Harbor Capital Appreciation Fund Administrative (HRCAX)
117.67
+0.76
(+0.65%)
USD |
Aug 21 2026
HRCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2026
| Large | 93.80% |
| Mid | 6.11% |
| Small | 0.09% |
Region Exposure
| Americas | 96.41% |
|---|---|
|
North America
|
95.98% |
| Canada | 0.74% |
| United States | 95.23% |
|
Latin America
|
0.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.53% |
| Taiwan | 2.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.56% |
| Financials |
|
5.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.80% |
| Communication Services |
|
15.61% |
| Energy |
|
0.00% |
| Industrials |
|
4.38% |
| Information Technology |
|
48.81% |
| Defensive |
|
12.12% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
8.04% |
| Utilities |
|
0.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |