Holdings of Harbor Capital Appreciation Fund
HARBOR FUNDS · 45 declared positions · as of Apr 30, 2026
Original filing · Net assets 25.4B $ · Ten largest lines: 58.8 % of the equity sleeve
Sector breakdown
- Technology 45.3 %
- Communication 15.9 %
- Consumer discretionary 14.8 %
- Health care 7.0 %
- Financials 5.3 %
- Industrials 4.1 %
- Consumer staples 3.8 %
- Utilities 1.5 %
- Unattributed 2.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.6 %
- TW 2.1 %
- CA 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 24.5B $ | 96.63 % |
| TW | 1 | 535.2M $ | 2.11 % |
| CA | 1 | 319.5M $ | 1.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 13,666,464 | 2.7B $ | 10.73 % |
| Amazon.com Inc | 8,051,061 | 2.1B $ | 8.39 % |
| Broadcom Inc | 4,815,553 | 2B $ | 7.91 % |
| Apple Inc | 6,033,408 | 1.6B $ | 6.44 % |
| Microsoft Corp | 3,389,778 | 1.4B $ | 5.44 % |
| Alphabet Inc | 3,117,691 | 1.2B $ | 4.68 % |
| Alphabet Inc | 2,942,838 | 1.1B $ | 4.45 % |
| Eli Lilly & Co | 1,126,888 | 1.1B $ | 4.14 % |
| Meta Platforms Inc | 1,563,162 | 956.5M $ | 3.76 % |
| Tesla Inc | 1,838,101 | 701.5M $ | 2.76 % |
| Advanced Micro Devices Inc | 1,701,917 | 603.3M $ | 2.37 % |
| Mastercard Inc | 1,085,973 | 546.2M $ | 2.15 % |
| Netflix Inc | 5,776,312 | 540.7M $ | 2.13 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,351,390 | 535.2M $ | 2.11 % |
| Walmart Inc | 3,988,046 | 526.1M $ | 2.07 % |
| Boeing Co/The | 2,246,085 | 514.4M $ | 2.02 % |
| Visa Inc | 1,525,622 | 503.2M $ | 1.98 % |
| General Electric Co | 1,678,429 | 486.6M $ | 1.91 % |
| Costco Wholesale Corp | 442,565 | 449M $ | 1.77 % |
| Cadence Design Systems Inc | 1,316,408 | 433.9M $ | 1.71 % |
| Constellation Energy Corp. | 1,235,716 | 386.8M $ | 1.52 % |
| Crowdstrike Holdings Inc | 814,610 | 363.1M $ | 1.43 % |
| Shopify Inc | 2,637,656 | 319.5M $ | 1.26 % |
| Amphenol Corp | 2,084,412 | 307M $ | 1.21 % |
| Vertex Pharmaceuticals Inc | 705,868 | 301.7M $ | 1.19 % |
| Intuitive Surgical Inc | 652,471 | 298.6M $ | 1.17 % |
| Goldman Sachs Group Inc/The | 322,715 | 298.1M $ | 1.17 % |
| Hilton Worldwide Holdings Inc | 825,122 | 267.4M $ | 1.05 % |
| Palantir Technologies Inc | 1,822,564 | 253.5M $ | 1.00 % |
| O'Reilly Automotive Inc | 2,251,325 | 223.8M $ | 0.88 % |
| Walt Disney Co/The | 2,004,312 | 207.9M $ | 0.82 % |
| Edwards Lifesciences Corp | 2,416,541 | 201.8M $ | 0.79 % |
| Oracle Corp | 1,245,792 | 201.1M $ | 0.79 % |
| Cloudflare Inc | 967,745 | 198.4M $ | 0.78 % |
| Spotify Technology SA | 408,439 | 182.4M $ | 0.72 % |
| Snowflake Inc | 1,333,131 | 181.9M $ | 0.72 % |
| TJX Cos Inc/The | 1,136,262 | 178.1M $ | 0.70 % |
| Texas Instruments Inc | 576,212 | 162M $ | 0.64 % |
| Datadog Inc | 1,193,600 | 157.8M $ | 0.62 % |
| Airbnb Inc | 938,855 | 131.8M $ | 0.52 % |
| AppLovin Corp | 278,667 | 124.4M $ | 0.49 % |
| MercadoLibre Inc | 65,782 | 117.9M $ | 0.46 % |
| Merck & Co Inc | 1,022,099 | 111.6M $ | 0.44 % |
| KLA Corp | 48,711 | 85.3M $ | 0.34 % |
| Uber Technologies Inc | 654,044 | 48.8M $ | 0.19 % |