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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)

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
Insurance
Oil & Gas
Healthcare Equipment & Supplies
Diversified Retail
Computers, Phones & Household Electronics
Other

Holdings

2026Q1
2026Q1
2025Q4
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
1.61%
+11.65K
$23.31M
$17.86M
85.75K
Diversified Retail
2026-03-31
1.53%
+4.70K
$22.06M
$18.01M
70.97K
Computers, Phones & Household Electronics
2026-03-31
1.47%
-23.98K
$21.23M
$17.42M
99.86K
Semiconductors & Semiconductor Equipment
2026-03-31
1.45%
-36.08K
$20.93M
$15.48M
53.83K
Software & IT Services
2026-03-31
1.42%
+6.18K
$20.48M
$18.37M
49.63K
Software & IT Services
2026-03-31
1.38%
+7.56K
$19.90M
$17.92M
31.33K
Software & IT Services
2026-03-31
1.02%
+70.59K
$14.82M
$16.31M
169.66K
Software & IT Services
2026-03-31
0.92%
-11.86K
$13.24M
$13.01M
44.24K
Banking Services
2026-03-31
0.73%
+137.65K
$10.62M
$6.89M
88.74K
Communications & Networking
2026-03-31
0.71%
+11.59K
$10.22M
$11.59M
56.03K
Oil & Gas
2026-03-31
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