
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.
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
1.38%
-30.31K
$33.23M
$33.23M
364.59K
Investment Banking & Investment Services
2025-06-30
0.93%
-816.00
$22.50M
$22.50M
142.41K
Semiconductors & Semiconductor Equipment
2025-06-30