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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
1984
$2.41B
10.71%
Latest2025Q2
Top BuysAPPS (US)
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
Professional & Commercial Services
Semiconductors & Semiconductor Equipment
Machinery, Tools, Heavy Vehicles, Trains & Ships
Healthcare Equipment & Supplies
Hotels & Entertainment Services
Investment Banking & Investment Services
Construction & Engineering
Insurance
Biotechnology & Medical Research
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
2.01%
+33.42K
$48.41M
$48.41M
77.97K
--
2025-06-30
1.38%
-30.31K
$33.23M
$33.23M
364.59K
Investment Banking & Investment Services
2025-06-30
1.01%
+449.00
$24.38M
$24.38M
428.44K
Healthcare Providers & Services
2025-06-30
0.99%
-289.00
$23.94M
$23.94M
48.13K
Software & IT Services
2025-06-30
0.98%
+39.00
$23.64M
$23.64M
44.09K
Construction & Engineering
2025-06-30
0.93%
-816.00
$22.50M
$22.50M
142.41K
Semiconductors & Semiconductor Equipment
2025-06-30
0.88%
+20.88K
$21.31M
$21.31M
911.65K
--
2025-06-30
0.87%
-19.56K
$21.01M
$21.01M
127.59K
Food & Drug Retailing
2025-06-30
0.83%
-6.94K
$20.10M
$20.10M
68.29K
Software & IT Services
2025-06-30
0.81%
-151.00
$19.59M
$19.59M
26.54K
Software & IT Services
2025-06-30
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