Harbor Capital Appreciation Fund Administrative (HRCAX)
119.01
+0.28
(+0.24%)
USD |
Aug 14 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 10.27% | -- | -- | -- | -- | 4.30 | |
AMZN | Amazon.com Inc. | 7.56% | -- | -- | -- | -- | 2.37 | |
MSFT | Microsoft Corporation | 7.03% | -- | -- | -- | -- | 1.74 | |
META | Meta Platforms Inc - Ordinary Shares - Class A | 6.00% | -- | -- | -- | -- | 2.35 | |
AVGO | Broadcom Inc | 5.25% | -- | -- | -- | -- | 3.12 | |
NFLX | Netflix Inc. | 5.03% | -- | -- | -- | -- | 2.77 | |
AAPL | Apple Inc | 4.65% | -- | -- | -- | -- | 0.29 | |
MA | Mastercard Incorporated - Ordinary Shares - Class A | 2.91% | -- | -- | -- | -- | 0.75 | |
LLY | Lilly(Eli) & Co | 2.82% | -- | -- | -- | -- | -1.18 | |
BA | Boeing Co. | 2.23% | -- | -- | -- | -- | 0.74 | |
V | Visa Inc - Ordinary Shares - Class A | 2.21% | -- | -- | -- | -- | 0.66 | |
COST | Costco Wholesale Corp | 2.12% | -- | -- | -- | -- | 0.30 | |
DIS | Walt Disney Co (The) | 2.01% | -- | -- | -- | -- | 0.63 | |
CDNS | Cadence Design Systems, Inc. | 1.97% | -- | -- | -- | -- | 0.52 | |
TSLA | Tesla Inc | 1.90% | -- | -- | -- | -- | 0.91 | |
VRTX | Vertex Pharmaceuticals, Inc. | 1.82% | -- | -- | -- | -- | -0.45 | |
GOOGL | Alphabet Inc - Ordinary Shares - Class A | 1.82% | -- | -- | -- | -- | 0.46 | |
GOOG | Alphabet Inc - Ordinary Shares - Class C | 1.82% | -- | -- | -- | -- | 0.45 | |
CRWD | Crowdstrike Holdings Inc - Ordinary Shares - Class A | 1.80% | -- | -- | -- | -- | 0.85 | |
CEG | Constellation Energy Corporation | 1.49% | -- | -- | -- | -- | 0.77 | |
WMT | Walmart Inc | 1.44% | -- | -- | -- | -- | 0.56 | |
NOW | ServiceNow Inc | 1.42% | -- | -- | -- | -- | 0.06 | |
GE | GE Aerospace | 1.33% | -- | -- | -- | -- | 0.60 | |
SPOT | Spotify Technology S.A. | 1.32% | -- | -- | -- | -- | 0.82 | |
MELI | MercadoLibre Inc | 1.23% | -- | -- | -- | -- | 0.27 |
Showing 1 - 25 of 56 Holdings