HNACX — Harbor Capital Appreciation Fund
Data updated: 2026-06-26
HNACX — Harbor Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $25.42B AUM · 0.59% expense ratio · 24.6% 1-yr return. From SEC regulatory filings.
HNACX Fund Overview
HNACX — Harbor Capital Appreciation Fund is a US mutual fund managed by Harbor Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harbor Funds
- Category: United States Information Technology Equity
- Assets under management: $25.42B
- 1-year return: 24.6%
- Ticker: HNACX
- SEC CIK: 0000793769
- SEC series ID: S000000681
- Share class ID: C000166746
HNACX Holdings
Top 10 holdings of Harbor Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.73% |
| Amazon.com Inc | 8.39% |
| Broadcom Inc | 7.91% |
| Apple Inc | 6.44% |
| Microsoft Corp | 5.44% |
| Alphabet Inc | 4.68% |
| Alphabet Inc | 4.45% |
| Eli Lilly & Co | 4.14% |
| Meta Platforms Inc | 3.76% |
| Tesla Inc | 2.76% |
HNACX Portfolio Allocation
Asset-class allocation of Harbor Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
HNACX Performance
Total returns for HNACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 24.6% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 10.0% |
HNACX Risk Information
Risk metrics for HNACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
HNACX Costs and Fees
HNACX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.64%
- Portfolio turnover: 28%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
HNACX Cashflows
Over the 12 months to 2026-04, Harbor Capital Appreciation Fund had net outflows of $2.64B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$371.92M |
| 2026-03 | −$369.10M |
| 2026-02 | −$581.49M |
| 2026-01 | −$816.24M |
| 2025-12 | $1.71B |
| 2025-11 | −$335.03M |
HNACX Debt Constituents
No individual debt constituents are reported in Harbor Capital Appreciation Fund's latest SEC N-PORT filing.
HNACX Prospectus and SEC Filings
Official Harbor Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.