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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
1984
$2.41B
10.71%
Latest2025Q2
Top BuysAPPS (US)
Top SellsDCGO (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
2.41B
2.20B
+9.66%
Shares Held
1984
1893
+4.81%
Buys
782
742
+5.39%
Sells
557
389
+43.19%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
2.01%
+33.42K
$48.41M
$48.41M
77.97K
2025-06-30
1.38%
-30.31K
$33.23M
$33.23M
364.59K
2025-06-30
1.01%
+449.00
$24.38M
$24.38M
428.44K
2025-06-30
0.99%
-289.00
$23.94M
$23.94M
48.13K
2025-06-30
0.98%
+39.00
$23.64M
$23.64M
44.09K
2025-06-30
0.93%
-816.00
$22.50M
$22.50M
142.41K
2025-06-30
0.88%
+20.88K
$21.31M
$21.31M
911.65K
2025-06-30
0.87%
-19.56K
$21.01M
$21.01M
127.59K
2025-06-30
0.83%
-6.94K
$20.10M
$20.10M
68.29K
2025-06-30
0.81%
-151.00
$19.59M
$19.59M
26.54K
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Exit
-1.30K
-100.00%
0.00
$0.00
2025-08-31
New
+406.00
+50.00%
406.00
$19.61K
2025-08-31
New
+235.00
+50.00%
235.00
$19.88K
2025-08-31
New
+175.00
+50.00%
175.00
$19.43K
2025-08-31
Sell
-69.00
-6.70%
956.00
$118.61K
2025-08-31
New
+61.00
+50.00%
61.00
$19.80K
2025-08-31
New
+61.00
+50.00%
61.00
$7.74K
2025-08-31
Buy
+11.00
+4.40%
234.00
$20.02K
2025-08-31
Buy
+1.00
+2.50%
38.00
$18.72K
2025-08-31
New
+2.04M
+50.00%
2.04M
$12.03M
2025-06-30

Holding Performance

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