Harbor Capital Appreciation Fund Institutional (HACAX)
108.18
+0.68
(+0.63%)
USD |
May 08 2025
HACAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 94.85% |
| Mid | 5.02% |
| Small | 0.14% |
Region Exposure
| Americas | 92.38% |
|---|---|
|
North America
|
91.32% |
| United States | 91.32% |
|
Latin America
|
1.05% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
3.52% |
| Denmark | 1.14% |
| Germany | 0.81% |
| Spain | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
| Taiwan | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
2.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.77% |
| Communication Services |
|
15.35% |
| Energy |
|
0.00% |
| Industrials |
|
3.80% |
| Information Technology |
|
46.62% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
10.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.60% |
| Non Classified Equity |
|
8.60% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |