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Harbor Capital Appreciation Admin HRCAX

Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 79.40  /  1.06 %
  • Total Assets 23.1 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield
  • Turnover 34%

Morningstar’s Analysis HRCAX

Will HRCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Remains worthy despite a dimmer view.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

While its approach is sound, reduced conviction in the team lowers the People rating to Above Average from High and drops the Jennison Large Cap Growth Equity strategy, including the Harbor Capital Appreciation and PGIM Jennison Growth funds, separate account, and offshore vehicles, from its lofty standing.

Rated on Published on

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Portfolio Holdings HRCAX

  • Current Portfolio Date
  • Equity Holdings 52
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 48.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.28
2,079,251,593
Technology
7.88
1,977,926,812
Technology
7.28
1,829,033,520
Technology
5.92
1,486,226,799
Consumer Cyclical
4.96
1,245,771,807
Consumer Cyclical
3.22
808,306,258
Healthcare
3.04
763,704,095
Financial Services
2.99
750,096,780
Technology
2.62
658,022,364
Communication Services
2.60
653,110,731
Communication Services