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Harbor Capital Appreciation Fund Investor Class (HCAIX) Holdings

Holdings Count
50
Total Assets
25.01B
Top 10 Percentage
56.69%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
HCAIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation10.08%$2.52B―$4.19T-14.25%Moderate Buy$252.81
AAPLApple Inc7.46%$1.86B―$5.17T29.77%Moderate Buy$345.57
AVGOBroadcom Inc.6.58%$1.64B―$1.65T2.57%Strong Buy$519.5
AMZNAmazon.Com, Inc.6.38%$1.59B―$2.88T9.52%Strong Buy$324.9
MSFTMicrosoft5.80%$1.45B―$3.87T2.32%Strong Buy$632.48
LLYEli Lilly And Company5.18%$1.29B―$1.35T40.23%Strong Buy$1,515.22
GOOGAlphabet Inc. Class C4.45%$1.11B―$3.57T2.76%Strong Buy$412.89
GOOGLAlphabet Inc. Class A4.19%$1.05B―$3.57T4.18%Strong Buy$398.3
AMDAdvanced Micro Devices, Inc.3.62%$904.79M―$906.80B126.08%Strong Buy$652.18
METAMeta Platforms, Inc.2.95%$737.64M―$1.61T2.40%Strong Buy$859.32

Sector Breakdown

46.69%Technology
  • Technology46.69%
  • Communication Services14.97%
  • Consumer Cyclical12.24%
  • Healthcare7.81%
  • General6.22%
  • Financial6.08%
  • Consumer Defensive2.95%
  • Industrials2.38%
  • Utilities0.67%

Countries Breakdown

99.22%United States
  • United States99.22%
  • Canada0.78%

Breakdown By Smart Score

8

The weighted average smart score of the HCAIX Mutual Fund is 8

  • 1029.83%
  • 919.28%
  • 821.33%
  • 78.93%
  • 612.35%
  • 56.53%
  • 40.00%
  • 31.15%
  • 20.00%
  • 10.60%

HCAIX Mutual Funds FAQ

What are Mutual Funds HCAIX’s top 3 holdings?
HCAIX’s top 3 holdings are NVDA, AAPL, AVGO.
What is Mutual Funds HCAIX’s holdings count?
Mutual Funds HCAIX’s is holdings 50 different assets.
What are the total assets of Mutual Funds HCAIX?
Mutual Funds HCAIX’s total assets are 25.01B.