Harbor Capital Appreciation Fund Administrative (HRCAX)
102.12
+0.57
(+0.56%)
USD |
May 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 25.48B | 0.47% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.414B | 9.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital through investment in equity securities of larger established companies with above-average prospects for growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Harbor Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-2.420B
Peer Group Low
2.639B
Peer Group High
1 Year
% Rank:
97
-5.414B
-17.84B
Peer Group Low
20.44B
Peer Group High
3 Months
% Rank:
97
-2.246B
Peer Group Low
4.420B
Peer Group High
3 Years
% Rank:
97
-47.30B
Peer Group Low
35.61B
Peer Group High
6 Months
% Rank:
97
-9.639B
Peer Group Low
12.63B
Peer Group High
5 Years
% Rank:
97
-71.45B
Peer Group Low
64.14B
Peer Group High
YTD
% Rank:
97
-4.433B
Peer Group Low
6.031B
Peer Group High
10 Years
% Rank:
97
-115.87B
Peer Group Low
80.58B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 8.77% | 117.06 | 3.10% |
| Amazon.com Inc | 7.86% | 188.71 | 2.00% |
| Microsoft Corp | 6.08% | 433.35 | 0.01% |
| Apple Inc | 5.92% | 196.25 | -1.14% |
| Meta Platforms Inc | 5.79% | 596.81 | 1.62% |
| Netflix Inc | 4.71% | 1155.41 | 1.56% |
| Broadcom Inc | 4.07% | 204.81 | 2.36% |
| Eli Lilly and Co | 3.33% | 776.72 | 0.21% |
| Mastercard Inc | 3.25% | 566.33 | 1.31% |
|
Other Assets less Liabilities
|
2.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital through investment in equity securities of larger established companies with above-average prospects for growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Harbor Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-7-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 38.51 |
| Weighted Average Price to Sales Ratio | 9.794 |
| Weighted Average Price to Book Ratio | 14.08 |
| Weighted Median ROE | 52.72% |
| Weighted Median ROA | 20.54% |
| ROI (TTM) | 28.00% |
| Return on Investment (TTM) | 28.00% |
| Earning Yield | 0.0295 |
| LT Debt / Shareholders Equity | 0.5955 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 39.09% |
| EPS Growth (3Y) | 26.48% |
| EPS Growth (5Y) | 29.79% |
| Sales Growth (1Y) | 22.68% |
| Sales Growth (3Y) | 18.85% |
| Sales Growth (5Y) | 20.44% |
| Sales per Share Growth (1Y) | 26.48% |
| Sales per Share Growth (3Y) | 19.17% |
| Operating Cash Flow - Growth Ratge (3Y) | 37.14% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HRCAX", "name") |
| Broad Asset Class: =YCI("M:HRCAX", "broad_asset_class") |
| Broad Category: =YCI("M:HRCAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HRCAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |