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Harbor Capital Appreciation Admin HRCAX

Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 109.82  /  −0.90 %
  • Total Assets 29.3 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • 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 27%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis HRCAX

Will HRCAX outperform in future?

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

Brash but good.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

The Jennison Large Cap Growth Equity strategy benefits from an accomplished team and a meticulous but punchy approach.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HRCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.81 2.5 Bil
Technology

Amazon.com Inc

8.32 2.4 Bil
Consumer Cyclical

Microsoft Corp

8.29 2.4 Bil
Technology

Meta Platforms Inc Class A

5.03 1.5 Bil
Communication Services

Broadcom Inc

4.14 1.2 Bil
Technology

Eli Lilly and Co

4.06 1.2 Bil
Healthcare

Advanced Micro Devices Inc

3.76 1.1 Bil
Technology

Apple Inc

3.66 1.1 Bil
Technology

Mastercard Inc Class A

2.83 816.7 Mil
Financial Services

Visa Inc Class A

2.79 803.8 Mil
Financial Services