Harbor Capital Appreciation Fund Institutional (HACAX)
117.44
-0.20
(-0.17%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 27.53B | 0.33% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.961B | 13.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital through investment in equity securities of larger established companies with above-average prospects for growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Harbor Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-2.634B
Peer Group Low
2.637B
Peer Group High
1 Year
% Rank:
95
-4.961B
-18.61B
Peer Group Low
21.40B
Peer Group High
3 Months
% Rank:
94
-5.101B
Peer Group Low
6.083B
Peer Group High
3 Years
% Rank:
96
-53.07B
Peer Group Low
45.66B
Peer Group High
6 Months
% Rank:
94
-9.596B
Peer Group Low
11.62B
Peer Group High
5 Years
% Rank:
97
-72.90B
Peer Group Low
68.72B
Peer Group High
YTD
% Rank:
95
-15.38B
Peer Group Low
19.97B
Peer Group High
10 Years
% Rank:
97
-123.03B
Peer Group Low
91.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 11.94% | 186.59 | -0.51% |
| Microsoft Corp. | 7.21% | 483.55 | -0.81% |
| Amazon.com, Inc. | 6.88% | 230.79 | -0.75% |
| Broadcom Inc. | 6.19% | 346.08 | -1.08% |
| Apple, Inc. | 5.85% | 272.52 | -0.21% |
| Meta Platforms, Inc. | 5.55% | 659.89 | -0.91% |
| Tesla, Inc. | 3.78% | 449.92 | -0.99% |
| Netflix, Inc. | 3.66% | 93.76 | -0.02% |
| Alphabet, Inc. | 2.63% | 313.81 | -0.24% |
| Alphabet, Inc. | 2.48% | 312.96 | -0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital through investment in equity securities of larger established companies with above-average prospects for growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Harbor Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 51 |
| Stock | |
| Weighted Average PE Ratio | 43.61 |
| Weighted Average Price to Sales Ratio | 13.64 |
| Weighted Average Price to Book Ratio | 16.24 |
| Weighted Median ROE | 53.95% |
| Weighted Median ROA | 22.46% |
| ROI (TTM) | 29.20% |
| Return on Investment (TTM) | 29.20% |
| Earning Yield | 0.0256 |
| LT Debt / Shareholders Equity | 0.6217 |
| Number of Equity Holdings | 49 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 36.58% |
| EPS Growth (3Y) | 27.81% |
| EPS Growth (5Y) | 32.11% |
| Sales Growth (1Y) | 25.72% |
| Sales Growth (3Y) | 20.80% |
| Sales Growth (5Y) | 22.77% |
| Sales per Share Growth (1Y) | 29.39% |
| Sales per Share Growth (3Y) | 21.00% |
| Operating Cash Flow - Growth Rate (3Y) | 40.28% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HACAX", "name") |
| Broad Asset Class: =YCI("M:HACAX", "broad_asset_class") |
| Broad Category: =YCI("M:HACAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HACAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |