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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
2041
$1.31B
19.05%
Latest2025Q3
Top BuysIEMG (US)
Top SellsDCGO (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
1.31B
1.33B
-1.32%
Shares Held
2041
2110
-3.27%
Buys
417
561
-25.67%
Sells
892
708
+25.99%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
3.09%
+591.65K
$40.43M
$39.65M
601.51K
2025-12-31
2.60%
-306.00
$34.07M
$26.46M
108.86K
2025-12-31
2.08%
+339.74K
$27.26M
$26.62M
339.81K
2025-12-31
2.08%
-219.00
$27.17M
$27.18M
145.69K
2025-12-31
1.82%
-74.00
$23.82M
$25.51M
49.26K
2025-12-31
1.71%
-123.00
$22.37M
$20.95M
82.29K
2025-12-31
1.64%
+237.45K
$21.45M
$20.93M
239.77K
2025-12-31
1.40%
-74.00
$18.39M
$18.01M
57.08K
2025-12-31
1.37%
-40.00
$17.97M
$19.99M
27.22K
2025-12-31
1.26%
-7.13K
$16.54M
$16.63M
140.50K
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
New
+2.75K
+50.00%
2.75K
$26.15K
2026-01-31
New
+2.40K
+50.00%
2.40K
$207.31K
2026-01-31
New
+1.63K
+50.00%
1.63K
$138.07K
2026-01-31
New
+1.50K
+50.00%
1.50K
$103.56K
2026-01-31
New
+983.00
+50.00%
983.00
$15.16K
2026-01-31
New
+785.00
+50.00%
785.00
$22.90K
2026-01-31
New
+779.00
+50.00%
779.00
$199.34K
2026-01-31
New
+738.00
+50.00%
738.00
$11.36K
2026-01-31
New
+623.00
+50.00%
623.00
$12.17K
2026-01-31
New
+520.00
+50.00%
520.00
$17.39K
2026-01-31

Holding Performance

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