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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
2005
$1.30B
19.22%
Latest2025Q3
Top BuysIEMG (US)
Top SellsDCGO (US)

Overview

Holdings

Stock Trading

News

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
1.30B
1.33B
-2.21%
Shares Held
2005
2110
-4.98%
Buys
414
561
-26.20%
Sells
891
708
+25.85%

Sector Allocation

Top 10 Holdings

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
iShares Core MSCI Emerging Markets ETF (US)
IEMG
3.12%
+591.65K
$40.43M
$39.65M
601.51K
2025-12-31
Alphabet Inc Class A (US)
GOOGL
2.63%
-306.00
$34.07M
$26.46M
108.86K
2025-12-31
State Street SPDR Portfolio S&P 500 ETF (US)
SPYM
2.10%
+339.74K
$27.26M
$26.62M
339.81K
2025-12-31
4
NVIDIA Corp (US)
NVDA
2.09%
-219.00
$27.17M
$27.18M
145.69K
2025-12-31
5
Microsoft Corp (US)
MSFT
1.84%
-74.00
$23.82M
$25.51M
49.26K
2025-12-31
6
Apple Inc (US)
AAPL
1.72%
-123.00
$22.37M
$20.95M
82.29K
2025-12-31
7
iShares Core MSCI EAFE ETF (US)
IEFA
1.65%
+237.45K
$21.45M
$20.93M
239.77K
2025-12-31
8
JPMorgan Chase & Co (US)
JPM
1.42%
-74.00
$18.39M
$18.01M
57.08K
2025-12-31
9
Meta Platforms Inc (US)
META
1.38%
-40.00
$17.97M
$19.99M
27.22K
2025-12-31
10
Communication Services Select Sector SPDR Fund (US)
XLC
1.27%
-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
iShares MSCI Emerging Markets ETF (US)
EEM
Exit
-719.64K
-100.00%
0.00
$0.00
2025-12-31
iShares Core MSCI Emerging Markets ETF (US)
IEMG
Buy
+591.65K
+49.50%
601.51K
$40.43M
2025-12-31
State Street SPDR Portfolio S&P 500 ETF (US)
SPYM
Buy
+339.74K
+49.90%
339.81K
$27.26M
2025-12-31
4
iShares MSCI EAFE ETF (US)
EFA
Exit
-302.84K
-100.00%
0.00
$0.00
2025-12-31
5
FLJP
FLJP
Buy
+282.26K
+49.00%
293.55K
$10.11M
2025-12-31
6
iShares Core MSCI EAFE ETF (US)
IEFA
Buy
+237.45K
+49.70%
239.77K
$21.45M
2025-12-31
7
Genius Sports Ltd (US)
GENI
Buy
+160.08K
+30.70%
360.62K
$3.97M
2025-12-31
8
Porch Group Inc (US)
PRCH
Buy
+158.37K
+28.90%
388.30K
$3.55M
2025-12-31
9
Baytex Energy Ord Shs (CA)
BTE
Exit
-143.81K
-100.00%
0.00
$0.00
2025-12-31
10
Nexxen International Ltd (US)
NEXN
Exit
-133.93K
-100.00%
0.00
$0.00
2025-12-31

Holding Performance

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