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Harbor Capital Appreciation Fund

HARBOR FUNDS

Assets: $27.1B Net: $27.1B Series: S000000681 EDGAR ↗
+52
New
52
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Apr 2024 2,811,537 $2.43B 8.97% EC
2 Amazon.com Inc 023135106 Apr 2024 13,205,698 $2.31B 8.53% EC
3 Microsoft Corp 594918104 Apr 2024 5,643,163 $2.20B 8.11% EC
4 Meta Platforms Inc 30303M102 Apr 2024 2,987,997 $1.29B 4.75% EC
5 Eli Lilly & Co 532457108 Apr 2024 1,486,235 $1.16B 4.29% EC
6 Broadcom Inc 11135F101 Apr 2024 887,531 $1.15B 4.26% EC
7 Apple Inc 037833100 Apr 2024 6,070,131 $1.03B 3.82% EC
8 Advanced Micro Devices Inc 007903107 Apr 2024 5,921,848 $937.9M 3.46% EC
9 Visa Inc 92826C839 Apr 2024 2,842,338 $763.5M 2.82% EC
10 Mastercard Inc 57636Q104 Apr 2024 1,673,624 $755.1M 2.79% EC
11 Netflix Inc 64110L106 Apr 2024 1,225,305 $674.7M 2.49% EC
12 Novo Nordisk A/S 670100205 Apr 2024 4,774,754 $612.6M 2.26% EC
13 Costco Wholesale Corp 22160K105 Apr 2024 775,682 $560.7M 2.07% EC
14 Tesla Inc 88160R101 Apr 2024 2,856,429 $523.5M 1.93% EC
15 Alphabet Inc 02079K107 Apr 2024 3,111,850 $512.3M 1.89% EC
16 Alphabet Inc 02079K305 Apr 2024 3,133,179 $510.0M 1.88% EC
17 ASML Holding NV 000000000 Apr 2024 467,283 $407.7M 1.51% EC
18 Salesforce Inc 79466L302 Apr 2024 1,506,391 $405.1M 1.50% EC
19 MercadoLibre Inc 58733R102 Apr 2024 276,059 $402.7M 1.49% EC
20 Vertex Pharmaceuticals Inc 92532F100 Apr 2024 1,000,224 $392.9M 1.45% EC
21 Airbnb Inc 009066101 Apr 2024 2,394,598 $379.7M 1.40% EC
22 Intuitive Surgical Inc 46120E602 Apr 2024 994,838 $368.7M 1.36% EC
23 Cadence Design Systems Inc 127387108 Apr 2024 1,326,326 $365.6M 1.35% EC
24 Uber Technologies Inc 90353T100 Apr 2024 5,383,088 $356.7M 1.32% EC
25 Home Depot Inc/The 437076102 Apr 2024 1,062,425 $355.1M 1.31% EC
26 ServiceNow Inc 81762P102 Apr 2024 504,370 $349.7M 1.29% EC
27 Adobe Inc 00724F101 Apr 2024 755,344 $349.6M 1.29% EC
28 AstraZeneca PLC 046353108 Apr 2024 4,297,427 $326.1M 1.20% EC
29 MongoDB Inc 60937P106 Apr 2024 859,511 $313.9M 1.16% EC
30 Crowdstrike Holdings Inc 22788C105 Apr 2024 1,069,229 $312.8M 1.16% EC
31 LVMH Moet Hennessy Louis Vuitton SE 000000000 Apr 2024 371,676 $305.3M 1.13% EC
32 O'Reilly Automotive Inc 67103H107 Apr 2024 280,855 $284.6M 1.05% EC
33 Snowflake Inc 833445109 Apr 2024 1,768,265 $274.4M 1.01% EC
34 Walt Disney Co/The 254687106 Apr 2024 2,421,421 $269.0M 0.99% EC
35 TJX Cos Inc/The 872540109 Apr 2024 2,740,051 $257.8M 0.95% EC
36 Lululemon Athletica Inc 550021109 Apr 2024 712,806 $257.0M 0.95% EC
37 Chipotle Mexican Grill Inc 169656105 Apr 2024 76,472 $241.6M 0.89% EC
38 L'Oreal SA 000000000 Apr 2024 510,348 $239.3M 0.88% EC
39 Eaton Corp PLC 000000000 Apr 2024 710,836 $226.2M 0.84% EC
40 HubSpot Inc 443573100 Apr 2024 365,159 $220.9M 0.82% EC
41 Trade Desk Inc/The 88339J105 Apr 2024 2,627,272 $217.7M 0.80% EC
42 NIKE Inc 654106103 Apr 2024 2,061,053 $190.2M 0.70% EC
43 Boeing Co/The 097023105 Apr 2024 1,131,995 $190.0M 0.70% EC
44 Moody's Corp 615369105 Apr 2024 504,140 $186.7M 0.69% EC
45 Keysight Technologies Inc 49338L103 Apr 2024 1,184,757 $175.3M 0.65% EC
46 Marriott International Inc/MD 571903202 Apr 2024 687,348 $162.3M 0.60% EC
47 Goldman Sachs Group Inc/The 38141G104 Apr 2024 365,338 $155.9M 0.58% EC
48 Palo Alto Networks Inc 697435105 Apr 2024 484,409 $140.9M 0.52% EC
49 Datadog Inc 23804L103 Apr 2024 1,094,683 $137.4M 0.51% EC
50 American Tower Corp 03027X100 Apr 2024 791,522 $135.8M 0.50% EC
51 Progressive Corp/The 743315103 Apr 2024 632,737 $131.8M 0.49% EC
52 Estee Lauder Cos Inc/The 518439104 Apr 2024 588,901 $86.4M 0.32% EC