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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
1975
$1.30B
20.91%
Latest2025Q3
Top BuysEEM (US)
Top SellsINDI (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
1.30B
1.33B
-2.11%
Shares Held
1975
2110
-6.40%
Buys
544
561
-3.03%
Sells
699
708
-1.27%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
3.78%
-4.54K
$49.15M
$49.15M
73.43K
2025-09-30
2.96%
+592.04K
$38.43M
$38.43M
719.64K
2025-09-30
2.18%
+281.94K
$28.28M
$28.28M
302.84K
2025-09-30
2.10%
+3.50K
$27.22M
$27.22M
145.91K
2025-09-30
2.04%
+3.14K
$26.54M
$26.54M
109.17K
2025-09-30
1.97%
+1.20K
$25.55M
$25.55M
49.33K
2025-09-30
1.62%
+2.19K
$20.98M
$20.98M
82.41K
2025-09-30
1.54%
+718.00
$20.02M
$20.02M
27.26K
2025-09-30
1.39%
+1.72K
$18.03M
$18.03M
57.16K
2025-09-30
1.35%
+46.96K
$17.48M
$17.48M
147.63K
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
New
+37.19K
+50.00%
37.19K
$1.70M
2025-11-30
Sell
-13.36K
-58.30%
9.54K
$227.29K
2025-11-30
Buy
+3.54K
+27.30%
9.41K
$639.56K
2025-11-30
Sell
-1.70K
-14.60%
9.86K
$661.34K
2025-11-30
New
+1.38K
+50.00%
1.38K
$83.13K
2025-11-30
Buy
+725.00
+25.20%
2.14K
$238.21K
2025-11-30
Exit
-511.00
-100.00%
0.00
$0.00
2025-11-30
Sell
-467.00
-58.50%
330.00
$82.09K
2025-11-30
Sell
-444.00
-16.00%
2.33K
$206.55K
2025-11-30
New
+245.00
+50.00%
245.00
$25.81K
2025-11-30

Holding Performance

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