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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
2171
$1.26B
16.00%
Latest2025Q3
Top BuysCCC ()
Top SellsDCGO (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Banking Services
Semiconductors & Semiconductor Equipment
Machinery, Tools, Heavy Vehicles, Trains & Ships
Pharmaceuticals
Professional & Commercial Services
Oil & Gas
Healthcare Equipment & Supplies
Diversified Retail
Insurance
Investment Banking & Investment Services
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
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
Diversified Retail
2026-03-31
1.75%
+4.70K
$22.08M
$22.15M
86.99K
Computers, Phones & Household Electronics
2026-03-31
1.68%
-23.98K
$21.23M
$22.71M
121.71K
Semiconductors & Semiconductor Equipment
2026-03-31
1.66%
-36.08K
$20.93M
$17.69M
72.78K
Software & IT Services
2026-03-31
1.62%
+6.18K
$20.52M
$28.72M
55.44K
Software & IT Services
2026-03-31
1.57%
+7.56K
$19.90M
$25.54M
34.78K
Software & IT Services
2026-03-31
1.17%
+70.59K
$14.82M
$18.48M
154.15K
Software & IT Services
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
Banking Services
2026-03-31
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