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
Semiconductors & Semiconductor Equipment
Pharmaceuticals
Machinery, Tools, Heavy Vehicles, Trains & Ships
Professional & Commercial Services
Healthcare Equipment & Supplies
Investment Banking & Investment Services
Hotels & Entertainment Services
Aerospace & Defense
Insurance
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
2.07%
-219.00
$27.17M
$27.18M
145.69K
Semiconductors & Semiconductor Equipment
2025-12-31
1.71%
-123.00
$22.37M
$20.95M
82.29K
Computers, Phones & Household Electronics
2025-12-31
1.26%
-7.13K
$16.54M
$16.63M
140.50K
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2025-12-31
