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
Machinery, Tools, Heavy Vehicles, Trains & Ships
Pharmaceuticals
Professional & Commercial Services
Investment Banking & Investment Services
Aerospace & Defense
Hotels & Entertainment Services
Healthcare Equipment & Supplies
Construction & Engineering
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
2.06%
+3.50K
$27.22M
$23.05M
145.91K
Semiconductors & Semiconductor Equipment
2025-09-30
1.59%
+2.19K
$20.98M
$16.91M
82.41K
Computers, Phones & Household Electronics
2025-09-30
1.32%
+46.96K
$17.48M
$16.02M
147.63K
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2025-09-30
