]5.3%
MasterCard Inc. [MA]4.0%
Salesforce.com Inc. [CRM]3.8%
Alibaba Group Holding Ltd. ADR [BABA]3.6%
VISA Inc. [V]3.4%
Adobe Inc. [ADBE]3.3%
Alphabet Inc. Class A [GOOGL]3.1%
Alphabet Inc. Class C [GOOG]3.1%
% of Total Holdings:40.5%

As of 12/31/2019