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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
2167
$1.26B
16.01%
Latest2025Q3
Top BuysCCC ()
Top SellsDCGO (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
1.26B
1.33B
-4.86%
Shares Held
2167
2110
+2.70%
Buys
744
561
+32.62%
Sells
420
708
-40.68%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
2.48%
-153.08K
$31.28M
$29.56M
448.42K
2026-03-31
1.85%
-3.88K
$23.31M
$24.58M
111.92K
2026-03-31
1.75%
+4.70K
$22.08M
$22.15M
86.99K
2026-03-31
1.68%
-23.98K
$21.23M
$22.71M
121.71K
2026-03-31
1.66%
-36.08K
$20.93M
$17.69M
72.78K
2026-03-31
1.63%
+6.18K
$20.52M
$28.72M
55.44K
2026-03-31
1.58%
+7.56K
$19.90M
$25.54M
34.78K
2026-03-31
1.17%
+70.59K
$14.82M
$18.48M
154.15K
2026-03-31
1.17%
+157.70K
$14.82M
$15.20M
159.81K
2026-03-31
1.05%
-11.86K
$13.30M
$14.27M
45.22K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
SunOpta Ord Shs (CA)
SOY
Sell
-506.21K
-99.80%
555.00
$3.60K
2026-03-31
SunOpta Ord Shs ()
SOY
Sell
-506.21K
-99.80%
555.00
$3.60K
2026-03-31
CCC Intelligent Solutions Holdings Ord Shs ()
CCC
New
+433.15K
+50.00%
433.15K
$2.60M
2026-03-31
Buy
+408.39K
+38.40%
653.42K
$1.82M
2026-03-31
Buy
+394.17K
+26.60%
1.09M
$3.13M
2026-03-31
Buy
+392.12K
+22.40%
1.35M
$4.36M
2026-03-31
Sell
-350.51K
-59.90%
234.14K
$3.01M
2026-03-31
Buy
+255.88K
+37.20%
430.60K
$2.92M
2026-03-31
New
+243.62K
+50.00%
243.62K
$1.81M
2026-03-31
Sell
-229.07K
-67.40%
110.74K
$8.48M
2026-03-31

Holding Performance

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