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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
2351
$1.45B
13.98%
Latest2025Q3
Top Buys--
Top SellsDCGO (US)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
1.26B
1.31B
-3.86%
Shares Held
1331
1460
-8.84%
Buys
916
522
+75.48%
Sells
379
897
-57.75%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
1.61%
+11.65K
$23.31M
$17.86M
85.75K
2026-03-31
1.53%
+4.70K
$22.06M
$18.01M
70.97K
2026-03-31
1.47%
-23.98K
$21.23M
$17.42M
99.86K
2026-03-31
1.45%
-36.08K
$20.93M
$15.48M
53.83K
2026-03-31
1.42%
+6.18K
$20.48M
$18.37M
49.63K
2026-03-31
1.38%
+7.56K
$19.90M
$17.92M
31.33K
2026-03-31
1.02%
+70.59K
$14.82M
$16.31M
169.66K
2026-03-31
0.92%
-11.86K
$13.24M
$13.01M
44.24K
2026-03-31
0.73%
+137.65K
$10.62M
$6.89M
88.74K
2026-03-31
0.71%
+11.59K
$10.22M
$11.59M
56.03K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Kunlun Energy Ord Shs (HK)
0135
Buy
+1.64M
+351.10%
468.23K
$3.39M
2026-03-31
China Molybdenum Ord Shs H (HK)
3993
Buy
+1.16M
+917.10%
126.42K
$2.33M
2026-03-31
Jiangsu Expressway Ord Shs H (HK)
0177
Buy
+554.00K
+805.60%
68.77K
$712.44K
2026-03-31
4
CCC Intelligent Solutions Holdings Ord Shs ()
CCC
Buy
+433.15K
+77.50%
559.14K
$2.60M
2026-03-31
Buy
+408.39K
+59.90%
681.65K
$1.82M
2026-03-31
Buy
+394.17K
+84.10%
468.56K
$3.13M
2026-03-31
Buy
+392.12K
+46.40%
844.96K
$4.36M
2026-03-31
Sell
-350.51K
-38.20%
215.62K
$3.01M
2026-03-31
9
PICC Property and Casualty Ord Shs H (HK)
2328
Buy
+266.00K
+298.20%
89.21K
$1.29M
2026-03-31
10
Medibank Private Ord Shs (AU)
MPL
Buy
+264.25K
+37.20%
711.02K
$3.42M
2026-03-31

Holding Performance

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