Harbor Capital Appreciation Fund | Russell 1000® Growth Index | |
---|---|---|
Number of Holdings | 51 | 553 |
Weighted Avg. Market Cap ($Mil) | 261,428.69 | 234,332.04 |
Median Market Cap ($Mil) | 91,044.00 | 12,069.61 |
Price/Book Ratio | 8.97 | 6.96 |
Adj. Trailing P/E Ratio | 29.33 | 24.80 |
Forecasted P/E Ratio | 24.76 | 20.80 |
Earnings Growth Rate (%) | 18.34 | 12.91 |
Proj. Earnings Growth Rate (%) | 21.05 | 15.66 |
Return on Equity (%) | 19.99 | 23.84 |
Turnover (unannualized % since 10/31) | 17 | - |
Beta vs. Fund Benchmark | 1.14 | - |
For definitions of the portfolio characteristics, visit our Financial Glossary.
Company Name [Ticker] | % of Net Assets |
---|---|
Amazon.com Inc. [AMZN] | 5.6 |
Apple Inc. [AAPL] | 4.3 |
Microsoft Corp. [MSFT] | 4.0 |
Alibaba Group Holding Ltd. ADR [BABA] | 4.0 |
NetFlix Inc. [NFLX] | 4.0 |
Tencent Holdings Ltd. [700] | 3.6 |
MasterCard Inc. [MA] | 3.3 |
VISA Inc. [V] | 3.1 |
Boeing Co. [BA] | 3.1 |
Facebook Inc. [FB] | 3.0 |
% of Total Holdings: | 38.0 |
Economic Sector | Harbor Capital Appreciation Fund % | Russell 1000® Growth Index % |
---|---|---|
Information Technology | 49.2 | 38.7 |
Consumer Discretionary | 21.4 | 18.6 |
Health Care | 9.5 | 12.5 |
Industrials | 7.9 | 12.7 |
Financials | 5.1 | 3.5 |
Consumer Staples | 4.7 | 6.4 |
Energy | 1.3 | 0.8 |
Materials | 0.6 | 3.5 |
Utilities | 0.0 | 0.0 |
Telecommunication Services | 0.0 | 0.9 |
Real Estate | 0.0 | 2.4 |
This information should not be considered as a recommendation to purchase or sell a particular security and the holdings, sectors or countries mentioned may change at any time and may not represent current or future investments.
The Russell 1000® Growth Index is an unmanaged index generally representative of the U.S. market for larger capitalization growth stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 1000® Growth Index and Russell® are trademarks of Frank Russell Company.
The S&P 500 Index is an unmanaged index generally representative of the U.S. stock market. This unmanaged index does not reflect fees and expenses and is not available for direct investment.