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HACAX

Harbor Capital Appreciation Fund

Part of Jennison Associates LLC, the investment team for the Harbor Capital Appreciation Fund was led by Spiros Segalas from May of 1990 until his death in January 2023.

Shares Held
Asset Size
% Top 10
2089
$1.32B
20.56%
Latest2025Q2
Top BuysEEM (US)
Top SellsINDI (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
1.32B
2.20B
-39.90%
Shares Held
2089
1893
+10.35%
Buys
560
742
-24.53%
Sells
702
389
+80.46%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
3.72%
-4.54K
$49.15M
$45.59M
73.43K
2025-09-30
2.91%
+592.04K
$38.43M
$34.72M
719.64K
2025-09-30
2.14%
+281.94K
$28.28M
$27.07M
302.84K
2025-09-30
2.06%
+3.50K
$27.22M
$23.05M
145.91K
2025-09-30
2.01%
+3.14K
$26.54M
$19.24M
109.17K
2025-09-30
1.93%
+1.20K
$25.55M
$24.54M
49.33K
2025-09-30
1.59%
+2.19K
$20.98M
$16.91M
82.41K
2025-09-30
1.52%
+718.00
$20.02M
$20.12M
27.26K
2025-09-30
1.36%
+1.72K
$18.03M
$16.57M
57.16K
2025-09-30
1.32%
+46.96K
$17.48M
$16.02M
147.63K
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Sell
-2.80M
-74.90%
934.43K
$3.80M
2025-09-30
Sell
-1.52M
-76.00%
478.95K
$4.20M
2025-09-30
Sell
-1.43M
-71.50%
566.50K
$5.20M
2025-09-30
Sell
-1.38M
-68.80%
626.91K
$3.53M
2025-09-30
5
SunOpta Ord Shs (CA)
SOY
Sell
-1.25M
-68.40%
577.40K
$3.38M
2025-09-30
Sell
-1.23M
-60.30%
808.22K
$5.17M
2025-09-30
Sell
-1.17M
-86.40%
183.99K
$1.05M
2025-09-30
Sell
-878.98K
-79.20%
229.93K
$3.86M
2025-09-30
Sell
-833.43K
-71.20%
335.76K
$2.34M
2025-09-30
Sell
-751.43K
-71.20%
302.71K
$3.24M
2025-09-30

Holding Performance

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