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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
2113
$1.44B
17.90%
Latest2025Q3
Top BuysIEMG (US)
Top SellsDCGO (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
1.44B
1.33B
+8.30%
Shares Held
2113
2110
+0.14%
Buys
428
561
-23.71%
Sells
908
708
+28.25%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
2.81%
+591.65K
$40.43M
$39.65M
601.51K
2025-12-31
2.37%
-306.00
$34.07M
$26.46M
108.86K
2025-12-31
1.90%
+339.74K
$27.26M
$26.62M
339.81K
2025-12-31
1.89%
-219.00
$27.17M
$27.18M
145.69K
2025-12-31
1.69%
+115.80K
$24.32M
$25.43M
115.80K
2026-02-28
1.66%
-74.00
$23.82M
$25.51M
49.26K
2025-12-31
1.56%
-123.00
$22.37M
$20.95M
82.29K
2025-12-31
1.49%
+237.45K
$21.45M
$20.93M
239.77K
2025-12-31
1.28%
-74.00
$18.39M
$18.01M
57.08K
2025-12-31
1.25%
-40.00
$17.97M
$19.99M
27.22K
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
New
+229.60K
+50.00%
229.60K
$1.67M
2026-02-28
New
+137.56K
+50.00%
137.56K
$10.93M
2026-02-28
New
+133.61K
+50.00%
133.61K
$513.07K
2026-02-28
New
+115.80K
+50.00%
115.80K
$24.32M
2026-02-28
New
+88.00K
+50.00%
88.00K
$405.69K
2026-02-28
New
+83.50K
+50.00%
83.50K
$1.95M
2026-02-28
New
+81.06K
+50.00%
81.06K
$449.10K
2026-02-28
New
+79.30K
+50.00%
79.30K
$1.12M
2026-02-28
New
+70.22K
+50.00%
70.22K
$131.32K
2026-02-28
New
+59.01K
+50.00%
59.01K
$260.21K
2026-02-28

Holding Performance

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