Holdings of Harbor Capital Appreciation Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 25.4B $ including 25.4B $ in equities, 99.8 %
- Positions
- 45 in 3 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,666,464 | 2.7B $ | 10.73 % |
| 2 | Amazon.com Inc | 8,051,061 | 2.1B $ | 8.39 % |
| 3 | Broadcom Inc | 4,815,553 | 2B $ | 7.91 % |
| 4 | Apple Inc | 6,033,408 | 1.6B $ | 6.44 % |
| 5 | Microsoft Corp | 3,389,778 | 1.4B $ | 5.44 % |
| 6 | Alphabet Inc | 3,117,691 | 1.2B $ | 4.68 % |
| 7 | Alphabet Inc | 2,942,838 | 1.1B $ | 4.45 % |
| 8 | Eli Lilly & Co | 1,126,888 | 1.1B $ | 4.14 % |
| 9 | Meta Platforms Inc | 1,563,162 | 956.5M $ | 3.76 % |
| 10 | Tesla Inc | 1,838,101 | 701.5M $ | 2.76 % |
| 11 | Advanced Micro Devices Inc | 1,701,917 | 603.3M $ | 2.37 % |
| 12 | Mastercard Inc | 1,085,973 | 546.2M $ | 2.15 % |
| 13 | Netflix Inc | 5,776,312 | 540.7M $ | 2.13 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 1,351,390 | 535.2M $ | 2.11 % |
| 15 | Walmart Inc | 3,988,046 | 526.1M $ | 2.07 % |
| 16 | Boeing Co/The | 2,246,085 | 514.4M $ | 2.02 % |
| 17 | Visa Inc | 1,525,622 | 503.2M $ | 1.98 % |
| 18 | General Electric Co | 1,678,429 | 486.6M $ | 1.91 % |
| 19 | Costco Wholesale Corp | 442,565 | 449M $ | 1.77 % |
| 20 | Cadence Design Systems Inc | 1,316,408 | 433.9M $ | 1.71 % |
| 21 | Constellation Energy Corp. | 1,235,716 | 386.8M $ | 1.52 % |
| 22 | Crowdstrike Holdings Inc | 814,610 | 363.1M $ | 1.43 % |
| 23 | Shopify Inc | 2,637,656 | 319.5M $ | 1.26 % |
| 24 | Amphenol Corp | 2,084,412 | 307M $ | 1.21 % |
| 25 | Vertex Pharmaceuticals Inc | 705,868 | 301.7M $ | 1.19 % |
| 26 | Intuitive Surgical Inc | 652,471 | 298.6M $ | 1.17 % |
| 27 | Goldman Sachs Group Inc/The | 322,715 | 298.1M $ | 1.17 % |
| 28 | Hilton Worldwide Holdings Inc | 825,122 | 267.4M $ | 1.05 % |
| 29 | Palantir Technologies Inc | 1,822,564 | 253.5M $ | 1.00 % |
| 30 | O'Reilly Automotive Inc | 2,251,325 | 223.8M $ | 0.88 % |
| 31 | Walt Disney Co/The | 2,004,312 | 207.9M $ | 0.82 % |
| 32 | Edwards Lifesciences Corp | 2,416,541 | 201.8M $ | 0.79 % |
| 33 | Oracle Corp | 1,245,792 | 201.1M $ | 0.79 % |
| 34 | Cloudflare Inc | 967,745 | 198.4M $ | 0.78 % |
| 35 | Spotify Technology SA | 408,439 | 182.4M $ | 0.72 % |
| 36 | Snowflake Inc | 1,333,131 | 181.9M $ | 0.72 % |
| 37 | TJX Cos Inc/The | 1,136,262 | 178.1M $ | 0.70 % |
| 38 | Texas Instruments Inc | 576,212 | 162M $ | 0.64 % |
| 39 | Datadog Inc | 1,193,600 | 157.8M $ | 0.62 % |
| 40 | Airbnb Inc | 938,855 | 131.8M $ | 0.52 % |
| 41 | AppLovin Corp | 278,667 | 124.4M $ | 0.49 % |
| 42 | MercadoLibre Inc | 65,782 | 117.9M $ | 0.46 % |
| 43 | Merck & Co Inc | 1,022,099 | 111.6M $ | 0.44 % |
| 44 | KLA Corp | 48,711 | 85.3M $ | 0.34 % |
| 45 | Uber Technologies Inc | 654,044 | 48.8M $ | 0.19 % |
Sector breakdown
- Technology 46.0 %
- Communication 16.6 %
- Consumer discretionary 14.8 %
- Health care 7.8 %
- Financials 5.3 %
- Industrials 4.1 %
- Consumer staples 3.8 %
- Utilities 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- Taiwan 2.1 %
- Canada 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 24.5B $ | 96.63 % |
| 2 | Taiwan | 1 | 535.2M $ | 2.11 % |
| 3 | Canada | 1 | 319.5M $ | 1.26 % |
Cite this page
Titelia. "Holdings of Harbor Capital Appreciation Fund". https://titelia.com/en/funds/S000000681