Holdings of Harbor Capital Appreciation Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 25B $ including 24.8B $ in equities, 99.4 %
- Positions
- 50 in 4 countries
- Top ten
- 56.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,546,958 | 2.5B $ | 10.08 % |
| 2 | Apple Inc | 6,033,408 | 1.9B $ | 7.46 % |
| 3 | Broadcom Inc | 4,224,204 | 1.6B $ | 6.58 % |
| 4 | Amazon.com Inc | 5,870,377 | 1.6B $ | 6.38 % |
| 5 | Microsoft Corp | 3,116,667 | 1.4B $ | 5.80 % |
| 6 | Eli Lilly & Co | 1,126,888 | 1.3B $ | 5.18 % |
| 7 | Alphabet Inc | 3,117,691 | 1.1B $ | 4.45 % |
| 8 | Alphabet Inc | 2,942,838 | 1B $ | 4.19 % |
| 9 | Advanced Micro Devices Inc | 1,900,220 | 904.8M $ | 3.62 % |
| 10 | Meta Platforms Inc | 1,324,995 | 737.6M $ | 2.95 % |
| 11 | Mastercard Inc | 1,085,973 | 622.4M $ | 2.49 % |
| 12 | General Electric Co | 1,557,109 | 560.7M $ | 2.24 % |
| 13 | Visa Inc | 1,525,622 | 558.6M $ | 2.24 % |
| 14 | Tesla Inc | 1,759,930 | 547.7M $ | 2.19 % |
| 15 | Crowdstrike Holdings Inc | 2,754,551 | 525.7M $ | 2.10 % |
| 16 | Snowflake Inc | 1,670,761 | 490M $ | 1.96 % |
| 17 | Boeing Co/The | 2,246,085 | 485.5M $ | 1.94 % |
| 18 | Walmart Inc | 3,781,729 | 420.5M $ | 1.68 % |
| 19 | Netflix Inc | 5,509,958 | 395.1M $ | 1.58 % |
| 20 | Cadence Design Systems Inc | 1,154,396 | 392.5M $ | 1.57 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 928,238 | 375.2M $ | 1.50 % |
| 22 | Vertex Pharmaceuticals Inc | 705,868 | 336.8M $ | 1.35 % |
| 23 | Goldman Sachs Group Inc/The | 322,715 | 328.6M $ | 1.32 % |
| 24 | Amphenol Corp | 1,999,123 | 321.3M $ | 1.29 % |
| 25 | Costco Wholesale Corp | 327,078 | 311.3M $ | 1.25 % |
| 26 | Intuitive Surgical Inc | 871,508 | 307.9M $ | 1.23 % |
| 27 | Datadog Inc | 1,069,814 | 286.7M $ | 1.15 % |
| 28 | Spotify Technology SA | 543,260 | 271.6M $ | 1.09 % |
| 29 | Cloudflare Inc | 967,745 | 270M $ | 1.08 % |
| 30 | Hilton Worldwide Holdings Inc | 825,122 | 264.4M $ | 1.06 % |
| 31 | Sandisk Corp | 197,613 | 240.1M $ | 0.96 % |
| 32 | Palantir Technologies Inc | 1,822,564 | 224.3M $ | 0.90 % |
| 33 | Shopify Inc | 1,657,497 | 194.2M $ | 0.78 % |
| 34 | CONSTELLATION ENERGY CORP | 631,274 | 165.9M $ | 0.66 % |
| 35 | TJX Cos Inc/The | 1,011,363 | 159.1M $ | 0.64 % |
| 36 | Texas Instruments Inc | 576,212 | 158.9M $ | 0.64 % |
| 37 | Space Exploration Technologies Corp | 1,442,873 | 156.4M $ | 0.63 % |
| 38 | Walt Disney Co/The | 1,585,632 | 152.5M $ | 0.61 % |
| 39 | O'Reilly Automotive Inc | 1,661,265 | 148.4M $ | 0.59 % |
| 40 | Airbnb Inc | 938,855 | 142.3M $ | 0.57 % |
| 41 | Keysight Technologies Inc | 397,077 | 126.7M $ | 0.51 % |
| 42 | Vertiv Holdings Co | 435,792 | 105.3M $ | 0.42 % |
| 43 | MERCADOLIBRE INC | 54,904 | 103.1M $ | 0.41 % |
| 44 | ServiceNow Inc | 814,341 | 90.6M $ | 0.36 % |
| 45 | KLA Corp | 487,110 | 89.1M $ | 0.36 % |
| 46 | STARBUCKS CORP | 761,087 | 80.1M $ | 0.32 % |
| 47 | Credo Technology Group Holding Ltd | 382,220 | 79.1M $ | 0.32 % |
| 48 | Lam Research Corp | 257,964 | 75.6M $ | 0.30 % |
| 49 | Toast Inc | 1,723,762 | 55.6M $ | 0.22 % |
| 50 | Uber Technologies Inc | 654,044 | 46M $ | 0.18 % |
Sector breakdown
- Technology 48.3 %
- Communication 15.0 %
- Consumer discretionary 12.2 %
- Health care 7.8 %
- Financials 6.1 %
- Industrials 4.8 %
- Consumer staples 2.9 %
- Utilities 0.7 %
- Unattributed 2.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Taiwan 1.5 %
- Canada 0.8 %
- Uruguay 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 24.2B $ | 97.29 % |
| 2 | Taiwan | 1 | 375.2M $ | 1.51 % |
| 3 | Canada | 1 | 194.2M $ | 0.78 % |
| 4 | Uruguay | 1 | 103.1M $ | 0.42 % |
Cite this page
Titelia. "Holdings of Harbor Capital Appreciation Fund". https://titelia.com/en/funds/S000000681