Harbor Capital Appreciation Fund Administrative Class (HRCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.62
+0.67 (0.57%)
Aug 26, 2026, 8:10 AM EST

HRCAX Holdings Information

HRCAX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 10.07%, Alphabet at 8.64%, Apple at 7.45%, Broadcom at 6.58%, and Amazon.com at 6.38%.

Total Holdings
51
Top 10 Percentage
56.66%
Asset Class
Equity
Fund Category
Large Growth
Assets
24.99B
Forward PE Ratio
29.39

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation10.07%12,546,958
2AAPLApple Inc.7.45%6,033,408
3AVGOBroadcom Inc.6.58%4,224,204
4AMZNAmazon.com, Inc.6.38%5,870,377
5MSFTMicrosoft Corporation5.79%3,116,667
6LLYEli Lilly and Company5.18%1,126,888
7GOOGAlphabet Inc.4.45%3,117,691
8GOOGLAlphabet Inc.4.19%2,942,838
9AMDAdvanced Micro Devices, Inc.3.62%1,900,220
10METAMeta Platforms, Inc.2.95%1,324,995
11MAMastercard Incorporated2.49%1,085,973
12GEGE Aerospace2.24%1,557,109
13VVisa Inc.2.23%1,525,622
14TSLATesla, Inc.2.19%1,759,930
15CRWDCrowdStrike Holdings, Inc.2.10%2,754,551
16SNOWSnowflake Inc.1.96%1,670,761
17BAThe Boeing Company1.94%2,246,085
18WMTWalmart Inc.1.68%3,781,729
19NFLXNetflix, Inc.1.58%5,509,958
20CDNSCadence Design Systems, Inc.1.57%1,154,396
21TSMTaiwan Semiconductor Manufacturing Company Limited1.50%928,238
22VRTXVertex Pharmaceuticals Incorporated1.35%705,868
23GSThe Goldman Sachs Group, Inc.1.31%322,715
24APHAmphenol Corporation1.28%1,999,123
25COSTCostco Wholesale Corporation1.25%327,078
Showing 25 of 51 holdings
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As of Jul 31, 2026