HNACX Holdings — Harbor Capital Appreciation Fund
Data updated: 2026-09-25
HNACX holds 50 securities. The top 10 make up 56.7% of net assets, led by NVIDIA (10.08%) and Apple (7.46%). Information Technology (49.8%) and Communication Services (15.0%) are the largest sectors, and 95.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.36% of net asset value (99.29% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HNACX Portfolio Holdings
50 holdings of Harbor Capital Appreciation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 10.08% | $2.52B |
| Apple Inc | AAPL | Information Technology | 7.46% | $1.86B |
| Broadcom Inc | AVGO | Information Technology | 6.58% | $1.64B |
| Amazon.com Inc | AMZN | Consumer Discretionary | 6.38% | $1.59B |
| Microsoft Corp | MSFT | Information Technology | 5.80% | $1.45B |
| Eli Lilly & Co | LLY | Health Care | 5.18% | $1.29B |
| Alphabet Inc | GOOG | Communication Services | 4.45% | $1.11B |
| Alphabet Inc | GOOGL | Communication Services | 4.19% | $1.05B |
| Advanced Micro Devices Inc | AMD | Information Technology | 3.62% | $904.79M |
| Meta Platforms Inc | META | Communication Services | 2.95% | $737.64M |
| Mastercard Inc | MA | Financials | 2.49% | $622.37M |
| General Electric Co | GE | Industrials | 2.24% | $560.67M |
| Visa Inc | V | Financials | 2.23% | $558.58M |
| Tesla Inc | TSLA | Consumer Discretionary | 2.19% | $547.71M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 2.10% | $525.73M |
| Snowflake Inc | SNOW | Information Technology | 1.96% | $490.00M |
| Boeing Co/The | BA | Industrials | 1.94% | $485.47M |
| Walmart Inc | WMT | Consumer Staples | 1.68% | $420.53M |
| Netflix Inc | NFLX | Communication Services | 1.58% | $395.12M |
| Cadence Design Systems Inc | CDNS | Information Technology | 1.57% | $392.52M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 1.50% | $375.24M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 1.35% | $336.77M |
| Goldman Sachs Group Inc/The | GS | Financials | 1.31% | $328.65M |
| Amphenol Corp | APH | Information Technology | 1.29% | $321.26M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.25% | $311.34M |
| Intuitive Surgical Inc | ISRG | Health Care | 1.23% | $307.93M |
| Datadog Inc | DDOG | Information Technology | 1.15% | $286.68M |
| Spotify Technology SA | SPOT | Communication Services | 1.09% | $271.60M |
| Cloudflare Inc | NET | Information Technology | 1.08% | $269.98M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 1.06% | $264.44M |
| Sandisk Corp | SNDK | Information Technology | 0.96% | $240.07M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.90% | $224.28M |
| Shopify Inc | SHOP | Information Technology | 0.78% | $194.18M |
| Constellation Energy Corp | CEG | Utilities | 0.66% | $165.87M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.64% | $159.13M |
| Texas Instruments Inc | TXN | Information Technology | 0.64% | $158.88M |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.63% | $156.36M |
| Walt Disney Co/The | DIS | Communication Services | 0.61% | $152.52M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.59% | $148.43M |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.57% | $142.26M |
| Keysight Technologies Inc | KEYS | Information Technology | 0.51% | $126.70M |
| Vertiv Holdings Co | VRT | Industrials | 0.42% | $105.27M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 0.41% | $103.11M |
| ServiceNow Inc | NOW | Information Technology | 0.36% | $90.58M |
| KLA Corp | KLAC | Information Technology | 0.36% | $89.05M |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.32% | $80.10M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 0.32% | $79.12M |
| Lam Research Corp | LRCX | Information Technology | 0.30% | $75.59M |
| Toast Inc | TOST | Information Technology | 0.22% | $55.63M |
| Uber Technologies Inc | UBER | Industrials | 0.18% | $46.02M |
HNACX Sector Allocation
Harbor Capital Appreciation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 49.8% | 22 |
| Communication Services | 15.0% | 6 |
| Consumer Discretionary | 12.2% | 8 |
| Health Care | 7.8% | 3 |
| Financials | 6.1% | 3 |
| Industrials | 5.5% | 5 |
| Consumer Staples | 2.9% | 2 |
| Utilities | 0.7% | 1 |
HNACX Country Allocation
Where Harbor Capital Appreciation Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 95.7% |
| Taiwan | 1.5% |
| Luxembourg | 1.1% |
| Canada | 0.8% |
| Cayman Islands | 0.3% |
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 | 99.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.