Harbor Capital Appreciation Fund Administrative (HRCAX)
97.31
-2.67
(-2.67%)
USD |
Mar 28 2025
HRCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 94.88% |
| Mid | 5.12% |
| Small | 0.00% |
Region Exposure
| Americas | 95.45% |
|---|---|
|
North America
|
94.63% |
| United States | 94.63% |
|
Latin America
|
0.82% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
3.88% |
| Denmark | 1.26% |
| Germany | 0.76% |
| Ireland | 0.93% |
| Spain | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
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