Harbor Capital Appreciation Fund Administrative (HRCAX)
107.52
-0.93
(-0.86%)
USD |
Jan 30 2026
HRCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 94.01% |
| Mid | 5.72% |
| Small | 0.28% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
96.01% |
| Canada | 1.42% |
| United States | 94.59% |
|
Latin America
|
0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.91% |
| Germany | 0.40% |
| Spain | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.60% |
| Taiwan | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.63% |
| Financials |
|
5.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.86% |
| Communication Services |
|
15.78% |
| Energy |
|
0.00% |
| Industrials |
|
4.75% |
| Information Technology |
|
45.33% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
9.10% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |