Harbor Capital Appreciation Admin (HRCAX)

78.11 +0.38  +0.49% Dec 11 USD
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Key Stats

Net Asset Value 78.11
Turnover Ratio 40.00%
1 Year Fund Level Flows -3.381B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.21% 2.23% 18
3M 6.97% 5.18% 10
6M 9.40% 7.28% 35
YTD 28.58% 27.60% 49
1Y 22.89% 21.80% 43
3Y 19.53% 16.22% 21
5Y 13.74% 11.68% 21
10Y 14.17% 13.28% 33
15Y 10.23% 9.21% 27
20Y 5.67% 5.91% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.64% 99.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 87.43%
North America 87.43%
Latin America 0.00%
Greater Europe 8.04%
United Kingdom 1.82%
Europe Developed 6.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.53%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 4.53%
Market Classification
% Developed Markets 95.47%
% Emerging Markets 4.53%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 24.78%
Consumer Defensive 4.76%
Energy 0.00%
Financial Services 11.45%
Healthcare 10.51%
Industrials 6.60%
Real Estate 1.69%
Technology 40.21%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 73.41%
Large 22.24%
Medium 4.36%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.91%
Large Cap Blend 13.95%
Large Cap Growth 81.12%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 4.02%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 5.79% 1762.00 +0.76%
MSFT Microsoft Corp 5.05% 153.34 +1.08%
MA Mastercard Inc A 4.26% 292.00 +0.67%
CRM Salesforce.com Inc 3.94% 158.62 +1.43%
AAPL Apple Inc 3.91% 271.67 +0.33%
V Visa Inc Class A 3.71% 182.79 +0.43%
FB Facebook Inc A 3.45% 196.88 -2.66%
BA Boeing Co 3.01% 346.30 -1.06%
BABA Alibaba Group Holding Ltd ADR 2.84% 204.72 +0.04%
GOOGL Alphabet Inc A 2.78% 1348.68 +0.33%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least $1 billion at the time of purchase and that the Subadviser considers to have above average prospects for growth. The stocks of mid and large cap companies in the fund's portfolio are those the Subadviser expects to maintain or achieve above average earnings growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
General
Security Type Mutual Fund
Oldest Share Symbol HACAX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Harbor
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Blair Boyer 0.75 yrs
Kathleen McCarragher 6.75 yrs
Natasha Kuhlkin 0.75 yrs
Spiros “Sig” Segalas 29.60 yrs

Share Classes

Symbol Share Class
HACAX Inst
HCAIX Inv
HNACX Retirement

Net Fund Flows

1M -269.91M
3M -888.47M
6M -1.665B
YTD -3.118B
1Y -3.381B
3Y -8.031B
5Y -10.72B
10Y -6.154B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.119
Historical Sharpe Ratio (10Y) 1.005
Historical Sortino (All) 0.8758
Daily Value at Risk (VaR) 1% (All) 3.38%
Monthly Value at Risk (VaR) 1% (All) 12.45%

Fundamentals

Dividend Yield TTM (12-11-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 33.59
Weighted Average Price to Sales Ratio 4.900
Weighted Average Price to Book Ratio 8.415
Weighted Median ROE 27.52%
Weighted Median ROA 10.72%
Forecasted Dividend Yield 0.75%
Forecasted PE Ratio 31.86
Forecasted Price to Sales Ratio 4.489
Forecasted Price to Book Ratio 8.453
Number of Holdings 60
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.35%
Forecasted Book Value Growth 8.47%
Forecasted Cash Flow Growth 22.41%
Forecasted Earnings Growth 30.16%
Forecasted Revenue Growth 14.13%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 50000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.60%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/1/2002
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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